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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
+8.3%
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
$380M
AUM Growth
+$60.3M
Cap. Flow
+$43.4M
Cap. Flow %
11.43%
Top 10 Hldgs %
32.76%
Holding
116
New
41
Increased
32
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.57M
2
COST icon
Costco
COST
+$6.47M
3
DD icon
DuPont de Nemours
DD
+$6.39M
4
BA icon
Boeing
BA
+$6.39M
5
APTV icon
Aptiv
APTV
+$6.37M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$13.8M
2
UPS icon
United Parcel Service
UPS
+$8.36M
3
DAL icon
Delta Air Lines
DAL
+$6.79M
4
YHOO
Yahoo Inc
YHOO
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$6.05M

Sector Composition

Rank Sector Weight
1 Communication Services 19.68%
2 Healthcare 16.69%
3 Consumer Discretionary 14.4%
4 Industrials 13.97%
5 Technology 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.54M 0.67%
+29,204
New +$1.93M
BIIB icon
52
Biogen
BIIB
$31.4B
$2.5M 0.66%
+5,931
New +$2.34M
CVS icon
53
CVS Health
CVS
$123B
$2.43M 0.64%
+23,512
New +$2.38M
SRE icon
54
Sempra
SRE
$55.9B
$2.41M 0.63%
44,184
+16,742
+61% +$923K
NEE icon
55
NextEra Energy
NEE
$175B
$2.4M 0.63%
92,304
+63,820
+224% +$1.68M
TWX
56
DELISTED
Time Warner Inc
TWX
$2.4M 0.63%
+28,422
New +$2.36M
WFC icon
57
Wells Fargo
WFC
$266B
$2.35M 0.62%
+43,156
New +$2.33M
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$2.34M 0.62%
+56,912
New +$2.31M
CMCSA icon
59
Comcast
CMCSA
$93.4B
$2.34M 0.62%
82,820
+31,128
+60% +$895K
ABT icon
60
Abbott
ABT
$183B
$2.33M 0.61%
+50,312
New +$2.31M
USB icon
61
US Bancorp
USB
$97.4B
$2.29M 0.6%
52,509
+19,999
+62% +$876K
SSW.PRC
62
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$2.26M 0.59%
84,301
+33,358
+65% +$891K
CSCO icon
63
Cisco
CSCO
$430B
$2.23M 0.59%
+81,173
New +$2.29M
GS icon
64
Goldman Sachs
GS
$302B
$2.18M 0.58%
11,621
-21,033
-64% -$3.91M
BCE icon
65
BCE
BCE
$22.1B
$2.18M 0.57%
51,416
+19,533
+61% +$870K
ULTA icon
66
Ulta Beauty
ULTA
$23.5B
$2.14M 0.56%
+14,188
New +$1.96M
ETN icon
67
Eaton
ETN
$164B
$2.14M 0.56%
+31,440
New +$2.14M
CELG
68
DELISTED
Celgene Corp
CELG
$2.09M 0.55%
+18,155
New +$2.17M
EW icon
69
Edwards Lifesciences
EW
$50B
$2.06M 0.54%
+86,574
New +$1.94M
ADBE icon
70
Adobe
ADBE
$102B
$2.03M 0.53%
+27,407
New +$2.04M
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$1.25M 0.33%
+33,306
New +$1.22M
MPC icon
72
Marathon Petroleum
MPC
$112B
$1.25M 0.33%
+24,336
New +$1.17M
VZ icon
73
Verizon
VZ
$209B
$1.21M 0.32%
24,811
+10,306
+71% +$497K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$994K 0.26%
13,706
-1,002
-7% -$71.5K
IYZ icon
75
iShares US Telecommunications ETF
IYZ
$1.26B
$870K 0.23%
+28,779
New +$865K
1 2
3
4 5

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L & S Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, L & S Advisors held 116 positions worth $380M, up 19% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

L & S Advisors deployed $43.4M of net new capital in Q1 2015, opening 41 new positions and adding to 32 existing holdings. Its largest new stake was Starbucks: 146,248 shares worth $6.92M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.91M trimmed.

  • L & S Advisors's largest Q1 2015 buy was Starbucks: 146,248 shares worth $6.92M.
  • L & S Advisors added most to Microchip Technology in Q1 2015, an estimated $4.92M increase.
  • L & S Advisors's biggest Q1 2015 reduction was Goldman Sachs, cutting an estimated $3.91M.
  • L & S Advisors fully exited ProShares Ultra S&P500 in Q1 2015, selling an estimated $13.8M.
  • L & S Advisors's ten largest holdings make up 33% of its $380M portfolio in Q1 2015.
  • L & S Advisors opened 41 new positions and closed 31 in Q1 2015.
  • L & S Advisors's portfolio value rose 19% quarter-over-quarter to $380M.

Based on L & S Advisors's 13F filing for Q1 2015, filed 14 May 2015.