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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
SLB icon
201
SLB Ltd
SLB
$86.5B
– –
-12,438
Closed -$971K
STLD icon
202
Steel Dynamics
STLD
$34.3B
– –
-87,626
Closed -$3.05M
SYF icon
203
Synchrony
SYF
$25.7B
– –
-11,140
Closed -$382K
URI icon
204
United Rentals
URI
$63.2B
– –
-13,296
Closed -$1.66M
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,451
Closed -$370K
WY icon
206
Weyerhaeuser
WY
$16.5B
– –
-89,598
Closed -$3.04M
X
207
DELISTED
US Steel
X
– –
-45,384
Closed -$1.53M
XME icon
208
State Street SPDR S&P Metals & Mining ETF
XME
$4.96B
– –
-8,113
Closed -$247K
XOP icon
209
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.22B
– –
-1,573
Closed -$236K
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
– –
-22,671
Closed -$2.71M
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-20,590
Closed -$2.64M
PE
212
DELISTED
PARSLEY ENERGY INC
PE
– –
-180,741
Closed -$5.88M
APC
213
DELISTED
Anadarko Petroleum
APC
– –
-22,945
Closed -$1.42M
EGN
214
DELISTED
Energen
EGN
– –
-31,477
Closed -$1.71M
LOGC
215
DELISTED
LOGIC DEVICES INC
LOGC
$0 ﹤0.01%
10,000
– –
5 6 7 8
9

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RWP
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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.