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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
+5.91%
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
$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 Technology 17.5%
2 Industrials 14.76%
3 Consumer Discretionary 9.46%
4 Healthcare 9.02%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$27M 4.73%
178,564
-66,504
-27% -$9.89M
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.6M 1.86%
153,737
-3,126
-2% -$215K
AAPL icon
3
Apple
AAPL
$4.89T
$10.1M 1.77%
279,740
-8,596
-3% -$318K
WDC icon
4
Western Digital
WDC
$179B
$9.95M 1.75%
148,540
-3,510
-2% -$233K
ABBV icon
5
AbbVie
ABBV
$458B
$9.48M 1.67%
130,815
+12,573
+11% +$845K
AVGO icon
6
Broadcom
AVGO
$1.82T
$9.06M 1.59%
388,700
+117,210
+43% +$2.72M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$8.97M 1.58%
192,940
+58,420
+43% +$2.73M
JPM icon
8
JPMorgan Chase
JPM
$939B
$8.94M 1.57%
97,845
+74,095
+312% +$6.39M
ELS icon
9
Equity Lifestyle Properties
ELS
$12.8B
$8.65M 1.52%
200,274
-23,568
-11% -$980K
UNH icon
10
UnitedHealth
UNH
$382B
$8.56M 1.5%
46,145
+34,587
+299% +$6.06M
AMZN icon
11
Amazon
AMZN
$2.5T
$8.49M 1.49%
175,440
+58,360
+50% +$2.78M
NWL icon
12
Newell Brands
NWL
$2.16B
$7.66M 1.34%
142,759
+120,699
+547% +$6.12M
HD icon
13
Home Depot
HD
$332B
$7.63M 1.34%
49,759
+18,393
+59% +$2.82M
HON icon
14
Honeywell
HON
$77.1B
$7.14M 1.25%
59,334
+1,220
+2% +$144K
DE icon
15
Deere & Co
DE
$170B
$6.96M 1.22%
56,323
+47,136
+513% +$5.53M
C icon
16
Citigroup
C
$222B
$6.76M 1.19%
101,065
+46,564
+85% +$2.86M
MMM icon
17
3M
MMM
$89B
$6.65M 1.17%
38,188
+16,775
+78% +$2.81M
MDT icon
18
Medtronic
MDT
$107B
$6.2M 1.09%
69,889
-2,085
-3% -$176K
AMAT icon
19
Applied Materials
AMAT
$426B
$6.1M 1.07%
147,567
+51,667
+54% +$2.2M
CCL icon
20
Carnival Corporation Ltd
CCL
$36.1B
$6.1M 1.07%
+92,965
New +$5.79M
BDX icon
21
Becton Dickinson
BDX
$43.1B
$6.02M 1.06%
+31,629
New +$5.78M
RTX icon
22
RTX Corp
RTX
$287B
$6.01M 1.06%
+78,196
New +$5.86M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6M 1.05%
28,137
-72,261
-72% -$15.2M
NOC icon
24
Northrop Grumman
NOC
$77B
$5.95M 1.04%
23,176
+10,196
+79% +$2.55M
CL icon
25
Colgate-Palmolive
CL
$72.6B
$5.85M 1.03%
+78,900
New +$5.86M
1
2 3 4 5

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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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.