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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
HIG icon
176
Hartford Financial Services
HIG
$36.8B
– –
-129,108
Closed -$6.15M
HOLX
177
DELISTED
Hologic
HOLX
– –
-11,269
Closed -$452K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,952
Closed -$272K
IYT icon
179
iShares US Transportation ETF
IYT
$2.14B
– –
-7,160
Closed -$291K
IYZ icon
180
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-8,115
Closed -$280K
JCI icon
181
Johnson Controls International
JCI
$88.6B
– –
-67,286
Closed -$2.77M
KRE icon
182
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
– –
-5,416
Closed -$301K
MET icon
183
MetLife
MET
$60.6B
– –
-9,369
Closed -$450K
MS icon
184
Morgan Stanley
MS
$340B
– –
-155,256
Closed -$6.56M
NXPI icon
185
NXP Semiconductors
NXPI
$56.4B
– –
-2,490
Closed -$244K
PEP icon
186
PepsiCo
PEP
$189B
– –
-4,500
Closed -$471K
PLD icon
187
Prologis
PLD
$132B
– –
-65,505
Closed -$3.46M
QCOM icon
188
Qualcomm
QCOM
$186B
– –
-100,463
Closed -$6.55M
R icon
189
Ryder
R
$9.5B
– –
-92,107
Closed -$6.86M
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-3,530
Closed -$302K
TECK icon
191
Teck Resources
TECK
$35.3B
– –
-133,512
Closed -$2.67M
VFC icon
192
VF Corp
VFC
$5.2B
– –
-7,280
Closed -$366K
WFC.PRL icon
193
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
– –
-260
Closed -$309K
XES icon
194
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$409M
– –
-1,341
Closed -$300K
ATCO
195
DELISTED
Atlas Corp.
ATCO
– –
-21,600
Closed -$197K
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-59,593
Closed -$3.07M
MIC
197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-77,214
Closed -$6.31M
CRZO
198
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-152,366
Closed -$5.69M
BHI
199
DELISTED
Baker Hughes
BHI
– –
-58,647
Closed -$3.81M
LOGC
200
DELISTED
LOGIC DEVICES INC
LOGC
$0 ﹤0.01%
10,000
– –
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.