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
+2%
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
$393M
AUM Growth
+$13.2M
Cap. Flow
+$9.66M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.22%
Holding
102
New
17
Increased
49
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.28M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$7.23M
3
C icon
Citigroup
C
+$6.85M
4
NKE icon
Nike
NKE
+$6.74M
5
AGN.PRA
Allergan plc
AGN.PRA
+$3.95M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.84M
2
COST icon
Costco
COST
+$6.68M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.55M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
JWN
Nordstrom
JWN
+$4.21M

Sector Composition

Rank Sector Weight
1 Communication Services 17.84%
2 Healthcare 16.92%
3 Consumer Discretionary 15.18%
4 Industrials 15.12%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$6.38M 1.62%
45,957
+2,100
+5% +$306K
R icon
27
Ryder
R
$10.3B
$6.37M 1.62%
72,849
+25,405
+54% +$2.4M
AVGO icon
28
Broadcom
AVGO
$1.82T
$5.51M 1.4%
414,720
-6,530
-2% -$85.6K
PANW icon
29
Palo Alto Networks
PANW
$264B
$5.22M 1.33%
179,406
+612
+0.3% +$16.3K
XOM icon
30
ExxonMobil
XOM
$651B
$5.03M 1.28%
60,422
+4,000
+7% +$344K
GILD icon
31
Gilead Sciences
GILD
$161B
$4.79M 1.22%
40,891
+53
+0.1% +$5.79K
TSCO icon
32
Tractor Supply
TSCO
$16.3B
$4.71M 1.2%
261,635
-3,900
-1% -$69.2K
PPG icon
33
PPG Industries
PPG
$25.9B
$4.42M 1.12%
38,500
-366
-0.9% -$41.8K
SWK icon
34
Stanley Black & Decker
SWK
$14.2B
$4.39M 1.12%
41,756
-155
-0.4% -$15.8K
HBI
35
DELISTED
Hanesbrands
HBI
$4.39M 1.12%
131,736
-989
-0.7% -$32.4K
GS icon
36
Goldman Sachs
GS
$313B
$4.34M 1.11%
20,797
+9,176
+79% +$1.87M
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$4.28M 1.09%
33,007
-181
-0.5% -$23.6K
AGN
38
DELISTED
Allergan plc
AGN
$4.27M 1.09%
14,083
+138
+1% +$41.2K
MMM icon
39
3M
MMM
$89B
$4.24M 1.08%
32,889
+2,518
+8% +$338K
JPM icon
40
JPMorgan Chase
JPM
$939B
$4.12M 1.05%
60,862
+5,689
+10% +$371K
FDX icon
41
FedEx
FDX
$74.5B
$4.1M 1.04%
24,073
-142
-0.6% -$24.7K
FSL
42
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.98M 1.01%
99,617
-144
-0.1% -$5.97K
AGN.PRA
43
DELISTED
Allergan plc
AGN.PRA
$3.94M 1%
+3,770
New +$3.95M
ETN icon
44
Eaton
ETN
$157B
$3.93M 1%
58,256
+26,816
+85% +$1.89M
CY
45
DELISTED
Cypress Semiconductor
CY
$3.61M 0.92%
307,314
+2
+0% +$26
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$3.37M 0.86%
34,593
+1,269
+4% +$127K
DRI icon
47
Darden Restaurants
DRI
$22.5B
$3.11M 0.79%
49,008
+4,081
+9% +$241K
WFC icon
48
Wells Fargo
WFC
$261B
$2.97M 0.76%
52,832
+9,676
+22% +$539K
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.92M 0.74%
34,268
+5,064
+17% +$436K
PFE icon
50
Pfizer
PFE
$140B
$2.84M 0.72%
89,183
+11,319
+15% +$369K
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 Q2 2015 Portfolio in Review

As of Q2 2015, L & S Advisors held 102 positions worth $393M, up 3.5% from $380M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L & S Advisors's Q2 2015 filing shows 17 new, 49 increased, 23 reduced and 11 closed positions. Its largest new stake was Bank of America: 441,485 shares worth $7.51M. The largest sale was Texas Instruments, an estimated $6.84M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • L & S Advisors's largest Q2 2015 buy was Bank of America: 441,485 shares worth $7.51M.
  • L & S Advisors added most to Apple in Q2 2015, an estimated $2.42M increase.
  • L & S Advisors's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.02M.
  • L & S Advisors fully exited Texas Instruments in Q2 2015, selling an estimated $6.84M.
  • L & S Advisors's ten largest holdings make up 32% of its $393M portfolio in Q2 2015.
  • L & S Advisors opened 17 new positions and closed 11 in Q2 2015.
  • L & S Advisors's portfolio value rose 3.5% quarter-over-quarter to $393M.

Based on L & S Advisors's 13F filing for Q2 2015, filed 21 Jul 2015.