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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
TSLA icon
151
Tesla
TSLA
$1.45T
$341K 0.06%
15,015
-49,590
-77% -$1.14M
OXY icon
152
Occidental Petroleum
OXY
$60.6B
$340K 0.06%
5,297
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$240B
$326K 0.05%
7,513
+2,052
+38% +$87.1K
PRF icon
154
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$310K 0.05%
14,475
– –
AXDX
155
DELISTED
Accelerate Diagnostics
AXDX
$301K 0.05%
1,339
-664
-33% -$163K
CVGW
156
DELISTED
Calavo Growers
CVGW
$274K 0.05%
3,750
– –
EIX icon
157
Edison International
EIX
$22.8B
$273K 0.05%
3,535
-455
-11% -$36K
IGR
158
CBRE Global Real Estate Income Fund
IGR
$2.04B
$253K 0.04%
10,667
– –
PACW
159
DELISTED
PacWest Bancorp
PACW
$253K 0.04%
5,000
– –
OKE icon
160
Oneok
OKE
$61.5B
$246K 0.04%
+4,432
New +$240K
TSM icon
161
TSMC
TSM
$2.28T
$239K 0.04%
6,360
-4,910
-44% -$179K
GLD icon
162
SPDR Gold Trust
GLD
$148B
$223K 0.04%
1,833
– –
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$13.3B
$223K 0.04%
2,508
-524
-17% -$44K
ITW icon
164
Illinois Tool Works
ITW
$76.5B
$219K 0.04%
1,481
-20,700
-93% -$2.94M
QQQ icon
165
Invesco QQQ Trust
QQQ
$490B
$206K 0.03%
+1,413
New +$202K
BFZ
166
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$149K 0.02%
10,245
-4,520
-31% -$65.7K
ADBE icon
167
Adobe
ADBE
$102B
– –
-27,370
Closed -$3.87M
ADSK icon
168
Autodesk
ADSK
$44.4B
– –
-13,981
Closed -$1.41M
CCI icon
169
Crown Castle
CCI
$32.3B
– –
-10,397
Closed -$1.04M
CCL icon
170
Carnival Corporation Ltd
CCL
$31.8B
– –
-92,965
Closed -$6.1M
CL icon
171
Colgate-Palmolive
CL
$70.5B
– –
-78,900
Closed -$5.85M
CMCSA icon
172
Comcast
CMCSA
$93.4B
– –
-72,941
Closed -$2.84M
CRM icon
173
Salesforce
CRM
$205B
– –
-35,161
Closed -$3.04M
CSX icon
174
CSX Corp
CSX
$90.8B
– –
-240,870
Closed -$4.38M
DE icon
175
Deere & Co
DE
$184B
– –
-56,323
Closed -$6.96M
5 6
7
8 9

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DCM
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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.