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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
+4.29%
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
$205M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
99.01%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$24.9M |
| 3 |
ExxonMobil
XOM
|
+$5.56M |
| 4 |
Merck
MRK
|
+$5.46M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$5.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.02% |
| 2 | Energy | 15.68% |
| 3 | Industrials | 14.17% |
| 4 | Healthcare | 13.47% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $3.3M | 1.61% |
+104,490
| New | +$3.17M |
|
27
McKesson
MCK
$98.5B
| $3.28M | 1.6% |
+28,651
| New | +$3.19M |
|
28
Biogen
BIIB
$29.9B
| $3.27M | 1.59% |
+15,174
| New | +$3.24M |
|
|
GAP
29
The Gap Inc
GAP
$6.84B
| $3.24M | 1.58% |
+77,749
| New | +$3.06M |
|
30
PPG Industries
PPG
$25.9B
| $3.17M | 1.55% |
+43,294
| New | +$3.21M |
|
31
Conagra Brands
CAG
$7.07B
| $521K | 0.25% |
+19,158
| New | +$518K |
|
32
Simon Property Group
SPG
$74.5B
| $509K | 0.25% |
+3,424
| New | +$549K |
|
33
Chevron
CVX
$388B
| $497K | 0.24% |
+4,198
| New | +$507K |
|
34
Bath & Body Works
BBWI
$4.01B
| $495K | 0.24% |
+12,441
| New | +$502K |
|
35
Sempra
SRE
$60.8B
| $486K | 0.24% |
+11,900
| New | +$485K |
|
36
Comcast
CMCSA
$79.1B
| $482K | 0.24% |
+23,090
| New | +$477K |
|
37
AbbVie
ABBV
$458B
| $481K | 0.24% |
+11,637
| New | +$509K |
|
38
Verizon
VZ
$194B
| $480K | 0.23% |
+9,534
| New | +$487K |
|
39
AT&T
T
$165B
| $479K | 0.23% |
+17,912
| New | +$498K |
|
40
Boston Properties
BXP
$11B
| $477K | 0.23% |
+4,523
| New | +$491K |
|
41
Kinder Morgan
KMI
$73.1B
| $477K | 0.23% |
+12,493
| New | +$485K |
|
42
Omega Healthcare
OHI
$15.4B
| $473K | 0.23% |
+15,241
| New | +$501K |
|
|
SSW.PRC
43
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $469K | 0.23% |
+17,413
| New | +$481K |
|
|
TCO
44
DELISTED
Taubman Centers Inc.
TCO
| $466K | 0.23% |
+6,204
| New | +$506K |
|
45
Procter & Gamble
PG
$343B
| $465K | 0.23% |
+6,038
| New | +$474K |
|
46
Abbott
ABT
$180B
| $464K | 0.23% |
+13,302
| New | +$488K |
|
47
Eli Lilly
LLY
$1.07T
| $464K | 0.23% |
+9,438
| New | +$514K |
|
48
Pfizer
PFE
$140B
| $461K | 0.23% |
+17,354
| New | +$479K |
|
49
Coca-Cola
KO
$354B
| $454K | 0.22% |
+11,317
| New | +$469K |
|
50
Apple
AAPL
$4.89T
| $433K | 0.21% |
+30,604
| New | +$471K |
|
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L & S Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for L & S Advisors, which disclosed 74 positions worth $205M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Meta Platforms (Facebook): 1,506,753 shares worth $37.5M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, followed by Energy and Industrials.
- L & S Advisors's largest Q2 2013 buy was Meta Platforms (Facebook): 1,506,753 shares worth $37.5M.
- L & S Advisors's ten largest holdings make up 51% of its $205M portfolio in Q2 2013.
- L & S Advisors disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on L & S Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.