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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
-2.42%
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
$344M
AUM Growth
-$49M
Cap. Flow
-$35.6M
Cap. Flow %
-10.36%
Top 10 Hldgs %
34.03%
Holding
111
New
20
Increased
21
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$7.43M
2
UNP icon
Union Pacific
UNP
+$7.39M
3
GD icon
General Dynamics
GD
+$7.09M
4
FL
Foot Locker
FL
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$7.64M
2
BAC icon
Bank of America
BAC
+$7.51M
3
DIS icon
Walt Disney
DIS
+$7.45M
4
VLO icon
Valero Energy
VLO
+$7.15M
5
C icon
Citigroup
C
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.22%
2 Healthcare 20.83%
3 Communication Services 16.29%
4 Industrials 15.96%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$4.24M 1.23%
+132,900
New +$4.28M
XOM icon
27
ExxonMobil
XOM
$651B
$4.2M 1.22%
56,422
-4,000
-7% -$308K
AVGO icon
28
Broadcom
AVGO
$1.82T
$4.11M 1.2%
328,870
-85,850
-21% -$1.08M
EW icon
29
Edwards Lifesciences
EW
$47.6B
$4.09M 1.19%
172,644
+85,824
+99% +$2.07M
AMZN icon
30
Amazon
AMZN
$2.5T
$4.05M 1.18%
+158,440
New +$4.01M
AGN.PRA
31
DELISTED
Allergan plc
AGN.PRA
$4.05M 1.18%
4,289
+519
+14% +$541K
ULTA icon
32
Ulta Beauty
ULTA
$20.4B
$3.95M 1.15%
24,172
+10,094
+72% +$1.66M
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$3.93M 1.14%
32,113
-894
-3% -$116K
TSCO icon
34
Tractor Supply
TSCO
$16.3B
$3.92M 1.14%
232,160
-29,475
-11% -$525K
SWK icon
35
Stanley Black & Decker
SWK
$14.2B
$3.91M 1.14%
40,360
-1,396
-3% -$144K
DD icon
36
DuPont de Nemours
DD
$18.6B
$3.91M 1.14%
36,415
-19,054
-34% -$2.21M
GILD icon
37
Gilead Sciences
GILD
$161B
$3.83M 1.11%
39,038
-1,853
-5% -$206K
SWKS icon
38
Skyworks Solutions
SWKS
$9.06B
$3.77M 1.1%
+44,807
New +$4.1M
BA icon
39
Boeing
BA
$165B
$3.74M 1.09%
28,588
-17,369
-38% -$2.41M
AMGN icon
40
Amgen
AMGN
$203B
$3.71M 1.08%
+26,810
New +$4.23M
CELG
41
DELISTED
Celgene Corp
CELG
$3.69M 1.07%
34,097
+15,757
+86% +$1.96M
UPS icon
42
United Parcel Service
UPS
$97.6B
$3.27M 0.95%
+33,123
New +$3.27M
COST icon
43
Costco
COST
$415B
$3.14M 0.91%
+21,747
New +$3.1M
AVB icon
44
AvalonBay Communities
AVB
$27.1B
$3.1M 0.9%
+17,708
New +$3M
NEE icon
45
NextEra Energy
NEE
$187B
$3.07M 0.89%
125,992
+72,548
+136% +$1.84M
TGT icon
46
Target
TGT
$62.1B
$3.07M 0.89%
+38,975
New +$3.11M
SPG icon
47
Simon Property Group
SPG
$74.5B
$3.04M 0.88%
+16,517
New +$3.03M
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$3.03M 0.88%
32,411
-2,182
-6% -$211K
COP icon
49
ConocoPhillips
COP
$147B
$3.02M 0.88%
+62,907
New +$3.2M
PFE icon
50
Pfizer
PFE
$140B
$3.01M 0.88%
101,070
+11,887
+13% +$381K
1
2
3 4 5

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L & S Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, L & S Advisors held 111 positions worth $344M, down 12% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L & S Advisors withdrew a net $35.6M in Q3 2015, closing 29 positions and reducing 35 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, L & S Advisors opened a new position in Jack in the Box worth $6.71M.

  • L & S Advisors's largest Q3 2015 buy was Jack in the Box: 87,064 shares worth $6.71M.
  • L & S Advisors added most to JPMorgan Chase in Q3 2015, an estimated $3.79M increase.
  • L & S Advisors's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.49M.
  • L & S Advisors fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $7.64M.
  • L & S Advisors's ten largest holdings make up 34% of its $344M portfolio in Q3 2015.
  • L & S Advisors opened 20 new positions and closed 29 in Q3 2015.
  • L & S Advisors's portfolio value fell 12% quarter-over-quarter to $344M.

Based on L & S Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.