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
ITA icon
176
iShares US Aerospace & Defense ETF
ITA
$14.2B
$240K 0.04%
2,554
+46
+2% +$4.21K
QQQ icon
177
Invesco QQQ Trust
QQQ
$455B
$240K 0.04%
1,542
+129
+9% +$19.7K
EIX icon
178
Edison International
EIX
$30.7B
$238K 0.04%
3,770
+235
+7% +$17.9K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$216K 0.03%
+4,713
New +$211K
GLD icon
180
SPDR Gold Trust
GLD
$131B
$214K 0.03%
1,733
-100
-5% -$12.1K
XME icon
181
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$212K 0.03%
+5,818
New +$190K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$209K 0.03%
+6,900
New +$203K
DHR icon
183
Danaher
DHR
$135B
$208K 0.03%
+2,531
New +$206K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$206K 0.03%
+7,379
New +$199K
SOXX icon
185
iShares Semiconductor ETF
SOXX
$44.2B
$204K 0.03%
+3,612
New +$205K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
$203K 0.03%
+6,350
New +$199K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$203K 0.03%
+4,116
New +$194K
AMGN icon
188
Amgen
AMGN
$203B
– –
-14,721
Closed -$2.75M
AXDX
189
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,339
Closed -$301K
BAX icon
190
Baxter International
BAX
$11.6B
– –
-89,614
Closed -$5.62M
BDX icon
191
Becton Dickinson
BDX
$43.1B
– –
-28,973
Closed -$5.54M
BFZ
192
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-10,245
Closed -$149K
CSGP icon
193
CoStar Group
CSGP
$11.3B
– –
-27,600
Closed -$740K
EA icon
194
Electronic Arts
EA
$52.4B
– –
-4,880
Closed -$576K
ETN icon
195
Eaton
ETN
$157B
– –
-72,804
Closed -$5.59M
GILD icon
196
Gilead Sciences
GILD
$161B
– –
-88,531
Closed -$7.17M
HR icon
197
Healthcare Realty
HR
$7.42B
– –
-17,321
Closed -$516K
JBHT icon
198
JB Hunt Transport Services
JBHT
$27.1B
– –
-54,776
Closed -$6.08M
MGM icon
199
MGM Resorts International
MGM
$11.7B
– –
-50,259
Closed -$1.64M
MLM icon
200
Martin Marietta Materials
MLM
$33.6B
– –
-1,905
Closed -$393K
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.