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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
+9.52%
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
$319M
AUM Growth
+$115M
Cap. Flow
+$102M
Cap. Flow %
31.85%
Top 10 Hldgs %
38%
Holding
91
New
42
Increased
23
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$13.1M
2
UPS icon
United Parcel Service
UPS
+$7.94M
3
KR icon
Kroger
KR
+$5.81M
4
DAL icon
Delta Air Lines
DAL
+$5.81M
5
YHOO
Yahoo Inc
YHOO
+$5.68M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$36.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.87M
3
IBB icon
iShares Biotechnology ETF
IBB
+$6.92M
4
ABBV icon
AbbVie
ABBV
+$5.14M
5
KMI icon
Kinder Morgan
KMI
+$4.86M

Sector Composition

Rank Sector Weight
1 Industrials 17.61%
2 Communication Services 17.38%
3 Technology 12.36%
4 Healthcare 10.91%
5 Miscellaneous 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$158B
$1.47M 0.46%
49,822
+23,220
+87% +$666K
BCE icon
52
BCE
BCE
$22.1B
$1.46M 0.46%
+31,883
New +$1.43M
USB icon
53
US Bancorp
USB
$97.4B
$1.46M 0.46%
+32,510
New +$1.4M
TCO
54
DELISTED
Taubman Centers Inc.
TCO
$1.45M 0.46%
+19,027
New +$1.45M
KMB icon
55
Kimberly-Clark
KMB
$34.2B
$1.44M 0.45%
+12,481
New +$1.38M
MCHP icon
56
Microchip Technology
MCHP
$39.8B
$1.43M 0.45%
+63,532
New +$1.38M
AZN icon
57
AstraZeneca
AZN
$248B
$1.39M 0.43%
19,742
+14,379
+268% +$1.03M
SSW.PRC
58
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$1.36M 0.43%
50,943
+23,697
+87% +$634K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.01M 0.32%
14,708
+35
+0.2% +$2.34K
IYT icon
60
iShares US Transportation ETF
IYT
$2.14B
$981K 0.31%
23,908
+11,592
+94% +$456K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.32B
$931K 0.29%
12,119
-7,224
-37% -$540K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$908K 0.28%
43,926
-22,664
-34% -$460K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$903K 0.28%
41,610
-471,410
-92% -$9.87M
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$899K 0.28%
+11,409
New +$892K
SMH icon
65
VanEck Semiconductor ETF
SMH
$69.8B
$885K 0.28%
+32,410
New +$843K
BKN
66
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$849K 0.27%
51,701
+26,073
+102% +$414K
PSB
67
DELISTED
PS Business Parks, Inc.
PSB
$775K 0.24%
+9,740
New +$784K
NEE icon
68
NextEra Energy
NEE
$175B
$757K 0.24%
28,484
+12,644
+80% +$319K
VTR icon
69
Ventas
VTR
$46.1B
$749K 0.23%
+9,151
New +$722K
VZ icon
70
Verizon
VZ
$209B
$679K 0.21%
14,505
+5,972
+70% +$292K
IHE icon
71
iShares US Pharmaceuticals ETF
IHE
$1.64B
$516K 0.16%
10,230
-60
-0.6% -$2.92K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$471K 0.15%
8,327
-8,982
-52% -$494K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$13.3B
$469K 0.15%
+8,174
New +$450K
OXY icon
74
Occidental Petroleum
OXY
$60.6B
$411K 0.13%
5,106
-214
-4% -$17.8K
KMI icon
75
Kinder Morgan
KMI
$71.2B
$292K 0.09%
6,896
-123,484
-95% -$4.86M
1 2
3
4

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L & S Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, L & S Advisors held 91 positions worth $319M, up 56% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L & S Advisors deployed $102M of net new capital in Q4 2014, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was ProShares Ultra S&P500: 1,717,392 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $9.87M trimmed.

  • L & S Advisors's largest Q4 2014 buy was ProShares Ultra S&P500: 1,717,392 shares worth $13.8M.
  • L & S Advisors added most to Microsoft in Q4 2014, an estimated $5.66M increase.
  • L & S Advisors's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.87M.
  • L & S Advisors fully exited ProShares UltraShort S&P500 in Q4 2014, selling an estimated $36.9M.
  • L & S Advisors's ten largest holdings make up 38% of its $319M portfolio in Q4 2014.
  • L & S Advisors opened 42 new positions and closed 16 in Q4 2014.
  • L & S Advisors's portfolio value rose 56% quarter-over-quarter to $319M.

Based on L & S Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.