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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
+7.56%
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$18.7M 2.86%
105,897
-13,642
-11% -$2.41M
AAPL icon
2
Apple
AAPL
$4.89T
$11.8M 1.81%
279,792
-36,928
-12% -$1.54M
ABBV icon
3
AbbVie
ABBV
$458B
$11.8M 1.8%
121,604
-3,883
-3% -$366K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.8M 1.65%
126,156
-7,023
-5% -$576K
BA icon
5
Boeing
BA
$165B
$9.65M 1.48%
32,712
-7,152
-18% -$1.94M
AVGO icon
6
Broadcom
AVGO
$1.82T
$9.39M 1.44%
365,560
-38,770
-10% -$1.01M
AMZN icon
7
Amazon
AMZN
$2.5T
$9.34M 1.43%
159,740
+75,400
+89% +$4.15M
JPM icon
8
JPMorgan Chase
JPM
$939B
$8.96M 1.37%
83,793
+29,599
+55% +$3M
HD icon
9
Home Depot
HD
$332B
$8.73M 1.34%
46,050
+16,833
+58% +$2.91M
ELS icon
10
Equity Lifestyle Properties
ELS
$12.8B
$8.64M 1.32%
194,206
-4,640
-2% -$206K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$8.4M 1.29%
159,500
+27,160
+21% +$1.4M
HON icon
12
Honeywell
HON
$77.1B
$7.75M 1.19%
55,914
+1,525
+3% +$205K
BAC icon
13
Bank of America
BAC
$435B
$7.74M 1.19%
262,183
-2,105
-0.8% -$58K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.57M 1.16%
+113,470
New +$7.15M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.35M 1.13%
29,696
+200
+0.7% +$47.4K
TXN icon
16
Texas Instruments
TXN
$255B
$7.34M 1.13%
70,306
+56,848
+422% +$5.54M
CAT icon
17
Caterpillar
CAT
$409B
$7.23M 1.11%
45,853
-967
-2% -$134K
LMT icon
18
Lockheed Martin
LMT
$134B
$7.12M 1.09%
22,178
+93
+0.4% +$29.3K
CMI icon
19
Cummins
CMI
$91.7B
$7.04M 1.08%
39,831
+49
+0.1% +$8.38K
AXP icon
20
American Express
AXP
$223B
$6.75M 1.04%
68,023
-930
-1% -$88.6K
MMM icon
21
3M
MMM
$89B
$6.72M 1.03%
34,170
-16,245
-32% -$3.13M
CBOE icon
22
Cboe Global Markets
CBOE
$29.8B
$6.68M 1.02%
53,606
-1,104
-2% -$129K
EOG icon
23
EOG Resources
EOG
$78B
$6.61M 1.01%
61,246
+57,046
+1,358% +$5.75M
FANG icon
24
Diamondback Energy
FANG
$57.6B
$6.56M 1.01%
51,981
+9,430
+22% +$1.02M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$6.54M 1%
1,351,320
-19,560
-1% -$97.2K
1
2 3 4 5

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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.