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
+10.09%
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
$399M
AUM Growth
+$55.3M
Cap. Flow
+$28.3M
Cap. Flow %
7.08%
Top 10 Hldgs %
36.18%
Holding
102
New
20
Increased
34
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.5M
2
C icon
Citigroup
C
+$9.25M
3
MCHP icon
Microchip Technology
MCHP
+$7.09M
4
SYF icon
Synchrony
SYF
+$5.85M
5
INTC icon
Intel
INTC
+$4.98M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.16M
2
KR icon
Kroger
KR
+$7.11M
3
FL
Foot Locker
FL
+$7.11M
4
TJX icon
TJX Companies
TJX
+$7.07M
5
JACK icon
Jack in the Box
JACK
+$6.71M

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Communication Services 15.47%
3 Industrials 14.46%
4 Consumer Discretionary 12.63%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$5.59M 1.4%
100,850
+94,425
+1,470% +$4.97M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$35.9B
$5.39M 1.35%
82,183
+35,525
+76% +$2.2M
PFE icon
28
Pfizer
PFE
$140B
$5.23M 1.31%
170,624
+69,554
+69% +$2.19M
AGN.PRA
29
DELISTED
Allergan plc
AGN.PRA
$5.13M 1.28%
4,981
+692
+16% +$695K
INTC icon
30
Intel
INTC
$466B
$5.08M 1.27%
+147,315
New +$4.98M
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$4.41M 1.11%
31,102
-1,011
-3% -$135K
XOM icon
32
ExxonMobil
XOM
$651B
$4.4M 1.1%
56,422
– –
EW icon
33
Edwards Lifesciences
EW
$47.6B
$4.39M 1.1%
166,956
-5,688
-3% -$148K
ULTA icon
34
Ulta Beauty
ULTA
$20.4B
$4.34M 1.09%
23,446
-726
-3% -$125K
PANW icon
35
Palo Alto Networks
PANW
$264B
$4.22M 1.06%
143,880
-4,464
-3% -$129K
SWK icon
36
Stanley Black & Decker
SWK
$14.2B
$4.17M 1.05%
39,093
-1,267
-3% -$134K
DHR icon
37
Danaher
DHR
$135B
$4.1M 1.03%
65,616
+28,326
+76% +$1.77M
CELG
38
DELISTED
Celgene Corp
CELG
$3.94M 0.99%
32,896
-1,201
-4% -$139K
GS icon
39
Goldman Sachs
GS
$313B
$3.91M 0.98%
+21,702
New +$4.03M
MCK icon
40
McKesson
MCK
$98.5B
$3.91M 0.98%
19,804
-15,890
-45% -$3M
COST icon
41
Costco
COST
$415B
$3.85M 0.96%
23,826
+2,079
+10% +$329K
CRM icon
42
Salesforce
CRM
$134B
$3.84M 0.96%
+48,967
New +$3.82M
GILD icon
43
Gilead Sciences
GILD
$161B
$3.82M 0.96%
37,782
-1,256
-3% -$131K
VMC icon
44
Vulcan Materials
VMC
$36.3B
$3.7M 0.93%
38,949
+18,472
+90% +$1.79M
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$3.67M 0.92%
35,768
+3,357
+10% +$338K
MDT icon
46
Medtronic
MDT
$107B
$3.54M 0.89%
46,049
+4,645
+11% +$350K
LRCX icon
47
Lam Research
LRCX
$382B
$3.5M 0.88%
+440,400
New +$3.31M
NEE icon
48
NextEra Energy
NEE
$187B
$3.48M 0.87%
133,884
+7,892
+6% +$200K
GE icon
49
GE Aerospace
GE
$367B
$3.48M 0.87%
+23,275
New +$3.31M
KHC icon
50
Kraft Heinz
KHC
$30.4B
$3.44M 0.86%
47,316
+4,790
+11% +$353K
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 Q4 2015 Portfolio in Review

As of Q4 2015, L & S Advisors held 102 positions worth $399M, up 16% from $344M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

L & S Advisors deployed $28.3M of net new capital in Q4 2015, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was Bank of America: 620,689 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.37M trimmed.

  • L & S Advisors's largest Q4 2015 buy was Bank of America: 620,689 shares worth $10.4M.
  • L & S Advisors added most to Microsoft in Q4 2015, an estimated $4.97M increase.
  • L & S Advisors's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $6.37M.
  • L & S Advisors fully exited Union Pacific in Q4 2015, selling an estimated $7.16M.
  • L & S Advisors's ten largest holdings make up 36% of its $399M portfolio in Q4 2015.
  • L & S Advisors opened 20 new positions and closed 20 in Q4 2015.
  • L & S Advisors's portfolio value rose 16% quarter-over-quarter to $399M.

Based on L & S Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.