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LSA

L & S Advisors Portfolio holdings

AUM $967M
1-Year Est. Return 68.8%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+68.8%
3 Year Est. Return
+231.28%
5 Year Est. Return
+398.69%
10 Year Est. Return
+2,093.99%
AUM
$524M
AUM Growth
+$83.8M
Cap. Flow
+$3.94M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.86%
Holding
284
New
77
Increased
52
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.6M
3
ABBV icon
AbbVie
ABBV
+$6.5M
4
PH icon
Parker-Hannifin
PH
+$6.07M
5
TKR icon
Timken Company
TKR
+$5.94M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.16M
2
R icon
Ryder
R
+$6.86M
3
MS icon
Morgan Stanley
MS
+$6.56M
4
QCOM icon
Qualcomm
QCOM
+$6.55M
5
META icon
Meta Platforms (Facebook)
META
+$6.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.25%
2 Technology 14.92%
3 Industrials 12.2%
4 Healthcare 8.85%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$96.7B
$912K 0.17%
4,871
+3,600
+283% +$665K
V icon
102
Visa
V
$690B
$896K 0.17%
10,078
+1,328
+15% +$114K
STX icon
103
Seagate
STX
$206B
$887K 0.17%
+19,312
New +$857K
CCI icon
104
Crown Castle
CCI
$32.5B
$886K 0.17%
+9,384
New +$840K
MGM icon
105
MGM Resorts International
MGM
$10.3B
$880K 0.17%
32,125
+25,025
+352% +$694K
EXR icon
106
Extra Space Storage
EXR
$29.6B
$879K 0.17%
+11,814
New +$892K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$227B
$871K 0.17%
42,942
+5,454
+15% +$108K
ULTA icon
108
Ulta Beauty
ULTA
$23.6B
$867K 0.17%
3,040
-4,415
-59% -$1.21M
NFLX icon
109
Netflix
NFLX
$319B
$840K 0.16%
56,860
+20,870
+58% +$293K
BLK icon
110
Blackrock
BLK
$170B
$802K 0.15%
+2,090
New +$799K
RF icon
111
Regions Financial
RF
$25.7B
$784K 0.15%
53,957
+41,090
+319% +$606K
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$685K 0.13%
+12,390
New +$710K
MLM icon
113
Martin Marietta Materials
MLM
$36.6B
$669K 0.13%
+3,065
New +$676K
DIS icon
114
Walt Disney
DIS
$181B
$639K 0.12%
5,632
+1,472
+35% +$162K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$577K 0.11%
11,575
+3,050
+36% +$134K
HCR
116
DELISTED
Hi-Crush Inc. Common Stock
HCR
$569K 0.11%
+32,800
New +$606K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
$566K 0.11%
21,248
-2,386
-10% -$61.5K
TMO icon
118
Thermo Fisher Scientific
TMO
$224B
$564K 0.11%
3,670
+2,050
+127% +$313K
KO icon
119
Coca-Cola
KO
$381B
$560K 0.11%
13,196
-224
-2% -$9.34K
PANW icon
120
Palo Alto Networks
PANW
$273B
$560K 0.11%
29,820
+8,190
+38% +$183K
LNC icon
121
Lincoln National
LNC
$8.3B
$541K 0.1%
+8,265
New +$565K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$528K 0.1%
8,123
-839
-9% -$54.2K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.1T
$524K 0.1%
12,620
+1,700
+16% +$69.7K
SYK icon
124
Stryker
SYK
$106B
$521K 0.1%
3,960
-543
-12% -$68.6K
TDG icon
125
TransDigm Group
TDG
$63.6B
$520K 0.1%
2,360
+530
+29% +$126K
3 4
5
6 7

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RWP
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L & S Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, L & S Advisors held 284 positions worth $524M, up 19% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

L & S Advisors's Q1 2017 filing shows 77 new, 52 increased, 70 reduced and 31 closed positions. Its largest new stake was Parker-Hannifin: 39,956 shares worth $6.41M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.

  • L & S Advisors's largest Q1 2017 buy was Parker-Hannifin: 39,956 shares worth $6.41M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $15.1M increase.
  • L & S Advisors's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.16M.
  • L & S Advisors fully exited Ryder in Q1 2017, selling an estimated $6.86M.
  • L & S Advisors's ten largest holdings make up 28% of its $524M portfolio in Q1 2017.
  • L & S Advisors opened 77 new positions and closed 31 in Q1 2017.
  • L & S Advisors's portfolio value rose 19% quarter-over-quarter to $524M.

Based on L & S Advisors's 13F filing for Q1 2017, filed 12 May 2017.