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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
TSN icon
151
Tyson Foods
TSN
$18.4B
$343K 0.07%
5,565
+1,525
+38% +$96.1K
OXY icon
152
Occidental Petroleum
OXY
$60.8B
$336K 0.06%
5,297
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$328K 0.06%
6,035
+751
+14% +$41.2K
TSM icon
154
TSMC
TSM
$2.28T
$301K 0.06%
+9,165
New +$286K
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$297K 0.06%
14,475
– –
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$283K 0.05%
+3,220
New +$281K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$13.2B
$281K 0.05%
3,780
-440
-10% -$32.4K
PFE icon
158
Pfizer
PFE
$158B
$278K 0.05%
+8,558
New +$270K
SMH icon
159
VanEck Semiconductor ETF
SMH
$69.7B
$270K 0.05%
+6,784
New +$258K
TSLA icon
160
Tesla
TSLA
$1.45T
$270K 0.05%
+14,550
New +$246K
PACW
161
DELISTED
PacWest Bancorp
PACW
$266K 0.05%
5,000
– –
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$263K 0.05%
10,028
-1,020
-9% -$26.5K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$259K 0.05%
10,898
-298,803
-96% -$7.16M
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$254K 0.05%
+5,774
New +$247K
XME icon
165
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$247K 0.05%
8,113
-793
-9% -$25.6K
IGR
166
CBRE Global Real Estate Income Fund
IGR
$2.03B
$239K 0.05%
10,667
– –
XOP icon
167
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$236K 0.05%
1,573
-136
-8% -$21.2K
CVGW
168
DELISTED
Calavo Growers
CVGW
$227K 0.04%
3,750
– –
GLD icon
169
SPDR Gold Trust
GLD
$148B
$215K 0.04%
+1,812
New +$211K
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$202K 0.04%
+4,000
New +$204K
APD icon
171
Air Products & Chemicals
APD
$66.4B
– –
-44,329
Closed -$6.38M
BAC.PRL icon
172
Bank of America Series L
BAC.PRL
$3.97B
– –
-200
Closed -$233K
BHP icon
173
BHP
BHP
$234B
– –
-105,116
Closed -$3.35M
CLF icon
174
Cleveland-Cliffs
CLF
$7.02B
– –
-187,596
Closed -$1.58M
FCX icon
175
Freeport-McMoran
FCX
$110B
– –
-203,200
Closed -$2.68M
5 6
7
8 9

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DCM
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RWM
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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.