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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
+4.29%
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
$205M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
99.01%
Top 10 Hldgs %
50.72%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.6M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$24.9M
3
XOM icon
ExxonMobil
XOM
+$5.56M
4
MRK icon
Merck
MRK
+$5.46M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$5.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 19.02%
2 Energy 15.68%
3 Industrials 14.17%
4 Healthcare 13.47%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$427K 0.21%
+2,659
New +$428K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.59B
$400K 0.2%
+6,018
New +$425K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$374K 0.18%
+8,774
New +$373K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$374K 0.18%
+9,428
New +$384K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$372K 0.18%
+10,707
New +$376K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$371K 0.18%
+9,472
New +$375K
SWFT
57
DELISTED
Swift Transportation Company
SWFT
$354K 0.17%
+21,393
New +$328K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$352K 0.17%
+20,637
New +$346K
LGND icon
59
Ligand Pharmaceuticals
LGND
$6.02B
$350K 0.17%
+14,993
New +$270K
KSU
60
DELISTED
Kansas City Southern
KSU
$339K 0.17%
+3,202
New +$348K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$334K 0.16%
+21,820
New +$338K
ITB icon
62
iShares US Home Construction ETF
ITB
$2.41B
$330K 0.16%
+14,753
New +$352K
AWK icon
63
American Water Works
AWK
$26.3B
$256K 0.13%
+6,218
New +$257K
DHC
64
Diversified Healthcare Trust
DHC
$2.26B
$248K 0.12%
+9,633
New +$261K
PF
65
DELISTED
Pinnacle Foods, Inc.
PF
$243K 0.12%
+10,067
New +$245K
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$242K 0.12%
+4,323
New +$232K
K
67
DELISTED
Kellanova
K
$241K 0.12%
+3,988
New +$240K
AVIV
68
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$241K 0.12%
+9,541
New +$251K
CNP icon
69
CenterPoint Energy
CNP
$29.1B
$239K 0.12%
+10,155
New +$241K
COP icon
70
ConocoPhillips
COP
$147B
$235K 0.11%
+3,881
New +$236K
KDP icon
71
Keurig Dr Pepper
KDP
$40.4B
$232K 0.11%
+5,060
New +$240K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$210K 0.1%
+7,438
New +$206K
KMI.WS
73
DELISTED
Kinder Morgan Inc
KMI.WS
$58K 0.03%
+11,412
New +$62.6K
1 2
3

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L & S Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for L & S Advisors, which disclosed 74 positions worth $205M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Meta Platforms (Facebook): 1,506,753 shares worth $37.5M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, followed by Energy and Industrials.

  • L & S Advisors's largest Q2 2013 buy was Meta Platforms (Facebook): 1,506,753 shares worth $37.5M.
  • L & S Advisors's ten largest holdings make up 51% of its $205M portfolio in Q2 2013.
  • L & S Advisors disclosed 74 positions in Q2 2013, its first 13F filing on record.

Based on L & S Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.