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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
+8.6%
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
$441M
AUM Growth
+$78.7M
Cap. Flow
+$65M
Cap. Flow %
14.76%
Top 10 Hldgs %
23.91%
Holding
193
New
68
Increased
36
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$7.13M
2
R icon
Ryder
R
+$6.79M
3
USB icon
US Bancorp
USB
+$6.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.64M
5
WY icon
Weyerhaeuser
WY
+$6.64M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.87M
2
UNP icon
Union Pacific
UNP
+$6.81M
3
TTE icon
TotalEnergies
TTE
+$6.7M
4
INTC icon
Intel
INTC
+$6.59M
5
PEP icon
PepsiCo
PEP
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 14.8%
3 Energy 13.32%
4 Financials 12.02%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.3B
$6.38M 1.45%
44,329
+21,014
+90% +$2.94M
GLW icon
27
Corning
GLW
$126B
$6.36M 1.44%
+262,038
New +$6.23M
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.31M 1.43%
77,214
+35,231
+84% +$2.89M
KHC icon
29
Kraft Heinz
KHC
$30.4B
$6.27M 1.42%
71,854
-8,242
-10% -$705K
HIG icon
30
Hartford Financial Services
HIG
$38.5B
$6.15M 1.4%
+129,108
New +$5.92M
TT icon
31
Trane Technologies
TT
$106B
$6.1M 1.38%
81,281
+29,478
+57% +$2.13M
NVDA icon
32
NVIDIA
NVDA
$5.01T
$5.93M 1.35%
2,222,360
+34,760
+2% +$72.6K
HWM icon
33
Howmet Aerospace
HWM
$116B
$5.83M 1.32%
+410,362
New +$6.17M
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.71M 1.3%
28,896
-5,997
-17% -$1.13M
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.69M 1.29%
+152,366
New +$5.88M
AAPL icon
36
Apple
AAPL
$4.89T
$5.15M 1.17%
177,808
-108,860
-38% -$3.09M
STLD icon
37
Steel Dynamics
STLD
$35.6B
$4.78M 1.09%
+134,338
New +$4.23M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$4.55M 1.03%
114,920
+94,100
+452% +$3.76M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.23M 0.96%
18,914
+5,580
+42% +$1.22M
GE icon
40
GE Aerospace
GE
$367B
$4.16M 0.94%
27,442
+21,342
+350% +$3.1M
INTU icon
41
Intuit
INTU
$81.1B
$3.84M 0.87%
+33,500
New +$3.75M
BHI
42
DELISTED
Baker Hughes
BHI
$3.81M 0.86%
+58,647
New +$3.48M
DVN icon
43
Devon Energy
DVN
$51.9B
$3.68M 0.84%
80,607
+66,472
+470% +$2.94M
WM icon
44
Waste Management
WM
$95.9B
$3.68M 0.84%
51,913
+2,598
+5% +$174K
X
45
DELISTED
US Steel
X
$3.68M 0.83%
+111,426
New +$2.98M
HAL icon
46
Halliburton
HAL
$27.9B
$3.63M 0.82%
+67,162
New +$3.35M
ADI icon
47
Analog Devices
ADI
$181B
$3.6M 0.82%
49,535
-2,619
-5% -$178K
HD icon
48
Home Depot
HD
$332B
$3.58M 0.81%
26,720
+2,203
+9% +$284K
APC
49
DELISTED
Anadarko Petroleum
APC
$3.48M 0.79%
+49,838
New +$3.24M
PLD icon
50
Prologis
PLD
$138B
$3.46M 0.78%
+65,505
New +$3.33M
1
2
3 4 5

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L & S Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, L & S Advisors held 193 positions worth $441M, up 22% from $362M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors deployed $65M of net new capital in Q4 2016, opening 68 new positions and adding to 36 existing holdings. Its largest new stake was Equity Lifestyle Properties: 199,706 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Chevron, an estimated $6.87M trimmed.

  • L & S Advisors's largest Q4 2016 buy was Equity Lifestyle Properties: 199,706 shares worth $7.2M.
  • L & S Advisors added most to EOG Resources in Q4 2016, an estimated $6.34M increase.
  • L & S Advisors's biggest Q4 2016 reduction was Chevron, cutting an estimated $6.87M.
  • L & S Advisors fully exited TotalEnergies in Q4 2016, selling an estimated $6.7M.
  • L & S Advisors's ten largest holdings make up 24% of its $441M portfolio in Q4 2016.
  • L & S Advisors opened 68 new positions and closed 28 in Q4 2016.
  • L & S Advisors's portfolio value rose 22% quarter-over-quarter to $441M.

Based on L & S Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.