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
+5.98%
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
$404M
AUM Growth
+$5.07M
Cap. Flow
-$15.8M
Cap. Flow %
-3.92%
Top 10 Hldgs %
34.98%
Holding
112
New
30
Increased
19
Reduced
20
Closed
39

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$10.3M
2
BXP icon
Boston Properties
BXP
+$7.44M
3
RTN
Raytheon Company
RTN
+$7.25M
4
KMB icon
Kimberly-Clark
KMB
+$7.25M
5
VLO icon
Valero Energy
VLO
+$7.21M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.4M
2
BDX icon
Becton Dickinson
BDX
+$9.76M
3
JPM icon
JPMorgan Chase
JPM
+$9.67M
4
GD icon
General Dynamics
GD
+$9.03M
5
C icon
Citigroup
C
+$9.03M

Sector Composition

Rank Sector Weight
1 Industrials 20.54%
2 Communication Services 17.67%
3 Consumer Discretionary 14.08%
4 Technology 11.2%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.4B
$7.54M 1.86%
+163,718
New +$6.72M
SPG icon
27
Simon Property Group
SPG
$74.5B
$7.52M 1.86%
+36,224
New +$6.96M
KMB icon
28
Kimberly-Clark
KMB
$36.4B
$7.49M 1.85%
+55,716
New +$7.25M
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$7.47M 1.85%
116,902
-24,906
-18% -$1.57M
LMT icon
30
Lockheed Martin
LMT
$134B
$7.45M 1.84%
33,636
-17,561
-34% -$3.78M
SBUX icon
31
Starbucks
SBUX
$118B
$7.43M 1.84%
124,417
-3,143
-2% -$183K
PG icon
32
Procter & Gamble
PG
$343B
$7.42M 1.84%
90,138
+87,613
+3,470% +$7.06M
PEP icon
33
PepsiCo
PEP
$186B
$7.39M 1.83%
+72,106
New +$7.12M
SHW icon
34
Sherwin-Williams
SHW
$78.3B
$7.3M 1.81%
+76,917
New +$6.73M
VLO icon
35
Valero Energy
VLO
$89.8B
$7.27M 1.8%
+113,396
New +$7.21M
RTN
36
DELISTED
Raytheon Company
RTN
$7.22M 1.79%
+58,887
New +$7.25M
TXN icon
37
Texas Instruments
TXN
$255B
$5.76M 1.43%
+100,350
New +$5.33M
MSFT icon
38
Microsoft
MSFT
$2.84T
$4.3M 1.06%
77,844
-23,006
-23% -$1.21M
KHC icon
39
Kraft Heinz
KHC
$30.4B
$3.95M 0.98%
50,299
+2,983
+6% +$223K
AEP icon
40
American Electric Power
AEP
$73.7B
$3.94M 0.97%
+59,312
New +$3.67M
RTX icon
41
RTX Corp
RTX
$287B
$3.93M 0.97%
+62,360
New +$3.62M
MCHP icon
42
Microchip Technology
MCHP
$42.8B
$3.89M 0.96%
161,276
-141,062
-47% -$3.14M
PCG icon
43
PG&E
PCG
$47.8B
$3.87M 0.96%
+64,716
New +$3.61M
DG icon
44
Dollar General
DG
$25.9B
$3.85M 0.95%
+44,954
New +$3.4M
ADBE icon
45
Adobe
ADBE
$89.5B
$3.85M 0.95%
40,997
-24,597
-37% -$2.13M
DRI icon
46
Darden Restaurants
DRI
$22.5B
$3.8M 0.94%
+57,255
New +$3.62M
AVGO icon
47
Broadcom
AVGO
$1.82T
$3.77M 0.93%
243,720
+77,710
+47% +$1.05M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$3.73M 0.92%
97,920
-64,280
-40% -$2.37M
APD icon
49
Air Products & Chemicals
APD
$66.3B
$3.64M 0.9%
+27,337
New +$3.31M
CRM icon
50
Salesforce
CRM
$134B
$3.62M 0.9%
49,057
+90
+0.2% +$6.2K
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 Q1 2016 Portfolio in Review

As of Q1 2016, L & S Advisors held 112 positions worth $404M, up 1.3% from $399M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L & S Advisors withdrew a net $15.8M in Q1 2016, closing 39 positions and reducing 20 holdings. Its most notable exit was Bank of America, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, L & S Advisors opened a new position in Boston Properties worth $7.97M.

  • L & S Advisors's largest Q1 2016 buy was Boston Properties: 62,709 shares worth $7.97M.
  • L & S Advisors added most to 3M in Q1 2016, an estimated $10.3M increase.
  • L & S Advisors's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $9.67M.
  • L & S Advisors fully exited Bank of America in Q1 2016, selling an estimated $10.4M.
  • L & S Advisors's ten largest holdings make up 35% of its $404M portfolio in Q1 2016.
  • L & S Advisors opened 30 new positions and closed 39 in Q1 2016.
  • L & S Advisors's portfolio value rose 1.3% quarter-over-quarter to $404M.

Based on L & S Advisors's 13F filing for Q1 2016, filed 13 May 2016.