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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
+12.12%
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
$276M
AUM Growth
+$28.6M
Cap. Flow
+$6.03M
Cap. Flow %
2.19%
Top 10 Hldgs %
42.01%
Holding
119
New
37
Increased
31
Reduced
13
Closed
38

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$5.45M
2
FDX icon
FedEx
FDX
+$5.29M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.22M
4
JPM icon
JPMorgan Chase
JPM
+$4.11M
5
PG icon
Procter & Gamble
PG
+$4.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.42M
2
ASML icon
ASML
ASML
+$5.61M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.22M
4
EOG icon
EOG Resources
EOG
+$5.14M
5
BIIB icon
Biogen
BIIB
+$5.11M

Sector Composition

Rank Sector Weight
1 Communication Services 21.8%
2 Industrials 20.1%
3 Healthcare 12.2%
4 Consumer Discretionary 9.59%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
51
iShares US Pharmaceuticals ETF
IHE
$1.47B
$861K 0.31%
+21,873
New +$821K
CMCSA icon
52
Comcast
CMCSA
$79.1B
$664K 0.24%
25,562
+3,200
+14% +$77.1K
ABBV icon
53
AbbVie
ABBV
$458B
$648K 0.24%
12,274
+1,576
+15% +$77.5K
BBWI icon
54
Bath & Body Works
BBWI
$4.01B
$632K 0.23%
12,645
+1,062
+9% +$53.1K
HUN icon
55
Huntsman Corp
HUN
$2.24B
$619K 0.22%
25,158
+14,438
+135% +$329K
MMM icon
56
3M
MMM
$89B
$615K 0.22%
5,243
-1,475
-22% -$157K
TRGP icon
57
Targa Resources
TRGP
$60.4B
$604K 0.22%
+6,851
New +$542K
DD icon
58
DuPont de Nemours
DD
$18.6B
$597K 0.22%
5,306
+3,113
+142% +$319K
HD icon
59
Home Depot
HD
$332B
$590K 0.21%
7,167
+1,190
+20% +$92.7K
UPS icon
60
United Parcel Service
UPS
$97.6B
$586K 0.21%
+5,572
New +$549K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$573K 0.21%
+9,293
New +$537K
SDLP
62
DELISTED
SEADRILL PARTNERS LLC
SDLP
$572K 0.21%
+1,847
New +$592K
MSFT icon
63
Microsoft
MSFT
$2.84T
$570K 0.21%
+15,232
New +$553K
HSY icon
64
Hershey
HSY
$35.4B
$562K 0.2%
5,776
+631
+12% +$60.7K
JCI icon
65
Johnson Controls International
JCI
$87.5B
$561K 0.2%
10,440
-63,619
-86% -$3.13M
VZ icon
66
Verizon
VZ
$194B
$560K 0.2%
11,394
+1,747
+18% +$85.9K
VCV icon
67
Invesco California Value Municipal Income Trust
VCV
$515M
$556K 0.2%
+48,766
New +$542K
SPG icon
68
Simon Property Group
SPG
$74.5B
$543K 0.2%
3,795
+2,136
+129% +$308K
COP icon
69
ConocoPhillips
COP
$147B
$529K 0.19%
7,487
-1,996
-21% -$143K
SSW.PRC
70
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$503K 0.18%
19,065
+2,878
+18% +$77.2K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$467K 0.17%
10,550
+76
+0.7% +$3.27K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$380K 0.14%
+13,611
New +$344K
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$289K 0.1%
4,915
+51
+1% +$2.83K
GDV icon
74
Gabelli Dividend & Income Trust
GDV
$2.6B
$287K 0.1%
+13,654
New +$272K
EOS
75
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$280K 0.1%
+21,562
New +$267K
1 2
3
4 5

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L & S Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, L & S Advisors held 119 positions worth $276M, up 12% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L & S Advisors's Q4 2013 filing shows 37 new, 31 increased, 13 reduced and 38 closed positions. Its largest new stake was Whirlpool: 37,145 shares worth $5.83M. The largest sale was Meta Platforms (Facebook), an estimated $7.42M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • L & S Advisors's largest Q4 2013 buy was Whirlpool: 37,145 shares worth $5.83M.
  • L & S Advisors added most to Johnson & Johnson in Q4 2013, an estimated $3.5M increase.
  • L & S Advisors's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $7.42M.
  • L & S Advisors fully exited ASML in Q4 2013, selling an estimated $5.61M.
  • L & S Advisors's ten largest holdings make up 42% of its $276M portfolio in Q4 2013.
  • L & S Advisors opened 37 new positions and closed 38 in Q4 2013.
  • L & S Advisors's portfolio value rose 12% quarter-over-quarter to $276M.

Based on L & S Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.