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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
+7.07%
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
$598M
AUM Growth
+$28.2M
Cap. Flow
-$81.1M
Cap. Flow %
-13.58%
Top 10 Hldgs %
23.29%
Holding
341
New
32
Increased
54
Reduced
94
Closed
55

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.57M
2
GILD icon
Gilead Sciences
GILD
+$6.77M
3
BAC icon
Bank of America
BAC
+$5.69M
4
PE
PARSLEY ENERGY INC
PE
+$5.6M
5
BAX icon
Baxter International
BAX
+$5.54M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.95M
2
META icon
Meta Platforms (Facebook)
META
+$9.85M
3
DE icon
Deere & Co
DE
+$6.96M
4
MDT icon
Medtronic
MDT
+$6.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$6.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.72%
2 Technology 12.53%
3 Healthcare 12.14%
4 Financials 7.23%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$20.4M 3.42%
119,539
-59,025
-33% -$9.85M
AAPL icon
2
Apple
AAPL
$4.89T
$12.2M 2.04%
316,720
+36,980
+13% +$1.43M
ABBV icon
3
AbbVie
ABBV
$458B
$11.2M 1.87%
125,487
-5,328
-4% -$406K
BA icon
4
Boeing
BA
$165B
$10.1M 1.7%
39,864
+32,486
+440% +$7.57M
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.92M 1.66%
133,179
-20,558
-13% -$1.5M
AVGO icon
6
Broadcom
AVGO
$1.82T
$9.81M 1.64%
404,330
+15,630
+4% +$386K
MMM icon
7
3M
MMM
$89B
$8.85M 1.48%
50,415
+12,227
+32% +$2.12M
ELS icon
8
Equity Lifestyle Properties
ELS
$12.8B
$8.46M 1.42%
198,846
-1,428
-0.7% -$62.2K
APTV icon
9
Aptiv
APTV
$12B
$8.25M 1.38%
83,883
+35,528
+73% +$3.35M
AMAT icon
10
Applied Materials
AMAT
$426B
$8.24M 1.38%
158,114
+10,547
+7% +$477K
UNH icon
11
UnitedHealth
UNH
$382B
$8.12M 1.36%
41,478
-4,667
-10% -$902K
GILD icon
12
Gilead Sciences
GILD
$161B
$7.17M 1.2%
+88,531
New +$6.77M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$7.12M 1.19%
54,747
+40,292
+279% +$5.34M
ADI icon
14
Analog Devices
ADI
$181B
$6.97M 1.17%
80,920
+24,552
+44% +$1.98M
HON icon
15
Honeywell
HON
$77.1B
$6.96M 1.17%
54,389
-4,945
-8% -$613K
LMT icon
16
Lockheed Martin
LMT
$134B
$6.85M 1.15%
22,085
+18,100
+454% +$5.4M
BAC icon
17
Bank of America
BAC
$435B
$6.7M 1.12%
264,288
+234,373
+783% +$5.69M
CMI icon
18
Cummins
CMI
$91.7B
$6.68M 1.12%
39,782
+7,080
+22% +$1.15M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.6M 1.1%
29,496
+1,359
+5% +$297K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$6.44M 1.08%
132,340
-60,600
-31% -$2.87M
C icon
21
Citigroup
C
$222B
$6.3M 1.06%
86,672
-14,393
-14% -$983K
AXP icon
22
American Express
AXP
$223B
$6.24M 1.04%
68,953
+31,410
+84% +$2.7M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$6.13M 1.03%
1,370,880
-174,520
-11% -$726K
NOC icon
24
Northrop Grumman
NOC
$77B
$6.11M 1.02%
21,229
-1,947
-8% -$524K
JBHT icon
25
JB Hunt Transport Services
JBHT
$27.1B
$6.08M 1.02%
54,776
+40,175
+275% +$3.89M
1
2 3 4 5

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L & S Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, L & S Advisors held 341 positions worth $598M, up 5% from $569M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $81.1M in Q3 2017, closing 55 positions and reducing 94 holdings. Its most notable exit was Western Digital, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, L & S Advisors opened a new position in Gilead Sciences worth $7.17M.

  • L & S Advisors's largest Q3 2017 buy was Gilead Sciences: 88,531 shares worth $7.17M.
  • L & S Advisors added most to Boeing in Q3 2017, an estimated $7.57M increase.
  • L & S Advisors's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $9.85M.
  • L & S Advisors fully exited Western Digital in Q3 2017, selling an estimated $9.95M.
  • L & S Advisors's ten largest holdings make up 23% of its $598M portfolio in Q3 2017.
  • L & S Advisors opened 32 new positions and closed 55 in Q3 2017.
  • L & S Advisors's portfolio value rose 5% quarter-over-quarter to $598M.

Based on L & S Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.