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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
+10.09%
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
$399M
AUM Growth
+$55.3M
Cap. Flow
+$28.3M
Cap. Flow %
7.08%
Top 10 Hldgs %
36.18%
Holding
102
New
20
Increased
34
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.5M
2
C icon
Citigroup
C
+$9.25M
3
MCHP icon
Microchip Technology
MCHP
+$7.09M
4
SYF icon
Synchrony
SYF
+$5.85M
5
INTC icon
Intel
INTC
+$4.98M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.16M
2
KR icon
Kroger
KR
+$7.11M
3
FL
Foot Locker
FL
+$7.11M
4
TJX icon
TJX Companies
TJX
+$7.07M
5
JACK icon
Jack in the Box
JACK
+$6.71M

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Communication Services 15.47%
3 Industrials 14.46%
4 Consumer Discretionary 12.63%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
76
Amplify Cybersecurity ETF
HACK
$2.63B
$292K 0.07%
11,274
-1,376
-11% -$36.3K
WFC icon
77
Wells Fargo
WFC
$261B
$264K 0.07%
4,850
– –
MUFG icon
78
Mitsubishi UFJ Financial
MUFG
$258B
$251K 0.06%
40,400
– –
VZ icon
79
Verizon
VZ
$194B
$246K 0.06%
5,325
-32,996
-86% -$1.5M
CVX icon
80
Chevron
CVX
$388B
$223K 0.06%
+2,475
New +$223K
PG icon
81
Procter & Gamble
PG
$343B
$201K 0.05%
+2,525
New +$193K
BA icon
82
Boeing
BA
$165B
– –
-28,588
Closed -$3.74M
COP icon
83
ConocoPhillips
COP
$147B
– –
-62,907
Closed -$3.02M
DD icon
84
DuPont de Nemours
DD
$18.6B
– –
-36,415
Closed -$3.91M
DRI icon
85
Darden Restaurants
DRI
$22.5B
– –
-49,002
Closed -$3M
FDX icon
86
FedEx
FDX
$74.5B
– –
-13,898
Closed -$2M
FL
87
DELISTED
Foot Locker
FL
– –
-98,762
Closed -$7.11M
IBM icon
88
IBM
IBM
$202B
– –
-1,517
Closed -$210K
IYZ icon
89
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-11,416
Closed -$308K
JACK icon
90
Jack in the Box
JACK
$278M
– –
-87,064
Closed -$6.71M
KR icon
91
Kroger
KR
$34.8B
– –
-197,097
Closed -$7.11M
PPG icon
92
PPG Industries
PPG
$25.9B
– –
-22,065
Closed -$1.94M
R icon
93
Ryder
R
$10.3B
– –
-88,112
Closed -$6.52M
SPG icon
94
Simon Property Group
SPG
$74.5B
– –
-16,517
Closed -$3.04M
TGT icon
95
Target
TGT
$62.1B
– –
-38,975
Closed -$3.07M
TJX icon
96
TJX Companies
TJX
$170B
– –
-197,914
Closed -$7.07M
TSCO icon
97
Tractor Supply
TSCO
$16.3B
– –
-232,160
Closed -$3.92M
UNP icon
98
Union Pacific
UNP
$183B
– –
-80,926
Closed -$7.16M
VCV icon
99
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-145,116
Closed -$1.82M
WMT icon
100
Walmart Inc
WMT
$871B
– –
-9,750
Closed -$211K
1 2 3
4
5

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L & S Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, L & S Advisors held 102 positions worth $399M, up 16% from $344M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

L & S Advisors deployed $28.3M of net new capital in Q4 2015, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was Bank of America: 620,689 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.37M trimmed.

  • L & S Advisors's largest Q4 2015 buy was Bank of America: 620,689 shares worth $10.4M.
  • L & S Advisors added most to Microsoft in Q4 2015, an estimated $4.97M increase.
  • L & S Advisors's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $6.37M.
  • L & S Advisors fully exited Union Pacific in Q4 2015, selling an estimated $7.16M.
  • L & S Advisors's ten largest holdings make up 36% of its $399M portfolio in Q4 2015.
  • L & S Advisors opened 20 new positions and closed 20 in Q4 2015.
  • L & S Advisors's portfolio value rose 16% quarter-over-quarter to $399M.

Based on L & S Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.