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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
SMH icon
176
VanEck Semiconductor ETF
SMH
$70.2B
$224K 0.04%
5,474
-1,310
-19% -$54K
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$218K 0.04%
8,104
-1,924
-19% -$51.1K
MUC icon
178
BlackRock MuniHoldings California Quality Fund
MUC
$982M
$217K 0.04%
+15,050
New +$216K
GLD icon
179
SPDR Gold Trust
GLD
$149B
$216K 0.04%
1,833
+21
+1% +$2.51K
BFZ
180
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$212K 0.04%
+14,765
New +$212K
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$208K 0.04%
4,000
– –
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$205K 0.04%
+3,732
New +$207K
AA icon
183
Alcoa
AA
$13.8B
– –
-85,266
Closed -$2.93M
ALK icon
184
Alaska Air
ALK
$4.64B
– –
-42,263
Closed -$3.9M
AMD icon
185
Advanced Micro Devices
AMD
$828B
– –
-109,265
Closed -$1.59M
AMGN icon
186
Amgen
AMGN
$214B
– –
-25,448
Closed -$4.17M
COF icon
187
Capital One
COF
$133B
– –
-5,280
Closed -$458K
DVN icon
188
Devon Energy
DVN
$53.7B
– –
-39,659
Closed -$1.66M
EXR icon
189
Extra Space Storage
EXR
$29.5B
– –
-11,814
Closed -$879K
FANG icon
190
Diamondback Energy
FANG
$56.9B
– –
-30,462
Closed -$3.16M
HAL icon
191
Halliburton
HAL
$31B
– –
-61,429
Closed -$3.02M
HWM icon
192
Howmet Aerospace
HWM
$97B
– –
-366,736
Closed -$7.41M
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-3,220
Closed -$283K
IP icon
194
International Paper
IP
$19.7B
– –
-9,335
Closed -$449K
KHC icon
195
Kraft Heinz
KHC
$29.3B
– –
-65,302
Closed -$5.93M
LLY icon
196
Eli Lilly
LLY
$1T
– –
-72,299
Closed -$6.08M
LNC icon
197
Lincoln National
LNC
$8.51B
– –
-8,265
Closed -$541K
MPC icon
198
Marathon Petroleum
MPC
$111B
– –
-59,186
Closed -$2.99M
OZK icon
199
Bank OZK
OZK
$5.39B
– –
-7,600
Closed -$395K
PFE icon
200
Pfizer
PFE
$159B
– –
-8,558
Closed -$278K
5 6 7
8
9

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DCM
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RWM
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RWP
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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.