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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
+9.36%
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
$440M
AUM Growth
+$36.1M
Cap. Flow
+$15.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
40.91%
Holding
148
New
75
Increased
12
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.5M
2
GLD icon
SPDR Gold Trust
GLD
+$17.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.6M
4
MRK icon
Merck
MRK
+$10.3M
5
PFE icon
Pfizer
PFE
+$7.82M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.87M
2
AAPL icon
Apple
AAPL
+$9.65M
3
BXP icon
Boston Properties
BXP
+$7.97M
4
AVB icon
AvalonBay Communities
AVB
+$7.97M
5
PPG icon
PPG Industries
PPG
+$7.78M

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Communication Services 15.22%
3 Energy 9.75%
4 Technology 8.4%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.08M 1.61%
+39,569
New +$7.02M
MMM icon
27
3M
MMM
$89B
$4.49M 1.02%
30,632
-52,242
-63% -$7.37M
CSCO icon
28
Cisco
CSCO
$450B
$4.25M 0.97%
+148,203
New +$4.16M
AVGO icon
29
Broadcom
AVGO
$1.82T
$4.08M 0.93%
262,750
+19,030
+8% +$290K
HON icon
30
Honeywell
HON
$77.1B
$3.91M 0.89%
37,370
-72,432
-66% -$7.44M
LRCX icon
31
Lam Research
LRCX
$382B
$3.86M 0.88%
459,200
-489,590
-52% -$3.93M
NOC icon
32
Northrop Grumman
NOC
$77B
$3.84M 0.87%
17,278
-21,267
-55% -$4.48M
ADBE icon
33
Adobe
ADBE
$89.5B
$3.84M 0.87%
40,067
-930
-2% -$89.3K
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
$3.84M 0.87%
+32,147
New +$3.6M
MO icon
35
Altria Group
MO
$122B
$3.81M 0.87%
+55,239
New +$3.54M
RTN
36
DELISTED
Raytheon Company
RTN
$3.8M 0.86%
27,978
-30,909
-52% -$4.03M
DOC icon
37
Healthpeak Properties
DOC
$15.4B
$3.79M 0.86%
+117,471
New +$3.65M
GOV
38
DELISTED
Government Properties Income Trust
GOV
$3.77M 0.86%
+163,723
New +$3.2M
NFX
39
DELISTED
Newfield Exploration
NFX
$3.75M 0.85%
+84,889
New +$3.26M
LMT icon
40
Lockheed Martin
LMT
$134B
$3.74M 0.85%
15,064
-18,572
-55% -$4.38M
AMAT icon
41
Applied Materials
AMAT
$426B
$3.7M 0.84%
+154,200
New +$3.4M
CVS icon
42
CVS Health
CVS
$137B
$3.69M 0.84%
38,538
-36,402
-49% -$3.63M
KDP icon
43
Keurig Dr Pepper
KDP
$40.4B
$3.69M 0.84%
+38,146
New +$3.5M
CLX icon
44
Clorox
CLX
$11.6B
$3.65M 0.83%
+26,400
New +$3.42M
TT icon
45
Trane Technologies
TT
$106B
$3.62M 0.82%
56,767
-67,031
-54% -$4.31M
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$3.58M 0.81%
+30,027
New +$3.48M
ETN icon
47
Eaton
ETN
$157B
$3.5M 0.8%
58,678
-61,817
-51% -$3.8M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$3.42M 0.78%
+22,635
New +$3.55M
TWLO icon
49
Twilio
TWLO
$29.1B
$3.38M 0.77%
+92,685
New +$2.87M
CRM icon
50
Salesforce
CRM
$134B
$3.35M 0.76%
42,254
-6,803
-14% -$534K
1
2
3 4 5

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L & S Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, L & S Advisors held 148 positions worth $440M, up 8.9% from $404M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L & S Advisors deployed $15.8M of net new capital in Q2 2016, opening 75 new positions and adding to 12 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 276,928 shares worth $38.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was GE Aerospace, an estimated $9.87M trimmed.

  • L & S Advisors's largest Q2 2016 buy was iShares 20+ Year Treasury Bond ETF: 276,928 shares worth $38.5M.
  • L & S Advisors added most to American Electric Power in Q2 2016, an estimated $3.06M increase.
  • L & S Advisors's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $9.87M.
  • L & S Advisors fully exited Boston Properties in Q2 2016, selling an estimated $7.97M.
  • L & S Advisors's ten largest holdings make up 41% of its $440M portfolio in Q2 2016.
  • L & S Advisors opened 75 new positions and closed 26 in Q2 2016.
  • L & S Advisors's portfolio value rose 8.9% quarter-over-quarter to $440M.

Based on L & S Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.