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LSA

L & S Advisors Portfolio holdings

AUM $967M
1-Year Est. Return 68.8%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+68.8%
3 Year Est. Return
+231.28%
5 Year Est. Return
+398.69%
10 Year Est. Return
+2,093.99%
AUM
$380M
AUM Growth
+$60.3M
Cap. Flow
+$43.4M
Cap. Flow %
11.43%
Top 10 Hldgs %
32.76%
Holding
116
New
41
Increased
32
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.57M
2
COST icon
Costco
COST
+$6.47M
3
DD icon
DuPont de Nemours
DD
+$6.39M
4
BA icon
Boeing
BA
+$6.39M
5
APTV icon
Aptiv
APTV
+$6.37M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$13.8M
2
UPS icon
United Parcel Service
UPS
+$8.36M
3
DAL icon
Delta Air Lines
DAL
+$6.79M
4
YHOO
Yahoo Inc
YHOO
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$6.05M

Sector Composition

Rank Sector Weight
1 Communication Services 19.68%
2 Healthcare 16.69%
3 Consumer Discretionary 14.4%
4 Industrials 13.97%
5 Technology 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$860K 0.23%
41,504
-2,422
-6% -$50.5K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$854K 0.22%
10,919
-490
-4% -$38.4K
IYT icon
78
iShares US Transportation ETF
IYT
$2.14B
$845K 0.22%
21,576
-2,332
-10% -$93.5K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$808K 0.21%
38,186
-3,424
-8% -$72.4K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$785K 0.21%
14,083
+5,756
+69% +$324K
IHE icon
81
iShares US Pharmaceuticals ETF
IHE
$1.64B
$526K 0.14%
9,147
-1,083
-11% -$59.2K
OXY icon
82
Occidental Petroleum
OXY
$60.6B
$372K 0.1%
5,106
– –
TROW icon
83
T. Rowe Price
TROW
$23.3B
$283K 0.07%
+3,500
New +$288K
MUFG icon
84
Mitsubishi UFJ Financial
MUFG
$266B
$251K 0.07%
+40,400
New +$240K
AAL icon
85
American Airlines Group
AAL
$8.55B
– –
-92,545
Closed -$4.96M
AVB
86
DELISTED
AvalonBay Communities
AVB
– –
-34,996
Closed -$5.72M
AXP icon
87
American Express
AXP
$220B
– –
-59,227
Closed -$5.51M
AZN icon
88
AstraZeneca
AZN
$248B
– –
-19,742
Closed -$1.39M
BABA icon
89
Alibaba
BABA
$280B
– –
-36,158
Closed -$3.76M
BKN
90
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-51,701
Closed -$849K
BXP icon
91
Boston Properties
BXP
$10.5B
– –
-32,866
Closed -$4.23M
CMI icon
92
Cummins
CMI
$77.3B
– –
-14,099
Closed -$2.03M
DAL icon
93
Delta Air Lines
DAL
$51.9B
– –
-137,962
Closed -$6.79M
DTE icon
94
DTE Energy
DTE
$28.6B
– –
-80,449
Closed -$5.91M
EXR icon
95
Extra Space Storage
EXR
$29.4B
– –
-26,057
Closed -$1.53M
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$13.3B
– –
-8,174
Closed -$469K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.32B
– –
-12,119
Closed -$931K
KLAC icon
98
KLA
KLAC
$247B
– –
-705,310
Closed -$4.96M
KMB icon
99
Kimberly-Clark
KMB
$34.2B
– –
-12,481
Closed -$1.44M
LRCX icon
100
Lam Research
LRCX
$401B
– –
-509,110
Closed -$4.04M
1 2 3
4
5

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L & S Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, L & S Advisors held 116 positions worth $380M, up 19% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

L & S Advisors deployed $43.4M of net new capital in Q1 2015, opening 41 new positions and adding to 32 existing holdings. Its largest new stake was Starbucks: 146,248 shares worth $6.92M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.91M trimmed.

  • L & S Advisors's largest Q1 2015 buy was Starbucks: 146,248 shares worth $6.92M.
  • L & S Advisors added most to Microchip Technology in Q1 2015, an estimated $4.92M increase.
  • L & S Advisors's biggest Q1 2015 reduction was Goldman Sachs, cutting an estimated $3.91M.
  • L & S Advisors fully exited ProShares Ultra S&P500 in Q1 2015, selling an estimated $13.8M.
  • L & S Advisors's ten largest holdings make up 33% of its $380M portfolio in Q1 2015.
  • L & S Advisors opened 41 new positions and closed 31 in Q1 2015.
  • L & S Advisors's portfolio value rose 19% quarter-over-quarter to $380M.

Based on L & S Advisors's 13F filing for Q1 2015, filed 14 May 2015.