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LSA

L & S Advisors Portfolio holdings

AUM $967M
1-Year Est. Return 68.8%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+68.8%
3 Year Est. Return
+231.28%
5 Year Est. Return
+398.69%
10 Year Est. Return
+2,093.99%
AUM
$380M
AUM Growth
+$60.3M
Cap. Flow
+$43.4M
Cap. Flow %
11.43%
Top 10 Hldgs %
32.76%
Holding
116
New
41
Increased
32
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.57M
2
COST icon
Costco
COST
+$6.47M
3
DD icon
DuPont de Nemours
DD
+$6.39M
4
BA icon
Boeing
BA
+$6.39M
5
APTV icon
Aptiv
APTV
+$6.37M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$13.8M
2
UPS icon
United Parcel Service
UPS
+$8.36M
3
DAL icon
Delta Air Lines
DAL
+$6.79M
4
YHOO
Yahoo Inc
YHOO
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$6.05M

Sector Composition

Rank Sector Weight
1 Communication Services 19.68%
2 Healthcare 16.69%
3 Consumer Discretionary 14.4%
4 Industrials 13.97%
5 Technology 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.75T
$5.35M 1.41%
421,250
+520
+0.1% +$5.96K
XOM icon
27
ExxonMobil
XOM
$661B
$4.8M 1.26%
56,422
-6,000
-10% -$532K
TSCO icon
28
Tractor Supply
TSCO
$18.4B
$4.52M 1.19%
+265,535
New +$4.44M
R icon
29
Ryder
R
$9.47B
$4.5M 1.19%
+47,444
New +$4.36M
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$4.46M 1.17%
33,188
+575
+2% +$74.1K
HBI
31
DELISTED
Hanesbrands
HBI
$4.45M 1.17%
+132,725
New +$4.02M
PPG icon
32
PPG Industries
PPG
$24.4B
$4.38M 1.15%
38,866
+208
+0.5% +$23.8K
PANW icon
33
Palo Alto Networks
PANW
$275B
$4.35M 1.15%
+178,794
New +$4M
CY
34
DELISTED
Cypress Semiconductor
CY
$4.34M 1.14%
+307,312
New +$4.55M
JWN
35
DELISTED
Nordstrom
JWN
$4.21M 1.11%
52,424
+25,812
+97% +$2.04M
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$4.2M 1.11%
+83,924
New +$3.72M
MMM icon
37
3M
MMM
$86.4B
$4.19M 1.1%
30,371
+440
+1% +$60.6K
AGN
38
DELISTED
Allergan plc
AGN
$4.15M 1.09%
+13,945
New +$3.98M
FSL
39
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.07M 1.07%
+99,761
New +$3.44M
GILD icon
40
Gilead Sciences
GILD
$182B
$4.01M 1.06%
+40,838
New +$4.15M
FDX icon
41
FedEx
FDX
$74.3B
$4.01M 1.06%
+24,215
New +$4.2M
SWK icon
42
Stanley Black & Decker
SWK
$14.2B
$4M 1.05%
+41,911
New +$4.01M
ACT.PRA
43
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$3.48M 0.92%
+3,361
New +$3.52M
PSX icon
44
Phillips 66
PSX
$103B
$3.45M 0.91%
+43,908
New +$3.22M
JNJ icon
45
Johnson & Johnson
JNJ
$649B
$3.35M 0.88%
33,324
-26,486
-44% -$2.69M
JPM icon
46
JPMorgan Chase
JPM
$940B
$3.34M 0.88%
55,173
-36,033
-40% -$2.13M
KMI icon
47
Kinder Morgan
KMI
$71.2B
$2.91M 0.77%
69,091
+62,195
+902% +$2.58M
DRI icon
48
Darden Restaurants
DRI
$24.2B
$2.79M 0.73%
44,927
+15,935
+55% +$892K
VCV icon
49
Invesco California Value Municipal Income Trust
VCV
$500M
$2.62M 0.69%
195,940
+65,407
+50% +$864K
PFE icon
50
Pfizer
PFE
$158B
$2.57M 0.68%
77,864
+28,042
+56% +$892K
1
2
3 4 5

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L & S Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, L & S Advisors held 116 positions worth $380M, up 19% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

L & S Advisors deployed $43.4M of net new capital in Q1 2015, opening 41 new positions and adding to 32 existing holdings. Its largest new stake was Starbucks: 146,248 shares worth $6.92M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.91M trimmed.

  • L & S Advisors's largest Q1 2015 buy was Starbucks: 146,248 shares worth $6.92M.
  • L & S Advisors added most to Microchip Technology in Q1 2015, an estimated $4.92M increase.
  • L & S Advisors's biggest Q1 2015 reduction was Goldman Sachs, cutting an estimated $3.91M.
  • L & S Advisors fully exited ProShares Ultra S&P500 in Q1 2015, selling an estimated $13.8M.
  • L & S Advisors's ten largest holdings make up 33% of its $380M portfolio in Q1 2015.
  • L & S Advisors opened 41 new positions and closed 31 in Q1 2015.
  • L & S Advisors's portfolio value rose 19% quarter-over-quarter to $380M.

Based on L & S Advisors's 13F filing for Q1 2015, filed 14 May 2015.