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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
+5.91%
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
$569M
AUM Growth
+$45.1M
Cap. Flow
-$3.71M
Cap. Flow %
-0.65%
Top 10 Hldgs %
21.52%
Holding
322
New
50
Increased
93
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.39M
2
NWL icon
Newell Brands
NWL
+$6.12M
3
UNH icon
UnitedHealth
UNH
+$6.06M
4
CL icon
Colgate-Palmolive
CL
+$5.86M
5
RTX icon
RTX Corp
RTX
+$5.86M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
3
META icon
Meta Platforms (Facebook)
META
+$9.89M
4
HWM icon
Howmet Aerospace
HWM
+$7.41M
5
LLY icon
Eli Lilly
LLY
+$6.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.61%
2 Technology 17.5%
3 Industrials 14.76%
4 Consumer Discretionary 9.46%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$125B
$1.11M 0.19%
3,985
+181
+5% +$49.7K
BIDU icon
102
Baidu
BIDU
$31B
$1.1M 0.19%
+6,130
New +$1.11M
CCI icon
103
Crown Castle
CCI
$32.8B
$1.04M 0.18%
10,397
+1,013
+11% +$99.5K
ABT icon
104
Abbott
ABT
$183B
$1.04M 0.18%
21,348
+150
+0.7% +$6.79K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$193B
$973K 0.17%
10,073
-529
-5% -$50.6K
CELG
106
DELISTED
Celgene Corp
CELG
$963K 0.17%
7,415
-22,971
-76% -$2.81M
STZ icon
107
Constellation Brands
STZ
$21.9B
$958K 0.17%
+4,943
New +$880K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$83.8B
$894K 0.16%
1,820
+607
+50% +$266K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$227B
$890K 0.16%
42,042
-900
-2% -$18.9K
MAR icon
110
Marriott International
MAR
$86.2B
$837K 0.15%
8,347
-3,403
-29% -$341K
AGU
111
DELISTED
Agrium
AGU
$835K 0.15%
+9,225
New +$852K
KO icon
112
Coca-Cola
KO
$379B
$817K 0.14%
18,206
+5,010
+38% +$221K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$798K 0.14%
14,073
+1,683
+14% +$93.5K
TMO icon
114
Thermo Fisher Scientific
TMO
$222B
$788K 0.14%
4,515
+845
+23% +$142K
RF icon
115
Regions Financial
RF
$25.8B
$773K 0.14%
52,788
-1,169
-2% -$16.5K
GE icon
116
GE Aerospace
GE
$352B
$769K 0.14%
5,941
-6,990
-54% -$958K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$762K 0.13%
13,229
+1,654
+14% +$91.3K
STX icon
118
Seagate
STX
$201B
$752K 0.13%
19,412
+100
+0.5% +$4.36K
BAC icon
119
Bank of America
BAC
$436B
$726K 0.13%
29,915
-121,403
-80% -$2.83M
VHC icon
120
VirnetX Holding Corp
VHC
$47.6M
$725K 0.13%
+7,963
New +$578K
BABA icon
121
Alibaba
BABA
$280B
$718K 0.13%
5,097
+1,125
+28% +$139K
PLCE icon
122
Children's Place
PLCE
$61.6M
$699K 0.12%
6,850
+2,560
+60% +$281K
MLM icon
123
Martin Marietta Materials
MLM
$36.2B
$688K 0.12%
3,091
+26
+0.8% +$5.88K
NXPI icon
124
NXP Semiconductors
NXPI
$57.3B
$680K 0.12%
+6,215
New +$666K
TDG icon
125
TransDigm Group
TDG
$63.6B
$675K 0.12%
2,510
+150
+6% +$38.1K
3 4
5
6 7

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L & S Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, L & S Advisors held 322 positions worth $569M, up 8.6% from $524M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

L & S Advisors's Q2 2017 filing shows 50 new, 93 increased, 65 reduced and 34 closed positions. Its largest new stake was Colgate-Palmolive: 78,900 shares worth $5.85M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • L & S Advisors's largest Q2 2017 buy was Colgate-Palmolive: 78,900 shares worth $5.85M.
  • L & S Advisors added most to JPMorgan Chase in Q2 2017, an estimated $6.39M increase.
  • L & S Advisors's biggest Q2 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $15.2M.
  • L & S Advisors fully exited Howmet Aerospace in Q2 2017, selling an estimated $7.41M.
  • L & S Advisors's ten largest holdings make up 22% of its $569M portfolio in Q2 2017.
  • L & S Advisors opened 50 new positions and closed 34 in Q2 2017.
  • L & S Advisors's portfolio value rose 8.6% quarter-over-quarter to $569M.

Based on L & S Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.