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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
+12.12%
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
$276M
AUM Growth
+$28.6M
Cap. Flow
+$6.03M
Cap. Flow %
2.19%
Top 10 Hldgs %
42.01%
Holding
119
New
37
Increased
31
Reduced
13
Closed
38

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$5.45M
2
FDX icon
FedEx
FDX
+$5.29M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.22M
4
JPM icon
JPMorgan Chase
JPM
+$4.11M
5
PG icon
Procter & Gamble
PG
+$4.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.42M
2
ASML icon
ASML
ASML
+$5.61M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.22M
4
EOG icon
EOG Resources
EOG
+$5.14M
5
BIIB icon
Biogen
BIIB
+$5.11M

Sector Composition

Rank Sector Weight
1 Communication Services 21.8%
2 Industrials 20.1%
3 Healthcare 12.2%
4 Consumer Discretionary 9.59%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.5B
$279K 0.1%
+15,694
New +$277K
NPI
77
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$272K 0.1%
+22,091
New +$273K
INN
78
Summit Hotel Properties
INN
$761M
$264K 0.1%
+29,293
New +$264K
CSR
79
Centerspace
CSR
$936M
$263K 0.1%
+3,066
New +$264K
KMI.WS
80
DELISTED
Kinder Morgan Inc
KMI.WS
$41K 0.01%
+10,100
New +$43.6K
ABT icon
81
Abbott
ABT
$180B
– –
-12,831
Closed -$426K
AIG icon
82
American International
AIG
$41.9B
– –
-72,763
Closed -$3.54M
APTV icon
83
Aptiv
APTV
$12B
– –
-61,419
Closed -$3.59M
ASML icon
84
ASML
ASML
$675B
– –
-56,840
Closed -$5.61M
AVGO icon
85
Broadcom
AVGO
$1.82T
– –
-879,330
Closed -$3.79M
AWK icon
86
American Water Works
AWK
$26.3B
– –
-5,837
Closed -$241K
BIIB icon
87
Biogen
BIIB
$29.9B
– –
-21,220
Closed -$5.11M
BXP icon
88
Boston Properties
BXP
$11B
– –
-2,226
Closed -$238K
CHRD icon
89
Chord Energy
CHRD
$7.79B
– –
-73,888
Closed -$3.63M
CNP icon
90
CenterPoint Energy
CNP
$29.1B
– –
-9,747
Closed -$234K
COR icon
91
Cencora
COR
$60.3B
– –
-55,465
Closed -$3.39M
COST icon
92
Costco
COST
$415B
– –
-3,873
Closed -$446K
CVX icon
93
Chevron
CVX
$388B
– –
-5,370
Closed -$652K
DSX icon
94
Diana Shipping
DSX
$280M
– –
-187,536
Closed -$1.58M
EMN icon
95
Eastman Chemical
EMN
$7.8B
– –
-42,814
Closed -$3.33M
EOG icon
96
EOG Resources
EOG
$78B
– –
-60,762
Closed -$5.14M
F icon
97
Ford
F
$57.3B
– –
-13,926
Closed -$235K
FCX icon
98
Freeport-McMoran
FCX
$90B
– –
-107,027
Closed -$3.54M
GS icon
99
Goldman Sachs
GS
$313B
– –
-20,781
Closed -$3.29M
IYR icon
100
iShares US Real Estate ETF
IYR
$4.59B
– –
-6,346
Closed -$405K
1 2 3
4
5

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L & S Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, L & S Advisors held 119 positions worth $276M, up 12% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L & S Advisors's Q4 2013 filing shows 37 new, 31 increased, 13 reduced and 38 closed positions. Its largest new stake was Whirlpool: 37,145 shares worth $5.83M. The largest sale was Meta Platforms (Facebook), an estimated $7.42M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • L & S Advisors's largest Q4 2013 buy was Whirlpool: 37,145 shares worth $5.83M.
  • L & S Advisors added most to Johnson & Johnson in Q4 2013, an estimated $3.5M increase.
  • L & S Advisors's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $7.42M.
  • L & S Advisors fully exited ASML in Q4 2013, selling an estimated $5.61M.
  • L & S Advisors's ten largest holdings make up 42% of its $276M portfolio in Q4 2013.
  • L & S Advisors opened 37 new positions and closed 38 in Q4 2013.
  • L & S Advisors's portfolio value rose 12% quarter-over-quarter to $276M.

Based on L & S Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.