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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
+12.12%
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
$276M
AUM Growth
+$28.6M
Cap. Flow
+$6.03M
Cap. Flow %
2.19%
Top 10 Hldgs %
42.01%
Holding
119
New
37
Increased
31
Reduced
13
Closed
38

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$5.45M
2
FDX icon
FedEx
FDX
+$5.29M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.22M
4
JPM icon
JPMorgan Chase
JPM
+$4.11M
5
PG icon
Procter & Gamble
PG
+$4.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.42M
2
ASML icon
ASML
ASML
+$5.61M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.22M
4
EOG icon
EOG Resources
EOG
+$5.14M
5
BIIB icon
Biogen
BIIB
+$5.11M

Sector Composition

Rank Sector Weight
1 Communication Services 21.8%
2 Industrials 20.1%
3 Healthcare 12.2%
4 Consumer Discretionary 9.59%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$91.7B
$4.01M 1.46%
+28,482
New +$3.78M
BWA icon
27
BorgWarner
BWA
$13.2B
$4M 1.45%
81,172
+3,256
+4% +$151K
CELG
28
DELISTED
Celgene Corp
CELG
$3.98M 1.44%
+47,082
New +$3.73M
ADBE icon
29
Adobe
ADBE
$89.5B
$3.89M 1.41%
+64,920
New +$3.59M
ECL icon
30
Ecolab
ECL
$75.6B
$3.88M 1.41%
37,181
+1,342
+4% +$140K
OA
31
DELISTED
Orbital ATK, Inc.
OA
$3.87M 1.41%
+31,829
New +$3.6M
URI icon
32
United Rentals
URI
$71.1B
$3.87M 1.41%
+49,678
New +$3.33M
HIG icon
33
Hartford Financial Services
HIG
$38.5B
$3.85M 1.4%
+106,337
New +$3.66M
PPG icon
34
PPG Industries
PPG
$25.9B
$3.83M 1.39%
40,444
-1,950
-5% -$176K
BA icon
35
Boeing
BA
$165B
$3.82M 1.39%
28,003
-16,594
-37% -$2.16M
BAC icon
36
Bank of America
BAC
$435B
$3.74M 1.36%
+240,046
New +$3.56M
NKE icon
37
Nike
NKE
$61.9B
$3.72M 1.35%
+94,592
New +$3.62M
DHR icon
38
Danaher
DHR
$135B
$3.71M 1.35%
+71,510
New +$3.52M
CPRI icon
39
Capri Holdings
CPRI
$1.77B
$3.65M 1.33%
+44,982
New +$3.55M
DAL icon
40
Delta Air Lines
DAL
$55.9B
$3.63M 1.32%
+132,103
New +$3.55M
SWFT
41
DELISTED
Swift Transportation Company
SWFT
$3.62M 1.31%
+163,105
New +$3.55M
SBUX icon
42
Starbucks
SBUX
$118B
$3.55M 1.29%
+90,534
New +$3.58M
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$3.51M 1.28%
51,590
-27,769
-35% -$1.97M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.32M 0.48%
74,084
+49,844
+206% +$845K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.31M 0.47%
68,055
+45,277
+199% +$833K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.28M 0.46%
23,062
+6,521
+39% +$349K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$928K 0.34%
21,372
+120
+0.6% +$4.97K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$910K 0.33%
17,405
+7,723
+80% +$380K
RTH icon
49
VanEck Retail ETF
RTH
$248M
$892K 0.32%
14,664
+72
+0.5% +$4.25K
GE icon
50
GE Aerospace
GE
$367B
$870K 0.32%
6,479
+2,663
+70% +$335K
1
2
3 4 5

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L & S Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, L & S Advisors held 119 positions worth $276M, up 12% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L & S Advisors's Q4 2013 filing shows 37 new, 31 increased, 13 reduced and 38 closed positions. Its largest new stake was Whirlpool: 37,145 shares worth $5.83M. The largest sale was Meta Platforms (Facebook), an estimated $7.42M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • L & S Advisors's largest Q4 2013 buy was Whirlpool: 37,145 shares worth $5.83M.
  • L & S Advisors added most to Johnson & Johnson in Q4 2013, an estimated $3.5M increase.
  • L & S Advisors's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $7.42M.
  • L & S Advisors fully exited ASML in Q4 2013, selling an estimated $5.61M.
  • L & S Advisors's ten largest holdings make up 42% of its $276M portfolio in Q4 2013.
  • L & S Advisors opened 37 new positions and closed 38 in Q4 2013.
  • L & S Advisors's portfolio value rose 12% quarter-over-quarter to $276M.

Based on L & S Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.