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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
+5.98%
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
$404M
AUM Growth
+$5.07M
Cap. Flow
-$15.8M
Cap. Flow %
-3.92%
Top 10 Hldgs %
34.98%
Holding
112
New
30
Increased
19
Reduced
20
Closed
39

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$10.3M
2
BXP icon
Boston Properties
BXP
+$7.44M
3
RTN
Raytheon Company
RTN
+$7.25M
4
KMB icon
Kimberly-Clark
KMB
+$7.25M
5
VLO icon
Valero Energy
VLO
+$7.21M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.4M
2
BDX icon
Becton Dickinson
BDX
+$9.76M
3
JPM icon
JPMorgan Chase
JPM
+$9.67M
4
GD icon
General Dynamics
GD
+$9.03M
5
C icon
Citigroup
C
+$9.03M

Sector Composition

Rank Sector Weight
1 Industrials 20.54%
2 Communication Services 17.67%
3 Consumer Discretionary 14.08%
4 Technology 11.2%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$47.6B
$1.78M 0.44%
60,615
-106,341
-64% -$2.93M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$995K 0.25%
12,443
-1,192
-9% -$88.3K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$646K 0.16%
+26,056
New +$602K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.2B
$636K 0.16%
10,874
+194
+2% +$10.8K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$633K 0.16%
28,518
-3,144
-10% -$65K
IYR icon
56
iShares US Real Estate ETF
IYR
$4.59B
$620K 0.15%
7,966
+3,772
+90% +$274K
CL icon
57
Colgate-Palmolive
CL
$72.6B
$410K 0.1%
5,800
– –
MUFG icon
58
Mitsubishi UFJ Financial
MUFG
$258B
$364K 0.09%
79,400
+39,000
+97% +$190K
OXY icon
59
Occidental Petroleum
OXY
$57B
$349K 0.09%
5,097
-9
-0.2% -$603
IYZ icon
60
iShares US Telecommunications ETF
IYZ
$1.19B
$318K 0.08%
+10,342
New +$293K
KO icon
61
Coca-Cola
KO
$354B
$318K 0.08%
6,850
– –
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$313K 0.08%
7,918
-9,242
-54% -$344K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$311K 0.08%
+13,890
New +$288K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$309K 0.08%
+5,575
New +$288K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$306K 0.08%
+9,898
New +$287K
SMH icon
66
VanEck Semiconductor ETF
SMH
$67.6B
$290K 0.07%
+10,512
New +$265K
CVX icon
67
Chevron
CVX
$388B
$236K 0.06%
2,475
– –
WFC icon
68
Wells Fargo
WFC
$261B
$235K 0.06%
4,850
– –
PARA
69
DELISTED
Paramount Global Class B
PARA
$224K 0.06%
+4,075
New +$198K
WMT icon
70
Walmart Inc
WMT
$871B
$223K 0.06%
+9,750
New +$214K
IBM icon
71
IBM
IBM
$202B
$220K 0.05%
+1,517
New +$194K
UPS icon
72
United Parcel Service
UPS
$97.6B
$216K 0.05%
2,050
-74,294
-97% -$7.22M
JPM icon
73
JPMorgan Chase
JPM
$939B
$213K 0.05%
3,600
-165,659
-98% -$9.67M
ABBV icon
74
AbbVie
ABBV
$458B
– –
-57,534
Closed -$3.41M
ABT icon
75
Abbott
ABT
$180B
– –
-62,259
Closed -$2.8M
1 2
3
4 5

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L & S Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, L & S Advisors held 112 positions worth $404M, up 1.3% from $399M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L & S Advisors withdrew a net $15.8M in Q1 2016, closing 39 positions and reducing 20 holdings. Its most notable exit was Bank of America, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, L & S Advisors opened a new position in Boston Properties worth $7.97M.

  • L & S Advisors's largest Q1 2016 buy was Boston Properties: 62,709 shares worth $7.97M.
  • L & S Advisors added most to 3M in Q1 2016, an estimated $10.3M increase.
  • L & S Advisors's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $9.67M.
  • L & S Advisors fully exited Bank of America in Q1 2016, selling an estimated $10.4M.
  • L & S Advisors's ten largest holdings make up 35% of its $404M portfolio in Q1 2016.
  • L & S Advisors opened 30 new positions and closed 39 in Q1 2016.
  • L & S Advisors's portfolio value rose 1.3% quarter-over-quarter to $404M.

Based on L & S Advisors's 13F filing for Q1 2016, filed 13 May 2016.