We are live on ! Find out more
LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 52.77%
This Fund
S&P 500
This Quarter Est. Return
+35.31%
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
$247M
AUM Growth
+$42.3M
Cap. Flow
-$8.74M
Cap. Flow %
-3.54%
Top 10 Hldgs %
45.31%
Holding
104
New
30
Increased
15
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.66M
2
RTX icon
RTX Corp
RTX
+$3.85M
3
C icon
Citigroup
C
+$3.85M
4
XLNX
Xilinx Inc
XLNX
+$3.52M
5
APTV icon
Aptiv
APTV
+$3.41M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$24.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M
3
MRK icon
Merck
MRK
+$5.12M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.96M
5
CTRA
Coterra Energy
CTRA
+$3.38M

Sector Composition

Rank Sector Weight
1 Communication Services 25.33%
2 Energy 17.86%
3 Industrials 13.37%
4 Healthcare 10.74%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$98.5B
$3.59M 1.45%
27,981
-670
-2% -$82.3K
APTV icon
27
Aptiv
APTV
$12B
$3.59M 1.45%
+61,419
New +$3.41M
SLB icon
28
SLB Ltd
SLB
$77.8B
$3.55M 1.44%
+40,182
New +$3.3M
PPG icon
29
PPG Industries
PPG
$25.9B
$3.54M 1.43%
42,394
-900
-2% -$72K
FCX icon
30
Freeport-McMoran
FCX
$90B
$3.54M 1.43%
+107,027
New +$3.27M
ECL icon
31
Ecolab
ECL
$75.6B
$3.54M 1.43%
+35,839
New +$3.33M
AIG icon
32
American International
AIG
$41.9B
$3.54M 1.43%
72,763
-1,851
-2% -$88K
BWA icon
33
BorgWarner
BWA
$13.2B
$3.48M 1.41%
+77,916
New +$3.27M
CRZO
34
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.43M 1.39%
+91,919
New +$3.06M
COR icon
35
Cencora
COR
$60.3B
$3.39M 1.37%
+55,465
New +$3.24M
EMN icon
36
Eastman Chemical
EMN
$7.8B
$3.33M 1.35%
42,814
-26,209
-38% -$2.02M
GS icon
37
Goldman Sachs
GS
$313B
$3.29M 1.33%
+20,781
New +$3.35M
VALE icon
38
Vale
VALE
$62.9B
$3.22M 1.3%
+206,478
New +$3.06M
JCI icon
39
Johnson Controls International
JCI
$87.5B
$3.22M 1.3%
+74,059
New +$3.14M
DSX icon
40
Diana Shipping
DSX
$280M
$1.58M 0.64%
+187,536
New +$1.44M
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$915K 0.37%
21,252
+10,545
+98% +$427K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$837K 0.34%
+16,541
New +$831K
RTH icon
43
VanEck Retail ETF
RTH
$248M
$808K 0.33%
+14,592
New +$797K
MMM icon
44
3M
MMM
$89B
$671K 0.27%
+6,718
New +$653K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$666K 0.27%
7,677
-32,022
-81% -$2.87M
COP icon
46
ConocoPhillips
COP
$147B
$659K 0.27%
9,483
+5,602
+144% +$374K
CVX icon
47
Chevron
CVX
$388B
$652K 0.26%
5,370
+1,172
+28% +$144K
BBWI icon
48
Bath & Body Works
BBWI
$4.01B
$572K 0.23%
11,583
-858
-7% -$39.3K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$504K 0.2%
22,362
-728
-3% -$15.9K
SRE icon
50
Sempra
SRE
$60.8B
$489K 0.2%
11,430
-470
-4% -$20K
1
2
3 4 5

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return

L & S Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, L & S Advisors held 104 positions worth $247M, up 21% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

L & S Advisors withdrew a net $8.74M in Q3 2013, closing 22 positions and reducing 36 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, L & S Advisors opened a new position in RTX Corp worth $4M.

  • L & S Advisors's largest Q3 2013 buy was RTX Corp: 58,880 shares worth $4M.
  • L & S Advisors added most to Apple in Q3 2013, an estimated $5.66M increase.
  • L & S Advisors's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $10.8M.
  • L & S Advisors fully exited ProShares UltraShort S&P500 in Q3 2013, selling an estimated $24.6M.
  • L & S Advisors's ten largest holdings make up 45% of its $247M portfolio in Q3 2013.
  • L & S Advisors opened 30 new positions and closed 22 in Q3 2013.
  • L & S Advisors's portfolio value rose 21% quarter-over-quarter to $247M.

Based on L & S Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.