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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
+9.36%
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
$440M
AUM Growth
+$36.1M
Cap. Flow
+$15.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
40.91%
Holding
148
New
75
Increased
12
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.5M
2
GLD icon
SPDR Gold Trust
GLD
+$17.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.6M
4
MRK icon
Merck
MRK
+$10.3M
5
PFE icon
Pfizer
PFE
+$7.82M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.87M
2
AAPL icon
Apple
AAPL
+$9.65M
3
BXP icon
Boston Properties
BXP
+$7.97M
4
AVB icon
AvalonBay Communities
AVB
+$7.97M
5
PPG icon
PPG Industries
PPG
+$7.78M

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Communication Services 15.22%
3 Energy 9.75%
4 Technology 8.4%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.27M 0.74%
+15,590
New +$3.23M
INTC icon
52
Intel
INTC
$466B
$2.43M 0.55%
+74,075
New +$2.32M
OXY icon
53
Occidental Petroleum
OXY
$57B
$2.31M 0.52%
30,501
+25,404
+498% +$1.9M
MSFT icon
54
Microsoft
MSFT
$2.84T
$2.23M 0.51%
43,638
-34,206
-44% -$1.78M
EW icon
55
Edwards Lifesciences
EW
$47.6B
$1.97M 0.45%
59,106
-1,509
-2% -$51.6K
TRP icon
56
TC Energy
TRP
$73.5B
$1.9M 0.43%
+42,029
New +$1.73M
NVDA icon
57
NVIDIA
NVDA
$5.01T
$1.85M 0.42%
+1,574,760
New +$1.62M
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$1.81M 0.41%
+12,284
New +$1.81M
VTV icon
59
Vanguard Value ETF
VTV
$189B
$1.6M 0.36%
+18,875
New +$1.58M
NXPI icon
60
NXP Semiconductors
NXPI
$68B
$1.5M 0.34%
+19,111
New +$1.64M
PG icon
61
Procter & Gamble
PG
$343B
$1.38M 0.31%
16,271
-73,867
-82% -$6.06M
AAPL icon
62
Apple
AAPL
$4.89T
$1.28M 0.29%
53,480
-388,284
-88% -$9.65M
KO icon
63
Coca-Cola
KO
$354B
$1.1M 0.25%
24,205
+17,355
+253% +$784K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$938K 0.21%
+11,675
New +$928K
GE icon
65
GE Aerospace
GE
$367B
$863K 0.2%
5,721
-67,639
-92% -$9.87M
DIS icon
66
Walt Disney
DIS
$165B
$839K 0.19%
+8,577
New +$858K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$752K 0.17%
8,966
-3,477
-28% -$283K
JPM icon
68
JPMorgan Chase
JPM
$939B
$749K 0.17%
12,055
+8,455
+235% +$528K
DVY icon
69
iShares Select Dividend ETF
DVY
$24B
$736K 0.17%
+8,630
New +$711K
ABBV icon
70
AbbVie
ABBV
$458B
$719K 0.16%
+11,606
New +$707K
CVX icon
71
Chevron
CVX
$388B
$689K 0.16%
6,569
+4,094
+165% +$412K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$652K 0.15%
+8,601
New +$632K
AMZN icon
73
Amazon
AMZN
$2.5T
$644K 0.15%
+18,000
New +$609K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$569K 0.13%
16,180
-81,740
-83% -$3M
PEP icon
75
PepsiCo
PEP
$186B
$494K 0.11%
4,665
-67,441
-94% -$6.96M
1 2
3
4 5

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L & S Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, L & S Advisors held 148 positions worth $440M, up 8.9% from $404M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L & S Advisors deployed $15.8M of net new capital in Q2 2016, opening 75 new positions and adding to 12 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 276,928 shares worth $38.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was GE Aerospace, an estimated $9.87M trimmed.

  • L & S Advisors's largest Q2 2016 buy was iShares 20+ Year Treasury Bond ETF: 276,928 shares worth $38.5M.
  • L & S Advisors added most to American Electric Power in Q2 2016, an estimated $3.06M increase.
  • L & S Advisors's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $9.87M.
  • L & S Advisors fully exited Boston Properties in Q2 2016, selling an estimated $7.97M.
  • L & S Advisors's ten largest holdings make up 41% of its $440M portfolio in Q2 2016.
  • L & S Advisors opened 75 new positions and closed 26 in Q2 2016.
  • L & S Advisors's portfolio value rose 8.9% quarter-over-quarter to $440M.

Based on L & S Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.