We are live on ! Find out more
LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 52.77%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+52.77%
3 Year Est. Return
+187.16%
5 Year Est. Return
+324.2%
10 Year Est. Return
+1,741.32%
AUM
$653M
AUM Growth
+$54.9M
Cap. Flow
-$43.1M
Cap. Flow %
-6.61%
Top 10 Hldgs %
20.66%
Holding
339
New
53
Increased
78
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.15M
2
SWK icon
Stanley Black & Decker
SWK
+$6.05M
3
DXC icon
DXC Technology
DXC
+$5.85M
4
EOG icon
EOG Resources
EOG
+$5.75M
5
RSPP
RSP Permian, Inc.
RSPP
+$5.69M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.17M
2
UNH icon
UnitedHealth
UNH
+$6.28M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$6.08M
4
BAX icon
Baxter International
BAX
+$5.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Industrials 13.59%
3 Financials 8.85%
4 Energy 8.79%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
151
Principal Financial Group
PFG
$23.6B
$411K 0.06%
5,825
+210
+4% +$14.5K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$397K 0.06%
+5,251
New +$382K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$48.9B
$394K 0.06%
3,450
+120
+4% +$13.3K
TT icon
154
Trane Technologies
TT
$106B
$392K 0.06%
+4,390
New +$387K
VZ icon
155
Verizon
VZ
$194B
$391K 0.06%
7,395
-176
-2% -$8.65K
NFLX icon
156
Netflix
NFLX
$292B
$389K 0.06%
20,240
-3,440
-15% -$66.2K
SHOP icon
157
Shopify
SHOP
$148B
$387K 0.06%
38,350
-2,700
-7% -$27.7K
ANDV
158
DELISTED
Andeavor
ANDV
$378K 0.06%
3,310
-51,015
-94% -$5.48M
ET icon
159
Energy Transfer Partners
ET
$70.1B
$348K 0.05%
+20,180
New +$344K
BMY icon
160
Bristol-Myers Squibb
BMY
$127B
$345K 0.05%
5,635
-1,000
-15% -$62.5K
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$329K 0.05%
14,475
– –
SNMP
162
DELISTED
Evolve Transition Infrastructure LP
SNMP
$325K 0.05%
+977
New +$330K
TSLA icon
163
Tesla
TSLA
$1.24T
$312K 0.05%
15,015
– –
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$299K 0.05%
4,000
-2,070
-34% -$132K
CVGW
165
DELISTED
Calavo Growers
CVGW
$295K 0.05%
3,500
-250
-7% -$18.4K
MOMO
166
Hello Group
MOMO
$869M
$284K 0.04%
+11,590
New +$334K
CMCSA icon
167
Comcast
CMCSA
$79.1B
$281K 0.04%
+7,007
New +$263K
TSM icon
168
TSMC
TSM
$2.09T
$280K 0.04%
7,065
+705
+11% +$28.6K
INCY icon
169
Incyte
INCY
$23.5B
$271K 0.04%
2,858
-3,282
-53% -$343K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$72.5B
$270K 0.04%
7,076
-4,796
-40% -$179K
OKE icon
171
Oneok
OKE
$58.7B
$258K 0.04%
4,826
+394
+9% +$21K
IGR
172
CBRE Global Real Estate Income Fund
IGR
$712M
$253K 0.04%
32,000
– –
PACW
173
DELISTED
PacWest Bancorp
PACW
$252K 0.04%
5,000
– –
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.07T
$250K 0.04%
+1,262
New +$240K
ITW icon
175
Illinois Tool Works
ITW
$81.4B
$249K 0.04%
1,491
+10
+0.7% +$1.59K
5 6
7
8 9

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return

L & S Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, L & S Advisors held 339 positions worth $653M, up 9.2% from $598M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $43.1M in Q4 2017, closing 28 positions and reducing 80 holdings. Its most notable exit was Gilead Sciences, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, L & S Advisors opened a new position in Royal Dutch Shell PLC ADS Class A worth $7.57M.

  • L & S Advisors's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 113,470 shares worth $7.57M.
  • L & S Advisors added most to EOG Resources in Q4 2017, an estimated $5.75M increase.
  • L & S Advisors's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $6.28M.
  • L & S Advisors fully exited Gilead Sciences in Q4 2017, selling an estimated $7.17M.
  • L & S Advisors's ten largest holdings make up 21% of its $653M portfolio in Q4 2017.
  • L & S Advisors opened 53 new positions and closed 28 in Q4 2017.
  • L & S Advisors's portfolio value rose 9.2% quarter-over-quarter to $653M.

Based on L & S Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.