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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
+2%
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
$393M
AUM Growth
+$13.2M
Cap. Flow
+$9.66M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.22%
Holding
102
New
17
Increased
49
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.28M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$7.23M
3
C icon
Citigroup
C
+$6.85M
4
NKE icon
Nike
NKE
+$6.74M
5
AGN.PRA
Allergan plc
AGN.PRA
+$3.95M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.84M
2
COST icon
Costco
COST
+$6.68M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.55M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
JWN
Nordstrom
JWN
+$4.21M

Sector Composition

Rank Sector Weight
1 Communication Services 17.84%
2 Healthcare 16.92%
3 Consumer Discretionary 15.18%
4 Industrials 15.12%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$79.1B
$2.81M 0.71%
93,268
+10,448
+13% +$307K
CVS icon
52
CVS Health
CVS
$137B
$2.78M 0.71%
26,549
+3,037
+13% +$310K
TWX
53
DELISTED
Time Warner Inc
TWX
$2.78M 0.71%
31,798
+3,376
+12% +$288K
ABT icon
54
Abbott
ABT
$180B
$2.74M 0.7%
55,901
+5,589
+11% +$268K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$2.72M 0.69%
63,215
+6,303
+11% +$268K
VCV icon
56
Invesco California Value Municipal Income Trust
VCV
$515M
$2.71M 0.69%
219,210
+23,270
+12% +$301K
GE icon
57
GE Aerospace
GE
$367B
$2.56M 0.65%
+20,118
New +$2.61M
USB icon
58
US Bancorp
USB
$99.6B
$2.56M 0.65%
58,979
+6,470
+12% +$283K
CSCO icon
59
Cisco
CSCO
$450B
$2.53M 0.64%
92,166
+10,993
+14% +$315K
SSW.PRC
60
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$2.46M 0.63%
95,395
+11,094
+13% +$291K
BCE icon
61
BCE
BCE
$19.9B
$2.42M 0.62%
56,914
+5,498
+11% +$241K
BIIB icon
62
Biogen
BIIB
$29.9B
$2.38M 0.61%
5,905
-26
-0.4% -$10.4K
ADBE icon
63
Adobe
ADBE
$89.5B
$2.22M 0.57%
27,399
-8
-0% -$624
ULTA icon
64
Ulta Beauty
ULTA
$20.4B
$2.17M 0.55%
14,078
-110
-0.8% -$16.9K
CELG
65
DELISTED
Celgene Corp
CELG
$2.12M 0.54%
18,340
+185
+1% +$21.1K
EW icon
66
Edwards Lifesciences
EW
$47.6B
$2.06M 0.52%
86,820
+246
+0.3% +$5.55K
VZ icon
67
Verizon
VZ
$194B
$1.49M 0.38%
32,020
+7,209
+29% +$353K
MPC icon
68
Marathon Petroleum
MPC
$90.3B
$1.41M 0.36%
26,955
+2,619
+11% +$133K
NEE icon
69
NextEra Energy
NEE
$187B
$1.31M 0.33%
53,444
-38,860
-42% -$988K
SRE icon
70
Sempra
SRE
$60.8B
$1.3M 0.33%
26,262
-17,922
-41% -$949K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.15M 0.29%
29,930
-3,376
-10% -$129K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$929K 0.24%
12,484
-1,222
-9% -$90.6K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$794K 0.2%
38,376
-3,128
-8% -$66.8K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$751K 0.19%
9,859
-1,060
-10% -$83.1K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$697K 0.18%
12,899
-1,184
-8% -$66.4K
1 2
3
4 5

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L & S Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, L & S Advisors held 102 positions worth $393M, up 3.5% from $380M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L & S Advisors's Q2 2015 filing shows 17 new, 49 increased, 23 reduced and 11 closed positions. Its largest new stake was Bank of America: 441,485 shares worth $7.51M. The largest sale was Texas Instruments, an estimated $6.84M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • L & S Advisors's largest Q2 2015 buy was Bank of America: 441,485 shares worth $7.51M.
  • L & S Advisors added most to Apple in Q2 2015, an estimated $2.42M increase.
  • L & S Advisors's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.02M.
  • L & S Advisors fully exited Texas Instruments in Q2 2015, selling an estimated $6.84M.
  • L & S Advisors's ten largest holdings make up 32% of its $393M portfolio in Q2 2015.
  • L & S Advisors opened 17 new positions and closed 11 in Q2 2015.
  • L & S Advisors's portfolio value rose 3.5% quarter-over-quarter to $393M.

Based on L & S Advisors's 13F filing for Q2 2015, filed 21 Jul 2015.