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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
+8.02%
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
$362M
AUM Growth
-$78.5M
Cap. Flow
-$96.5M
Cap. Flow %
-26.66%
Top 10 Hldgs %
31.77%
Holding
164
New
42
Increased
40
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.03M
2
SLB icon
SLB Ltd
SLB
+$6.75M
3
TTE icon
TotalEnergies
TTE
+$6.71M
4
PEP icon
PepsiCo
PEP
+$6.64M
5
QCOM icon
Qualcomm
QCOM
+$6.63M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.5M
2
GLD icon
SPDR Gold Trust
GLD
+$18.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
MRK icon
Merck
MRK
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Communication Services 13.18%
3 Healthcare 13.13%
4 Industrials 10.89%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$4.96M 1.37%
57,380
-35,896
-38% -$3.13M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$4.83M 1.33%
40,847
-42,970
-51% -$5.21M
NXPI icon
28
NXP Semiconductors
NXPI
$68B
$3.91M 1.08%
38,318
+19,207
+101% +$1.63M
NVDA icon
29
NVIDIA
NVDA
$5.01T
$3.75M 1.04%
2,187,600
+612,840
+39% +$905K
TT icon
30
Trane Technologies
TT
$106B
$3.52M 0.97%
51,803
-4,964
-9% -$331K
VZ icon
31
Verizon
VZ
$194B
$3.5M 0.97%
67,377
-73,512
-52% -$3.95M
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.5M 0.97%
+41,983
New +$3.33M
ZTS icon
33
Zoetis
ZTS
$31.6B
$3.45M 0.95%
+66,296
New +$3.36M
PE
34
DELISTED
PARSLEY ENERGY INC
PE
$3.41M 0.94%
+101,874
New +$3.19M
UNH icon
35
UnitedHealth
UNH
$382B
$3.39M 0.94%
24,208
-31,063
-56% -$4.35M
ETN icon
36
Eaton
ETN
$157B
$3.38M 0.93%
51,439
-7,239
-12% -$468K
PFE icon
37
Pfizer
PFE
$140B
$3.37M 0.93%
104,947
-140,130
-57% -$4.69M
ADBE icon
38
Adobe
ADBE
$89.5B
$3.37M 0.93%
31,058
-9,009
-22% -$904K
CRM icon
39
Salesforce
CRM
$134B
$3.37M 0.93%
47,178
+4,924
+12% +$384K
ADI icon
40
Analog Devices
ADI
$181B
$3.36M 0.93%
+52,154
New +$3.23M
AZN icon
41
AstraZeneca
AZN
$263B
$3.27M 0.9%
+49,814
New +$3.26M
NEE icon
42
NextEra Energy
NEE
$187B
$3.27M 0.9%
106,768
-119,352
-53% -$3.76M
DTE icon
43
DTE Energy
DTE
$31.1B
$3.25M 0.9%
40,735
-47,198
-54% -$3.85M
SPG icon
44
Simon Property Group
SPG
$74.5B
$3.24M 0.9%
+15,671
New +$3.4M
APD icon
45
Air Products & Chemicals
APD
$66.3B
$3.24M 0.9%
+23,315
New +$3.23M
MRK icon
46
Merck
MRK
$324B
$3.16M 0.87%
53,136
-140,620
-73% -$8.22M
HD icon
47
Home Depot
HD
$332B
$3.15M 0.87%
+24,517
New +$3.27M
WM icon
48
Waste Management
WM
$95.9B
$3.14M 0.87%
+49,315
New +$3.22M
TJX icon
49
TJX Companies
TJX
$170B
$3.03M 0.84%
+81,136
New +$3.17M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.88M 0.8%
13,334
-2,256
-14% -$488K
1
2
3 4 5

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L & S Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, L & S Advisors held 164 positions worth $362M, down 18% from $440M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L & S Advisors withdrew a net $96.5M in Q3 2016, closing 39 positions and reducing 32 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, L & S Advisors opened a new position in Starbucks worth $6.81M.

  • L & S Advisors's largest Q3 2016 buy was Starbucks: 125,748 shares worth $6.81M.
  • L & S Advisors added most to PepsiCo in Q3 2016, an estimated $6.64M increase.
  • L & S Advisors's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $18.3M.
  • L & S Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2016, selling an estimated $38.5M.
  • L & S Advisors's ten largest holdings make up 32% of its $362M portfolio in Q3 2016.
  • L & S Advisors opened 42 new positions and closed 39 in Q3 2016.
  • L & S Advisors's portfolio value fell 18% quarter-over-quarter to $362M.

Based on L & S Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.