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LSA

L & S Advisors Portfolio holdings

AUM $967M
1-Year Est. Return 68.8%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+68.8%
3 Year Est. Return
+231.28%
5 Year Est. Return
+398.69%
10 Year Est. Return
+2,093.99%
AUM
$187M
AUM Growth
-$88.1M
Cap. Flow
-$98.8M
Cap. Flow %
-52.7%
Top 10 Hldgs %
52.28%
Holding
113
New
32
Increased
3
Reduced
45
Closed
33

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.66M
2
PFE icon
Pfizer
PFE
+$4.52M
3
BDX icon
Becton Dickinson
BDX
+$4.06M
4
EOG icon
EOG Resources
EOG
+$3.73M
5
UNP icon
Union Pacific
UNP
+$2.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$5.48M
3
AGN
Allergan plc
AGN
+$4.73M
4
TSCO icon
Tractor Supply
TSCO
+$4.45M
5
JPM icon
JPMorgan Chase
JPM
+$4.38M

Sector Composition

Rank Sector Weight
1 Communication Services 29.22%
2 Healthcare 18.39%
3 Industrials 17.53%
4 Energy 10.61%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$258B
$555K 0.3%
+8,552
New +$552K
VCV icon
52
Invesco California Value Municipal Income Trust
VCV
$479M
$552K 0.29%
46,808
-1,958
-4% -$22.9K
SSW.PRC
53
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$520K 0.28%
18,896
-169
-0.9% -$4.53K
OXY icon
54
Occidental Petroleum
OXY
$59.3B
$510K 0.27%
5,581
-46,139
-89% -$4.12M
OKE icon
55
Oneok
OKE
$58.8B
$476K 0.25%
+8,041
New +$470K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$443K 0.24%
9,950
-600
-6% -$25.9K
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$440K 0.23%
+1,530
New +$416K
MET icon
58
MetLife
MET
$61.9B
$436K 0.23%
9,270
-82,905
-90% -$3.81M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$432K 0.23%
22,028
-46,027
-68% -$879K
IYT icon
60
iShares US Transportation ETF
IYT
$2.07B
$413K 0.22%
+12,196
New +$403K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$12.6B
$402K 0.21%
+7,368
New +$396K
MSFT icon
62
Microsoft
MSFT
$3.7T
$319K 0.17%
7,794
-7,438
-49% -$279K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.2T
$318K 0.17%
11,443
-2,168
-16% -$63.1K
VZ icon
64
Verizon
VZ
$201B
$303K 0.16%
6,363
-5,031
-44% -$238K
PEP icon
65
PepsiCo
PEP
$182B
$292K 0.16%
+3,493
New +$284K
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$288K 0.15%
5,130
-70,488
-93% -$3.83M
PG icon
67
Procter & Gamble
PG
$343B
$283K 0.15%
3,516
-46,586
-93% -$3.67M
SPG icon
68
Simon Property Group
SPG
$66.2B
$280K 0.15%
1,812
-1,983
-52% -$295K
CAH icon
69
Cardinal Health
CAH
$52.6B
$275K 0.15%
+3,929
New +$273K
HSY icon
70
Hershey
HSY
$33.8B
$273K 0.15%
2,613
-3,163
-55% -$324K
WMB icon
71
Williams Companies
WMB
$87.8B
$266K 0.14%
+6,560
New +$266K
BKN
72
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$263K 0.14%
+18,244
New +$265K
PCAR icon
73
PACCAR
PCAR
$61.8B
$261K 0.14%
+5,810
New +$239K
USB icon
74
US Bancorp
USB
$93.9B
$260K 0.14%
+6,068
New +$249K
ARCC icon
75
Ares Capital
ARCC
$14.1B
$257K 0.14%
14,587
-1,107
-7% -$19.7K
1 2
3
4 5

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L & S Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, L & S Advisors held 113 positions worth $187M, down 32% from $276M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

L & S Advisors withdrew a net $98.8M in Q1 2014, closing 33 positions and reducing 45 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, L & S Advisors opened a new position in Merck worth $4.88M.

  • L & S Advisors's largest Q1 2014 buy was Merck: 90,043 shares worth $4.88M.
  • L & S Advisors added most to DuPont de Nemours in Q1 2014, an estimated $1.5M increase.
  • L & S Advisors's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $10.8M.
  • L & S Advisors fully exited Canadian Pacific Kansas City in Q1 2014, selling an estimated $5.48M.
  • L & S Advisors's ten largest holdings make up 52% of its $187M portfolio in Q1 2014.
  • L & S Advisors opened 32 new positions and closed 33 in Q1 2014.
  • L & S Advisors's portfolio value fell 32% quarter-over-quarter to $187M.

Based on L & S Advisors's 13F filing for Q1 2014, filed 15 May 2014.