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
+9.52%
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
$319M
AUM Growth
+$115M
Cap. Flow
+$102M
Cap. Flow %
31.79%
Top 10 Hldgs %
38%
Holding
91
New
42
Increased
23
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$13.1M
2
UPS icon
United Parcel Service
UPS
+$7.94M
3
KR icon
Kroger
KR
+$5.81M
4
DAL icon
Delta Air Lines
DAL
+$5.81M
5
YHOO
Yahoo Inc
YHOO
+$5.68M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$36.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.87M
3
IBB icon
iShares Biotechnology ETF
IBB
+$6.92M
4
ABBV icon
AbbVie
ABBV
+$5.14M
5
KMI icon
Kinder Morgan
KMI
+$4.86M

Sector Composition

Rank Sector Weight
1 Industrials 17.61%
2 Communication Services 17.38%
3 Technology 12.36%
4 Healthcare 10.91%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$5.47M 1.71%
45,956
+9,736
+27% +$1.12M
TXN icon
27
Texas Instruments
TXN
$255B
$5.44M 1.7%
+101,812
New +$5.15M
PEP icon
28
PepsiCo
PEP
$186B
$5.22M 1.64%
55,222
+50,587
+1,091% +$4.85M
AAL icon
29
American Airlines Group
AAL
$9.58B
$4.96M 1.55%
+92,545
New +$3.99M
KLAC icon
30
KLA
KLAC
$275B
$4.96M 1.55%
+705,310
New +$5.21M
PPG icon
31
PPG Industries
PPG
$25.9B
$4.47M 1.4%
+38,658
New +$4.01M
CODE
32
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.25M 1.33%
+124,247
New +$2.95M
AVGO icon
33
Broadcom
AVGO
$1.82T
$4.23M 1.33%
420,730
-87,000
-17% -$777K
BXP icon
34
Boston Properties
BXP
$11B
$4.23M 1.32%
+32,866
New +$4.16M
MA icon
35
Mastercard
MA
$477B
$4.11M 1.29%
+47,734
New +$3.9M
MMM icon
36
3M
MMM
$89B
$4.11M 1.29%
+29,931
New +$3.84M
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$4.09M 1.28%
32,613
+885
+3% +$108K
BDX icon
38
Becton Dickinson
BDX
$43.1B
$4.05M 1.27%
+29,807
New +$3.81M
LRCX icon
39
Lam Research
LRCX
$382B
$4.04M 1.26%
+509,110
New +$3.95M
BABA icon
40
Alibaba
BABA
$269B
$3.76M 1.18%
+36,158
New +$3.71M
PSA icon
41
Public Storage
PSA
$60.2B
$3.56M 1.12%
+19,284
New +$3.49M
TJX icon
42
TJX Companies
TJX
$170B
$2.95M 0.92%
+86,052
New +$2.74M
JWN
43
DELISTED
Nordstrom
JWN
$2.11M 0.66%
+26,612
New +$1.95M
CMI icon
44
Cummins
CMI
$91.7B
$2.03M 0.64%
+14,099
New +$1.99M
URI icon
45
United Rentals
URI
$71.1B
$1.81M 0.57%
+17,752
New +$1.9M
VCV icon
46
Invesco California Value Municipal Income Trust
VCV
$515M
$1.68M 0.53%
130,533
+66,277
+103% +$829K
EXR icon
47
Extra Space Storage
EXR
$31.2B
$1.53M 0.48%
+26,057
New +$1.49M
SRE icon
48
Sempra
SRE
$60.8B
$1.53M 0.48%
27,442
+19,686
+254% +$1.07M
DRI icon
49
Darden Restaurants
DRI
$22.5B
$1.52M 0.48%
+28,992
New +$1.4M
CMCSA icon
50
Comcast
CMCSA
$79.1B
$1.5M 0.47%
+51,692
New +$1.42M
1
2
3 4

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 Q4 2014 Portfolio in Review

As of Q4 2014, L & S Advisors held 91 positions worth $319M, up 56% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L & S Advisors deployed $102M of net new capital in Q4 2014, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was ProShares Ultra S&P500: 1,717,392 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $9.87M trimmed.

  • L & S Advisors's largest Q4 2014 buy was ProShares Ultra S&P500: 1,717,392 shares worth $13.8M.
  • L & S Advisors added most to Microsoft in Q4 2014, an estimated $5.66M increase.
  • L & S Advisors's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.87M.
  • L & S Advisors fully exited ProShares UltraShort S&P500 in Q4 2014, selling an estimated $36.9M.
  • L & S Advisors's ten largest holdings make up 38% of its $319M portfolio in Q4 2014.
  • L & S Advisors opened 42 new positions and closed 16 in Q4 2014.
  • L & S Advisors's portfolio value rose 56% quarter-over-quarter to $319M.

Based on L & S Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.