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LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 52.77%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+52.77%
3 Year Est. Return
+187.16%
5 Year Est. Return
+324.2%
10 Year Est. Return
+1,741.32%
AUM
$653M
AUM Growth
+$54.9M
Cap. Flow
-$43.1M
Cap. Flow %
-6.61%
Top 10 Hldgs %
20.66%
Holding
339
New
53
Increased
78
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.15M
2
SWK icon
Stanley Black & Decker
SWK
+$6.05M
3
DXC icon
DXC Technology
DXC
+$5.85M
4
EOG icon
EOG Resources
EOG
+$5.75M
5
RSPP
RSP Permian, Inc.
RSPP
+$5.69M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.17M
2
UNH icon
UnitedHealth
UNH
+$6.28M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$6.08M
4
BAX icon
Baxter International
BAX
+$5.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Industrials 13.59%
3 Financials 8.85%
4 Energy 8.79%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.71M 0.26%
12,893
-479
-4% -$62.3K
FCX icon
77
Freeport-McMoran
FCX
$90B
$1.7M 0.26%
+89,474
New +$1.35M
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$654B
$1.69M 0.26%
12,285
– –
DD icon
79
DuPont de Nemours
DD
$18.6B
$1.56M 0.24%
8,657
+162
+2% +$29.2K
WYNN icon
80
Wynn Resorts
WYNN
$10.1B
$1.52M 0.23%
8,993
+456
+5% +$70.3K
CME icon
81
CME Group
CME
$92.2B
$1.5M 0.23%
10,237
+6,321
+161% +$900K
UNP icon
82
Union Pacific
UNP
$183B
$1.43M 0.22%
10,692
-24,873
-70% -$3M
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.41M 0.22%
7,547
+395
+6% +$72.1K
CELG
84
DELISTED
Celgene Corp
CELG
$1.37M 0.21%
13,114
-21,150
-62% -$2.39M
SPG icon
85
Simon Property Group
SPG
$74.5B
$1.33M 0.2%
+7,734
New +$1.26M
MCD icon
86
McDonald's
MCD
$188B
$1.32M 0.2%
7,649
-180
-2% -$30.2K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.3M 0.2%
12,830
-20
-0.2% -$1.96K
PSX icon
88
Phillips 66
PSX
$82.9B
$1.28M 0.2%
+12,626
New +$1.2M
BLK icon
89
Blackrock
BLK
$164B
$1.27M 0.19%
2,464
-347
-12% -$169K
STZ icon
90
Constellation Brands
STZ
$22.2B
$1.24M 0.19%
5,431
+275
+5% +$59.4K
HCR
91
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.23M 0.19%
115,049
-19,526
-15% -$196K
PYPL icon
92
PayPal
PYPL
$49.5B
$1.22M 0.19%
16,570
+8,685
+110% +$628K
ABT icon
93
Abbott
ABT
$180B
$1.22M 0.19%
21,348
– –
DLR icon
94
Digital Realty Trust
DLR
$73.7B
$1.2M 0.18%
10,555
+460
+5% +$54.2K
HASI icon
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.2M 0.18%
49,680
+2,280
+5% +$54.6K
SBUX icon
96
Starbucks
SBUX
$118B
$1.18M 0.18%
20,581
-157
-0.8% -$8.88K
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$1.15M 0.18%
49,188
+12,426
+34% +$285K
R icon
98
Ryder
R
$10.3B
$1.14M 0.17%
13,509
-1,226
-8% -$100K
APO icon
99
Apollo Global Management
APO
$70.7B
$1.13M 0.17%
33,835
+2,887
+9% +$90.5K
BABA icon
100
Alibaba
BABA
$269B
$1.01M 0.16%
5,882
-9,356
-61% -$1.68M
2 3
4
5 6

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L & S Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, L & S Advisors held 339 positions worth $653M, up 9.2% from $598M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $43.1M in Q4 2017, closing 28 positions and reducing 80 holdings. Its most notable exit was Gilead Sciences, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, L & S Advisors opened a new position in Royal Dutch Shell PLC ADS Class A worth $7.57M.

  • L & S Advisors's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 113,470 shares worth $7.57M.
  • L & S Advisors added most to EOG Resources in Q4 2017, an estimated $5.75M increase.
  • L & S Advisors's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $6.28M.
  • L & S Advisors fully exited Gilead Sciences in Q4 2017, selling an estimated $7.17M.
  • L & S Advisors's ten largest holdings make up 21% of its $653M portfolio in Q4 2017.
  • L & S Advisors opened 53 new positions and closed 28 in Q4 2017.
  • L & S Advisors's portfolio value rose 9.2% quarter-over-quarter to $653M.

Based on L & S Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.