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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
PLCE icon
126
Children's Place
PLCE
$61.6M
$515K 0.1%
4,290
+2,190
+104% +$231K
SWKS icon
127
Skyworks Solutions
SWKS
$11.4B
$505K 0.1%
+5,150
New +$470K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$496K 0.09%
6,664
+2,937
+79% +$214K
SBAC icon
129
SBA Communications
SBAC
$20B
$475K 0.09%
+3,950
New +$436K
SHPG
130
DELISTED
Shire pic
SHPG
$473K 0.09%
2,715
+1,295
+91% +$226K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$83.4B
$470K 0.09%
+1,213
New +$450K
PYPL icon
132
PayPal
PYPL
$45.5B
$467K 0.09%
10,860
-1,730
-14% -$72.4K
JAG
133
DELISTED
Jagged Peak Energy Inc.
JAG
$464K 0.09%
+35,575
New +$478K
VMC icon
134
Vulcan Materials
VMC
$33.5B
$463K 0.09%
3,845
+2,165
+129% +$265K
COF icon
135
Capital One
COF
$131B
$458K 0.09%
5,280
-1,925
-27% -$172K
IP icon
136
International Paper
IP
$19.3B
$449K 0.09%
9,335
-417
-4% -$20.9K
COST icon
137
Costco
COST
$404B
$442K 0.08%
2,633
-540
-17% -$90.5K
ECON icon
138
Columbia Emerging Markets Consumer ETF
ECON
$324M
$442K 0.08%
17,800
– –
ALB icon
139
Albemarle
ALB
$15.3B
$434K 0.08%
+4,110
New +$400K
BABA icon
140
Alibaba
BABA
$280B
$428K 0.08%
+3,972
New +$404K
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$417K 0.08%
7,635
-6,725
-47% -$361K
VZ icon
142
Verizon
VZ
$209B
$416K 0.08%
8,534
-1,785
-17% -$89.6K
WHR icon
143
Whirlpool
WHR
$2.45B
$401K 0.08%
2,341
-435
-16% -$77.3K
OZK icon
144
Bank OZK
OZK
$5.37B
$395K 0.08%
+7,600
New +$409K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$395K 0.08%
6,000
-2,601
-30% -$179K
EA
146
DELISTED
Electronic Arts
EA
$393K 0.08%
+4,390
New +$374K
INCY icon
147
Incyte
INCY
$25.2B
$390K 0.07%
+2,920
New +$372K
SYF icon
148
Synchrony
SYF
$25.6B
$382K 0.07%
+11,140
New +$400K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.07%
4,451
+664
+18% +$55.7K
EIX icon
150
Edison International
EIX
$22.8B
$348K 0.07%
4,375
-925
-17% -$70.2K
4 5
6
7 8

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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.