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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
+9.07%
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
$251M
AUM Growth
+$63.7M
Cap. Flow
+$47.8M
Cap. Flow %
19.04%
Top 10 Hldgs %
44.41%
Holding
104
New
24
Increased
40
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.02M
2
MMM icon
3M
MMM
+$4.44M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.1M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.04M
5
HAL icon
Halliburton
HAL
+$3.91M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.73M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.49M
3
QCOM icon
Qualcomm
QCOM
+$2.27M
4
KLAC icon
KLA
KLAC
+$2.25M
5
AMGN icon
Amgen
AMGN
+$2.13M

Sector Composition

Rank Sector Weight
1 Communication Services 23.8%
2 Energy 17.91%
3 Industrials 17.42%
4 Healthcare 13.85%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$887K 0.35%
14,585
-6,849
-32% -$402K
SRE icon
52
Sempra
SRE
$60.8B
$659K 0.26%
12,578
+1,062
+9% +$52.7K
VCV icon
53
Invesco California Value Municipal Income Trust
VCV
$515M
$634K 0.25%
51,175
+4,367
+9% +$53.3K
CIM
54
Chimera Investment
CIM
$1.05B
$624K 0.25%
+13,045
New +$614K
SSW.PRC
55
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$582K 0.23%
20,996
+2,100
+11% +$57.2K
PFE icon
56
Pfizer
PFE
$140B
$576K 0.23%
20,467
-131,010
-86% -$3.73M
OXY icon
57
Occidental Petroleum
OXY
$57B
$523K 0.21%
5,320
-261
-5% -$24.5K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$512K 0.2%
10,222
+272
+3% +$12.9K
IHE icon
59
iShares US Pharmaceuticals ETF
IHE
$1.47B
$461K 0.18%
10,239
-9,918
-49% -$427K
IYT icon
60
iShares US Transportation ETF
IYT
$2.33B
$461K 0.18%
12,556
+360
+3% +$12.7K
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$454K 0.18%
1,380
-150
-10% -$46.1K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$448K 0.18%
23,356
-22,708
-49% -$420K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$429K 0.17%
7,939
-7,959
-50% -$425K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$425K 0.17%
+9,514
New +$421K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.2B
$410K 0.16%
7,606
+238
+3% +$13K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$399K 0.16%
+18,038
New +$384K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$370K 0.15%
+8,700
New +$348K
MSFT icon
68
Microsoft
MSFT
$2.84T
$351K 0.14%
8,421
+627
+8% +$25.4K
VZ icon
69
Verizon
VZ
$194B
$339K 0.14%
6,920
+557
+9% +$27K
AWK icon
70
American Water Works
AWK
$26.3B
$324K 0.13%
+6,549
New +$308K
AVB icon
71
AvalonBay Communities
AVB
$27.1B
$318K 0.13%
+2,233
New +$309K
BKN
72
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$305K 0.12%
20,090
+1,846
+10% +$27.5K
NEE icon
73
NextEra Energy
NEE
$187B
$305K 0.12%
+11,912
New +$290K
CMO
74
DELISTED
Capstead Mortgage Corp.
CMO
$299K 0.12%
+22,734
New +$295K
HD icon
75
Home Depot
HD
$332B
$295K 0.12%
3,647
+416
+13% +$32.8K
1 2
3
4 5

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L & S Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, L & S Advisors held 104 positions worth $251M, up 34% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

L & S Advisors deployed $47.8M of net new capital in Q2 2014, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was AbbVie: 114,721 shares worth $6.47M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $3.73M trimmed.

  • L & S Advisors's largest Q2 2014 buy was AbbVie: 114,721 shares worth $6.47M.
  • L & S Advisors added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, an estimated $4.1M increase.
  • L & S Advisors's biggest Q2 2014 reduction was Pfizer, cutting an estimated $3.73M.
  • L & S Advisors fully exited Bristol-Myers Squibb in Q2 2014, selling an estimated $2.49M.
  • L & S Advisors's ten largest holdings make up 44% of its $251M portfolio in Q2 2014.
  • L & S Advisors opened 24 new positions and closed 22 in Q2 2014.
  • L & S Advisors's portfolio value rose 34% quarter-over-quarter to $251M.

Based on L & S Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.