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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$458K 0.08%
+5,158
New +$457K
JAG
152
DELISTED
Jagged Peak Energy Inc.
JAG
$454K 0.08%
34,025
-1,550
-4% -$19.5K
COST icon
153
Costco
COST
$404B
$449K 0.08%
2,809
+176
+7% +$30.3K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$446K 0.08%
6,546
-1,577
-19% -$105K
ALB icon
155
Albemarle
ALB
$15.4B
$443K 0.08%
4,200
+90
+2% +$9.79K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$436K 0.08%
5,497
-1,167
-18% -$88.9K
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$428K 0.08%
7,765
+130
+2% +$7.27K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$417K 0.07%
9,314
+3,540
+61% +$159K
PFG icon
159
Principal Financial Group
PFG
$24.7B
$403K 0.07%
+6,290
New +$399K
EOG icon
160
EOG Resources
EOG
$77B
$395K 0.07%
4,360
-32,561
-88% -$3M
TSM icon
161
TSMC
TSM
$2.28T
$394K 0.07%
11,270
+2,105
+23% +$72.8K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$392K 0.07%
6,140
+140
+2% +$8.79K
SINA
163
DELISTED
Sina Corp
SINA
$376K 0.07%
+4,425
New +$373K
TSN icon
164
Tyson Foods
TSN
$18.4B
$364K 0.06%
5,805
+240
+4% +$14.7K
VZ icon
165
Verizon
VZ
$209B
$344K 0.06%
7,696
-838
-10% -$39K
BMY icon
166
Bristol-Myers Squibb
BMY
$133B
$336K 0.06%
6,035
– –
OXY icon
167
Occidental Petroleum
OXY
$61B
$317K 0.06%
5,297
– –
EIX icon
168
Edison International
EIX
$22.7B
$312K 0.05%
3,990
-385
-9% -$30.8K
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$299K 0.05%
14,475
– –
CVGW
170
DELISTED
Calavo Growers
CVGW
$259K 0.05%
3,750
– –
IGR
171
CBRE Global Real Estate Income Fund
IGR
$2.03B
$247K 0.04%
10,667
– –
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$13.4B
$239K 0.04%
3,032
-748
-20% -$57.7K
PACW
173
DELISTED
PacWest Bancorp
PACW
$233K 0.04%
5,000
– –
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$241B
$226K 0.04%
+5,461
New +$223K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$226K 0.04%
9,179
-1,719
-16% -$40.8K
5 6
7
8 9

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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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NI
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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.