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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
+35.31%
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
$247M
AUM Growth
+$42.3M
Cap. Flow
-$8.74M
Cap. Flow %
-3.54%
Top 10 Hldgs %
45.31%
Holding
104
New
30
Increased
15
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.66M
2
RTX icon
RTX Corp
RTX
+$3.85M
3
C icon
Citigroup
C
+$3.85M
4
XLNX
Xilinx Inc
XLNX
+$3.52M
5
APTV icon
Aptiv
APTV
+$3.41M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$24.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M
3
MRK icon
Merck
MRK
+$5.12M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.96M
5
CTRA
Coterra Energy
CTRA
+$3.38M

Sector Composition

Rank Sector Weight
1 Communication Services 25.33%
2 Energy 17.86%
3 Industrials 13.37%
4 Healthcare 10.74%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$479K 0.19%
10,698
-939
-8% -$41.6K
HSY icon
52
Hershey
HSY
$35.4B
$476K 0.19%
+5,145
New +$480K
MRK icon
53
Merck
MRK
$324B
$464K 0.19%
10,203
-112,130
-92% -$5.12M
PFE icon
54
Pfizer
PFE
$140B
$462K 0.19%
16,966
-388
-2% -$10.6K
LLY icon
55
Eli Lilly
LLY
$1.07T
$456K 0.18%
9,062
-376
-4% -$19.7K
GM.PRB
56
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$456K 0.18%
+9,092
New +$453K
HD icon
57
Home Depot
HD
$332B
$453K 0.18%
+5,977
New +$461K
VZ icon
58
Verizon
VZ
$194B
$450K 0.18%
9,647
+113
+1% +$5.52K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$449K 0.18%
9,682
+908
+10% +$41.1K
COST icon
60
Costco
COST
$415B
$446K 0.18%
+3,873
New +$447K
T icon
61
AT&T
T
$165B
$445K 0.18%
17,407
-505
-3% -$13.3K
SSW.PRC
62
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$439K 0.18%
16,187
-1,226
-7% -$32.9K
GE icon
63
GE Aerospace
GE
$367B
$437K 0.18%
+3,816
New +$438K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$434K 0.18%
10,474
+1,002
+11% +$41.3K
NEE icon
65
NextEra Energy
NEE
$187B
$430K 0.17%
+21,456
New +$443K
KMI icon
66
Kinder Morgan
KMI
$73.1B
$429K 0.17%
12,071
-422
-3% -$15.8K
ABT icon
67
Abbott
ABT
$180B
$426K 0.17%
12,831
-471
-4% -$16.5K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$416K 0.17%
10,447
+1,019
+11% +$41.5K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.59B
$405K 0.16%
6,346
+328
+5% +$21.4K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$398K 0.16%
22,778
+2,141
+10% +$38K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$388K 0.16%
24,240
+2,420
+11% +$38.6K
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$255K 0.1%
+4,864
New +$259K
AWK icon
73
American Water Works
AWK
$26.3B
$241K 0.1%
5,837
-381
-6% -$15.8K
BXP icon
74
Boston Properties
BXP
$11B
$238K 0.1%
2,226
-2,297
-51% -$243K
F icon
75
Ford
F
$57.3B
$235K 0.1%
+13,926
New +$235K
1 2
3
4 5

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L & S Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, L & S Advisors held 104 positions worth $247M, up 21% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

L & S Advisors withdrew a net $8.74M in Q3 2013, closing 22 positions and reducing 36 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, L & S Advisors opened a new position in RTX Corp worth $4M.

  • L & S Advisors's largest Q3 2013 buy was RTX Corp: 58,880 shares worth $4M.
  • L & S Advisors added most to Apple in Q3 2013, an estimated $5.66M increase.
  • L & S Advisors's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $10.8M.
  • L & S Advisors fully exited ProShares UltraShort S&P500 in Q3 2013, selling an estimated $24.6M.
  • L & S Advisors's ten largest holdings make up 45% of its $247M portfolio in Q3 2013.
  • L & S Advisors opened 30 new positions and closed 22 in Q3 2013.
  • L & S Advisors's portfolio value rose 21% quarter-over-quarter to $247M.

Based on L & S Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.