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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
PANW icon
126
Palo Alto Networks
PANW
$272B
$646K 0.11%
28,950
-870
-3% -$17.6K
CSGP icon
127
CoStar Group
CSGP
$12.2B
$634K 0.11%
+24,050
New +$585K
SBAC icon
128
SBA Communications
SBAC
$20.2B
$614K 0.11%
4,550
+600
+15% +$78K
DIS icon
129
Walt Disney
DIS
$181B
$608K 0.11%
5,726
+94
+2% +$10.3K
PYPL icon
130
PayPal
PYPL
$45.6B
$604K 0.11%
11,250
+390
+4% +$19.2K
SWKS icon
131
Skyworks Solutions
SWKS
$11.3B
$603K 0.11%
6,285
+1,135
+22% +$116K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$600K 0.11%
3,760
-15,104
-80% -$2.58M
PFPT
133
DELISTED
Proofpoint, Inc.
PFPT
$560K 0.1%
+6,455
New +$531K
HCR
134
DELISTED
Hi-Crush Inc. Common Stock
HCR
$557K 0.1%
51,375
+18,575
+57% +$255K
AXDX
135
DELISTED
Accelerate Diagnostics
AXDX
$548K 0.1%
+2,003
New +$543K
NFLX icon
136
Netflix
NFLX
$319B
$531K 0.09%
35,560
-21,300
-37% -$328K
DEO icon
137
Diageo
DEO
$49B
$530K 0.09%
+4,425
New +$527K
CME icon
138
CME Group
CME
$100B
$527K 0.09%
+4,211
New +$504K
SYK icon
139
Stryker
SYK
$108B
$527K 0.09%
3,800
-160
-4% -$22K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.09T
$526K 0.09%
11,560
-1,060
-8% -$48.5K
EA
141
DELISTED
Electronic Arts
EA
$524K 0.09%
4,960
+570
+13% +$58.7K
Z icon
142
Zillow
Z
$7.37B
$510K 0.09%
+10,400
New +$436K
WHR icon
143
Whirlpool
WHR
$2.53B
$496K 0.09%
2,591
+250
+11% +$45.7K
INCY icon
144
Incyte
INCY
$25.2B
$494K 0.09%
3,925
+1,005
+34% +$128K
VMC icon
145
Vulcan Materials
VMC
$33.6B
$490K 0.09%
3,870
+25
+0.7% +$3.14K
RCL icon
146
Royal Caribbean
RCL
$71.1B
$482K 0.08%
+4,411
New +$468K
SHPG
147
DELISTED
Shire pic
SHPG
$477K 0.08%
2,886
+171
+6% +$29.9K
ECON icon
148
Columbia Emerging Markets Consumer ETF
ECON
$324M
$465K 0.08%
17,800
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$123B
$463K 0.08%
16,914
-4,334
-20% -$119K
MELI icon
150
Mercado Libre
MELI
$98.1B
$458K 0.08%
+1,825
New +$469K
4 5
6
7 8

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SWM
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DCM
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RWM
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RWP
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BST
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MWM
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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.