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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
-2.42%
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
$344M
AUM Growth
-$49M
Cap. Flow
-$35.6M
Cap. Flow %
-10.36%
Top 10 Hldgs %
34.03%
Holding
111
New
20
Increased
21
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$7.43M
2
UNP icon
Union Pacific
UNP
+$7.39M
3
GD icon
General Dynamics
GD
+$7.09M
4
FL
Foot Locker
FL
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$7.64M
2
BAC icon
Bank of America
BAC
+$7.51M
3
DIS icon
Walt Disney
DIS
+$7.45M
4
VLO icon
Valero Energy
VLO
+$7.15M
5
C icon
Citigroup
C
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.22%
2 Healthcare 20.83%
3 Communication Services 16.29%
4 Industrials 15.96%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.2B
$3M 0.87%
49,002
-6
-0% -$381
KHC icon
52
Kraft Heinz
KHC
$29.6B
$3M 0.87%
+42,526
New +$3.21M
SSW.PRC
53
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$2.81M 0.82%
110,934
+15,539
+16% +$396K
CVS icon
54
CVS Health
CVS
$123B
$2.79M 0.81%
28,948
+2,399
+9% +$252K
MDT icon
55
Medtronic
MDT
$119B
$2.77M 0.81%
+41,404
New +$3.05M
TEVA icon
56
Teva Pharmaceuticals
TEVA
$43B
$2.63M 0.77%
+46,658
New +$3.03M
ABT icon
57
Abbott
ABT
$183B
$2.21M 0.64%
54,993
-908
-2% -$42.8K
DHR icon
58
Danaher
DHR
$145B
$2.14M 0.62%
+37,290
New +$2.2M
FDX icon
59
FedEx
FDX
$75B
$2M 0.58%
13,898
-10,175
-42% -$1.62M
AGN
60
DELISTED
Allergan plc
AGN
$1.96M 0.57%
7,207
-6,876
-49% -$2.11M
PPG icon
61
PPG Industries
PPG
$24.6B
$1.94M 0.56%
22,065
-16,435
-43% -$1.67M
VMC icon
62
Vulcan Materials
VMC
$33.6B
$1.83M 0.53%
+20,477
New +$1.91M
VCV icon
63
Invesco California Value Municipal Income Trust
VCV
$500M
$1.82M 0.53%
145,116
-74,094
-34% -$922K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.8M 0.52%
+9,374
New +$1.9M
VZ icon
65
Verizon
VZ
$210B
$1.67M 0.48%
38,321
+6,301
+20% +$291K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$852K 0.25%
12,866
+382
+3% +$27.9K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$753K 0.22%
20,284
-9,646
-32% -$371K
IHE icon
68
iShares US Pharmaceuticals ETF
IHE
$1.65B
$445K 0.13%
9,027
+810
+10% +$46.4K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$413K 0.12%
20,910
-17,466
-46% -$360K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$378K 0.11%
5,232
-4,627
-47% -$348K
CL icon
71
Colgate-Palmolive
CL
$70.6B
$368K 0.11%
5,800
– –
OXY icon
72
Occidental Petroleum
OXY
$60.8B
$337K 0.1%
5,106
– –
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.86B
$319K 0.09%
12,650
+168
+1% +$4.85K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$13.3B
$319K 0.09%
5,858
-5,414
-48% -$315K
IYZ icon
75
iShares US Telecommunications ETF
IYZ
$1.26B
$308K 0.09%
11,416
-2,389
-17% -$68.4K
1 2
3
4 5

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L & S Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, L & S Advisors held 111 positions worth $344M, down 12% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L & S Advisors withdrew a net $35.6M in Q3 2015, closing 29 positions and reducing 35 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, L & S Advisors opened a new position in Jack in the Box worth $6.71M.

  • L & S Advisors's largest Q3 2015 buy was Jack in the Box: 87,064 shares worth $6.71M.
  • L & S Advisors added most to JPMorgan Chase in Q3 2015, an estimated $3.79M increase.
  • L & S Advisors's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.49M.
  • L & S Advisors fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $7.64M.
  • L & S Advisors's ten largest holdings make up 34% of its $344M portfolio in Q3 2015.
  • L & S Advisors opened 20 new positions and closed 29 in Q3 2015.
  • L & S Advisors's portfolio value fell 12% quarter-over-quarter to $344M.

Based on L & S Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.