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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
+8.02%
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
$362M
AUM Growth
-$78.5M
Cap. Flow
-$96.5M
Cap. Flow %
-26.66%
Top 10 Hldgs %
31.77%
Holding
164
New
42
Increased
40
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.03M
2
SLB icon
SLB Ltd
SLB
+$6.75M
3
TTE icon
TotalEnergies
TTE
+$6.71M
4
PEP icon
PepsiCo
PEP
+$6.64M
5
QCOM icon
Qualcomm
QCOM
+$6.63M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.5M
2
GLD icon
SPDR Gold Trust
GLD
+$18.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
MRK icon
Merck
MRK
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Communication Services 13.18%
3 Healthcare 13.13%
4 Industrials 10.89%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$47.6B
$2.19M 0.6%
54,384
-4,722
-8% -$178K
WHR icon
52
Whirlpool
WHR
$2.42B
$2.01M 0.55%
12,373
+10,798
+686% +$1.91M
BABA icon
53
Alibaba
BABA
$269B
$1.92M 0.53%
+18,190
New +$1.69M
TWLO icon
54
Twilio
TWLO
$29.1B
$1.89M 0.52%
29,365
-63,320
-68% -$3.16M
WMT icon
55
Walmart Inc
WMT
$871B
$1.84M 0.51%
76,740
+64,290
+516% +$1.56M
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$1.81M 0.5%
11,397
-887
-7% -$137K
MHK icon
57
Mohawk Industries
MHK
$6.9B
$1.62M 0.45%
+8,104
New +$1.67M
AGN
58
DELISTED
Allergan plc
AGN
$1.61M 0.44%
+6,973
New +$1.7M
ULTA icon
59
Ulta Beauty
ULTA
$20.4B
$1.53M 0.42%
+6,414
New +$1.62M
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.51M 0.42%
+13,675
New +$1.5M
VTV icon
61
Vanguard Value ETF
VTV
$189B
$1.44M 0.4%
16,530
-2,345
-12% -$204K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.22M 0.34%
14,625
+2,950
+25% +$245K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.15M 0.32%
+23,530
New +$1.14M
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.01M 0.28%
+6,815
New +$993K
GE icon
65
GE Aerospace
GE
$367B
$866K 0.24%
6,100
+379
+7% +$56.5K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$837K 0.23%
20,820
+4,640
+29% +$181K
AMZN icon
67
Amazon
AMZN
$2.5T
$754K 0.21%
18,000
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$745K 0.21%
8,828
-138
-2% -$11.8K
KO icon
69
Coca-Cola
KO
$354B
$741K 0.2%
17,520
-6,685
-28% -$293K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$739K 0.2%
30,916
+16,162
+110% +$376K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$738K 0.2%
39,450
+19,980
+103% +$372K
ABBV icon
72
AbbVie
ABBV
$458B
$732K 0.2%
11,606
– –
JPM icon
73
JPMorgan Chase
JPM
$939B
$691K 0.19%
10,370
-1,685
-14% -$110K
DVN icon
74
Devon Energy
DVN
$51.9B
$624K 0.17%
14,135
-184,326
-93% -$7.48M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$607K 0.17%
8,601
– –
1 2
3
4 5

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L & S Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, L & S Advisors held 164 positions worth $362M, down 18% from $440M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L & S Advisors withdrew a net $96.5M in Q3 2016, closing 39 positions and reducing 32 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, L & S Advisors opened a new position in Starbucks worth $6.81M.

  • L & S Advisors's largest Q3 2016 buy was Starbucks: 125,748 shares worth $6.81M.
  • L & S Advisors added most to PepsiCo in Q3 2016, an estimated $6.64M increase.
  • L & S Advisors's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $18.3M.
  • L & S Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2016, selling an estimated $38.5M.
  • L & S Advisors's ten largest holdings make up 32% of its $362M portfolio in Q3 2016.
  • L & S Advisors opened 42 new positions and closed 39 in Q3 2016.
  • L & S Advisors's portfolio value fell 18% quarter-over-quarter to $362M.

Based on L & S Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.