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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
+2%
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
$393M
AUM Growth
+$13.2M
Cap. Flow
+$9.66M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.22%
Holding
102
New
17
Increased
49
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.28M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$7.23M
3
C icon
Citigroup
C
+$6.85M
4
NKE icon
Nike
NKE
+$6.74M
5
AGN.PRA
Allergan plc
AGN.PRA
+$3.95M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.84M
2
COST icon
Costco
COST
+$6.68M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.55M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
JWN
Nordstrom
JWN
+$4.21M

Sector Composition

Rank Sector Weight
1 Communication Services 17.84%
2 Healthcare 16.92%
3 Consumer Discretionary 15.18%
4 Industrials 15.12%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.2B
$671K 0.17%
+11,272
New +$691K
IHE icon
77
iShares US Pharmaceuticals ETF
IHE
$1.47B
$479K 0.12%
8,217
-930
-10% -$54.3K
IYZ icon
78
iShares US Telecommunications ETF
IYZ
$1.19B
$404K 0.1%
13,805
-14,974
-52% -$456K
OXY icon
79
Occidental Petroleum
OXY
$57B
$396K 0.1%
5,106
– –
HACK icon
80
Amplify Cybersecurity ETF
HACK
$2.63B
$394K 0.1%
+12,482
New +$381K
CL icon
81
Colgate-Palmolive
CL
$72.6B
$379K 0.1%
+5,800
New +$393K
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$372K 0.09%
+8,429
New +$358K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$358K 0.09%
16,718
-21,468
-56% -$463K
MSFT icon
84
Microsoft
MSFT
$2.84T
$298K 0.08%
+6,741
New +$308K
MUFG icon
85
Mitsubishi UFJ Financial
MUFG
$258B
$292K 0.07%
40,400
– –
KO icon
86
Coca-Cola
KO
$354B
$269K 0.07%
+6,850
New +$279K
CVX icon
87
Chevron
CVX
$388B
$256K 0.07%
+2,653
New +$279K
IBM icon
88
IBM
IBM
$202B
$236K 0.06%
+1,517
New +$244K
WMT icon
89
Walmart Inc
WMT
$871B
$231K 0.06%
+9,750
New +$249K
PARA
90
DELISTED
Paramount Global Class B
PARA
$226K 0.06%
+4,075
New +$246K
TSLA icon
91
Tesla
TSLA
$1.24T
$201K 0.05%
+11,250
New +$178K
COST icon
92
Costco
COST
$415B
– –
-44,117
Closed -$6.68M
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-197,982
Closed -$6.55M
IYT icon
94
iShares US Transportation ETF
IYT
$2.33B
– –
-21,576
Closed -$845K
JWN
95
DELISTED
Nordstrom
JWN
– –
-52,424
Closed -$4.21M
KMI icon
96
Kinder Morgan
KMI
$73.1B
– –
-69,091
Closed -$2.91M
PSX icon
97
Phillips 66
PSX
$82.9B
– –
-43,908
Closed -$3.45M
TROW icon
98
T. Rowe Price
TROW
$25B
– –
-3,500
Closed -$283K
TXN icon
99
Texas Instruments
TXN
$255B
– –
-119,546
Closed -$6.84M
TWTR
100
DELISTED
Twitter, Inc.
TWTR
– –
-83,924
Closed -$4.2M
1 2 3
4
5

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L & S Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, L & S Advisors held 102 positions worth $393M, up 3.5% from $380M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L & S Advisors's Q2 2015 filing shows 17 new, 49 increased, 23 reduced and 11 closed positions. Its largest new stake was Bank of America: 441,485 shares worth $7.51M. The largest sale was Texas Instruments, an estimated $6.84M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • L & S Advisors's largest Q2 2015 buy was Bank of America: 441,485 shares worth $7.51M.
  • L & S Advisors added most to Apple in Q2 2015, an estimated $2.42M increase.
  • L & S Advisors's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.02M.
  • L & S Advisors fully exited Texas Instruments in Q2 2015, selling an estimated $6.84M.
  • L & S Advisors's ten largest holdings make up 32% of its $393M portfolio in Q2 2015.
  • L & S Advisors opened 17 new positions and closed 11 in Q2 2015.
  • L & S Advisors's portfolio value rose 3.5% quarter-over-quarter to $393M.

Based on L & S Advisors's 13F filing for Q2 2015, filed 21 Jul 2015.