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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
+7.07%
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
$598M
AUM Growth
+$28.2M
Cap. Flow
-$81.1M
Cap. Flow %
-13.58%
Top 10 Hldgs %
23.29%
Holding
341
New
32
Increased
54
Reduced
94
Closed
55

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.57M
2
GILD icon
Gilead Sciences
GILD
+$6.77M
3
BAC icon
Bank of America
BAC
+$5.69M
4
PE
PARSLEY ENERGY INC
PE
+$5.6M
5
BAX icon
Baxter International
BAX
+$5.54M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.95M
2
META icon
Meta Platforms (Facebook)
META
+$9.85M
3
DE icon
Deere & Co
DE
+$6.96M
4
MDT icon
Medtronic
MDT
+$6.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$6.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.26%
2 Industrials 14.72%
3 Technology 12.53%
4 Healthcare 12.24%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$15.3B
$518K 0.09%
3,800
-400
-10% -$47.6K
HR icon
127
Healthcare Realty
HR
$6.53B
$516K 0.09%
17,321
-23,217
-57% -$705K
PYPL icon
128
PayPal
PYPL
$45.5B
$505K 0.08%
7,885
-3,365
-30% -$202K
RCL icon
129
Royal Caribbean
RCL
$70.7B
$495K 0.08%
4,176
-235
-5% -$27.5K
ECON icon
130
Columbia Emerging Markets Consumer ETF
ECON
$324M
$490K 0.08%
17,800
– –
SYK icon
131
Stryker
SYK
$106B
$489K 0.08%
3,445
-355
-9% -$50.9K
SHOP icon
132
Shopify
SHOP
$173B
$478K 0.08%
+41,050
New +$419K
SWKS icon
133
Skyworks Solutions
SWKS
$11.3B
$476K 0.08%
4,675
-1,610
-26% -$167K
PLCE icon
134
Children's Place
PLCE
$62M
$438K 0.07%
3,705
-3,145
-46% -$338K
NFLX icon
135
Netflix
NFLX
$320B
$429K 0.07%
23,680
-11,880
-33% -$207K
WHR icon
136
Whirlpool
WHR
$2.45B
$428K 0.07%
2,318
-273
-11% -$48.8K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$76.8B
$426K 0.07%
+11,872
New +$418K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$423K 0.07%
6,635
+600
+10% +$35K
PFPT
139
DELISTED
Proofpoint, Inc.
PFPT
$410K 0.07%
4,700
-1,755
-27% -$156K
EOG icon
140
EOG Resources
EOG
$76.2B
$406K 0.07%
4,200
-160
-4% -$14.4K
MLM icon
141
Martin Marietta Materials
MLM
$36.4B
$393K 0.07%
1,905
-1,186
-38% -$251K
COST icon
142
Costco
COST
$404B
$389K 0.07%
2,370
-439
-16% -$69K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$384K 0.06%
6,070
-70
-1% -$4.35K
DNKN
144
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$383K 0.06%
7,220
-545
-7% -$28.9K
VMC icon
145
Vulcan Materials
VMC
$33.5B
$380K 0.06%
3,180
-690
-18% -$82.8K
TSN icon
146
Tyson Foods
TSN
$18.4B
$378K 0.06%
5,360
-445
-8% -$28.4K
VZ icon
147
Verizon
VZ
$209B
$375K 0.06%
7,571
-125
-2% -$5.88K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$369K 0.06%
4,515
-982
-18% -$78.9K
PFG icon
149
Principal Financial Group
PFG
$24.6B
$361K 0.06%
5,615
-675
-11% -$43.4K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.8B
$359K 0.06%
+3,330
New +$353K
4 5
6
7 8

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DCM
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RWM
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RWP
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L & S Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, L & S Advisors held 341 positions worth $598M, up 5% from $569M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $81.1M in Q3 2017, closing 55 positions and reducing 94 holdings. Its most notable exit was Western Digital, an estimated $9.95M position sold in full.

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

Against the trend, L & S Advisors opened a new position in Gilead Sciences worth $7.17M.

  • L & S Advisors's largest Q3 2017 buy was Gilead Sciences: 88,531 shares worth $7.17M.
  • L & S Advisors added most to Boeing in Q3 2017, an estimated $7.57M increase.
  • L & S Advisors's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $9.85M.
  • L & S Advisors fully exited Western Digital in Q3 2017, selling an estimated $9.95M.
  • L & S Advisors's ten largest holdings make up 23% of its $598M portfolio in Q3 2017.
  • L & S Advisors opened 32 new positions and closed 55 in Q3 2017.
  • L & S Advisors's portfolio value rose 5% quarter-over-quarter to $598M.

Based on L & S Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.