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LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 52.77%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
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
$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 Technology 14.92%
2 Industrials 12.2%
3 Healthcare 8.85%
4 Communication Services 8.26%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$34.8M 6.64%
245,068
-48,243
-16% -$6.45M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20.7M 3.95%
100,398
+71,502
+247% +$14.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.8M 3.78%
84,003
+65,089
+344% +$15.1M
AAPL icon
4
Apple
AAPL
$4.89T
$10.4M 1.98%
288,336
+110,528
+62% +$3.64M
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.3M 1.97%
156,863
+4,362
+3% +$280K
WDC icon
6
Western Digital
WDC
$179B
$9.48M 1.81%
152,050
+858
+0.6% +$49.3K
ELS icon
7
Equity Lifestyle Properties
ELS
$12.8B
$8.63M 1.65%
223,842
+24,136
+12% +$915K
ABBV icon
8
AbbVie
ABBV
$458B
$7.71M 1.47%
118,242
+103,347
+694% +$6.5M
HWM icon
9
Howmet Aerospace
HWM
$116B
$7.41M 1.41%
366,736
-43,626
-11% -$857K
HON icon
10
Honeywell
HON
$77.1B
$6.55M 1.25%
58,114
-5,828
-9% -$644K
PH icon
11
Parker-Hannifin
PH
$125B
$6.41M 1.22%
+39,956
New +$6.07M
TKR icon
12
Timken Company
TKR
$9.82B
$6.09M 1.16%
+134,665
New +$5.94M
LLY icon
13
Eli Lilly
LLY
$1.07T
$6.08M 1.16%
+72,299
New +$5.79M
TT icon
14
Trane Technologies
TT
$106B
$6.01M 1.15%
73,936
-7,345
-9% -$583K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$5.95M 1.14%
2,186,000
-36,360
-2% -$96.8K
AVGO icon
16
Broadcom
AVGO
$1.82T
$5.95M 1.13%
271,490
-180,090
-40% -$3.71M
KHC icon
17
Kraft Heinz
KHC
$30.4B
$5.93M 1.13%
65,302
-6,552
-9% -$591K
PE
18
DELISTED
PARSLEY ENERGY INC
PE
$5.88M 1.12%
180,741
-13,982
-7% -$463K
XOM icon
19
ExxonMobil
XOM
$651B
$5.82M 1.11%
70,963
-2,589
-4% -$216K
MDT icon
20
Medtronic
MDT
$107B
$5.8M 1.11%
+71,974
New +$5.62M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$5.7M 1.09%
134,520
+19,600
+17% +$824K
AMZN icon
22
Amazon
AMZN
$2.5T
$5.19M 0.99%
117,080
+76,860
+191% +$3.2M
USB icon
23
US Bancorp
USB
$99.6B
$4.97M 0.95%
96,511
-44,385
-32% -$2.37M
HD icon
24
Home Depot
HD
$332B
$4.61M 0.88%
31,366
+4,646
+17% +$659K
AMGN icon
25
Amgen
AMGN
$203B
$4.17M 0.8%
25,448
+24,021
+1,683% +$3.99M
1
2 3 4 5

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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 Technology at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • 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.