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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
+10.09%
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
$399M
AUM Growth
+$55.3M
Cap. Flow
+$28.3M
Cap. Flow %
7.08%
Top 10 Hldgs %
36.18%
Holding
102
New
20
Increased
34
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.5M
2
C icon
Citigroup
C
+$9.25M
3
MCHP icon
Microchip Technology
MCHP
+$7.09M
4
SYF icon
Synchrony
SYF
+$5.85M
5
INTC icon
Intel
INTC
+$4.98M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.16M
2
KR icon
Kroger
KR
+$7.11M
3
FL
Foot Locker
FL
+$7.11M
4
TJX icon
TJX Companies
TJX
+$7.07M
5
JACK icon
Jack in the Box
JACK
+$6.71M

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Communication Services 15.47%
3 Industrials 14.46%
4 Consumer Discretionary 12.63%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$3.42M 0.86%
29,043
-16,190
-36% -$1.89M
ABBV icon
52
AbbVie
ABBV
$458B
$3.41M 0.85%
+57,534
New +$3.31M
FITB
53
Fifth Third Bancorp
FITB
$52B
$3.4M 0.85%
+168,951
New +$3.35M
CVS icon
54
CVS Health
CVS
$137B
$3.39M 0.85%
34,683
+5,735
+20% +$562K
T icon
55
AT&T
T
$165B
$3.36M 0.84%
+129,430
New +$3.28M
TTE icon
56
TotalEnergies
TTE
$193B
$3.28M 0.82%
+72,929
New +$3.53M
ABT icon
57
Abbott
ABT
$180B
$2.8M 0.7%
62,259
+7,266
+13% +$321K
AVGO icon
58
Broadcom
AVGO
$1.82T
$2.41M 0.6%
166,010
-162,860
-50% -$2.12M
MHK icon
59
Mohawk Industries
MHK
$6.9B
$2.04M 0.51%
+10,751
New +$2.06M
SWKS icon
60
Skyworks Solutions
SWKS
$9.06B
$1.96M 0.49%
25,527
-19,280
-43% -$1.54M
PSA icon
61
Public Storage
PSA
$60.2B
$1.86M 0.47%
+7,495
New +$1.75M
AVB icon
62
AvalonBay Communities
AVB
$27.1B
$1.85M 0.46%
10,041
-7,667
-43% -$1.37M
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1M 0.25%
13,635
+8,403
+161% +$641K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$837K 0.21%
11,618
-1,248
-10% -$88.2K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$704K 0.18%
3,453
-5,921
-63% -$1.22M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$678K 0.17%
31,662
+10,752
+51% +$232K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$671K 0.17%
17,160
-3,124
-15% -$124K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.2B
$631K 0.16%
10,680
+4,822
+82% +$282K
IHE icon
69
iShares US Pharmaceuticals ETF
IHE
$1.47B
$428K 0.11%
7,932
-1,095
-12% -$57.6K
CL icon
70
Colgate-Palmolive
CL
$72.6B
$386K 0.1%
5,800
– –
OXY icon
71
Occidental Petroleum
OXY
$57B
$345K 0.09%
5,106
– –
MMM icon
72
3M
MMM
$89B
$320K 0.08%
2,542
– –
IYR icon
73
iShares US Real Estate ETF
IYR
$4.59B
$315K 0.08%
+4,194
New +$313K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$311K 0.08%
+14,848
New +$313K
KO icon
75
Coca-Cola
KO
$354B
$294K 0.07%
6,850
– –
1 2
3
4 5

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L & S Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, L & S Advisors held 102 positions worth $399M, up 16% from $344M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

L & S Advisors deployed $28.3M of net new capital in Q4 2015, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was Bank of America: 620,689 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.37M trimmed.

  • L & S Advisors's largest Q4 2015 buy was Bank of America: 620,689 shares worth $10.4M.
  • L & S Advisors added most to Microsoft in Q4 2015, an estimated $4.97M increase.
  • L & S Advisors's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $6.37M.
  • L & S Advisors fully exited Union Pacific in Q4 2015, selling an estimated $7.16M.
  • L & S Advisors's ten largest holdings make up 36% of its $399M portfolio in Q4 2015.
  • L & S Advisors opened 20 new positions and closed 20 in Q4 2015.
  • L & S Advisors's portfolio value rose 16% quarter-over-quarter to $399M.

Based on L & S Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.