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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
+5.98%
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
$404M
AUM Growth
+$5.07M
Cap. Flow
-$15.8M
Cap. Flow %
-3.92%
Top 10 Hldgs %
34.98%
Holding
112
New
30
Increased
19
Reduced
20
Closed
39

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$10.3M
2
BXP icon
Boston Properties
BXP
+$7.44M
3
RTN
Raytheon Company
RTN
+$7.25M
4
KMB icon
Kimberly-Clark
KMB
+$7.25M
5
VLO icon
Valero Energy
VLO
+$7.21M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.4M
2
BDX icon
Becton Dickinson
BDX
+$9.76M
3
JPM icon
JPMorgan Chase
JPM
+$9.67M
4
GD icon
General Dynamics
GD
+$9.03M
5
C icon
Citigroup
C
+$9.03M

Sector Composition

Rank Sector Weight
1 Industrials 20.54%
2 Communication Services 17.67%
3 Consumer Discretionary 14.08%
4 Technology 11.2%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
– –
-37,726
Closed -$6.12M
AMZN icon
77
Amazon
AMZN
$2.5T
– –
-180,800
Closed -$6.11M
APTV icon
78
Aptiv
APTV
$12B
– –
-66,547
Closed -$5.71M
BAC icon
79
Bank of America
BAC
$435B
– –
-620,689
Closed -$10.4M
BDX icon
80
Becton Dickinson
BDX
$43.1B
– –
-64,945
Closed -$9.76M
C icon
81
Citigroup
C
$222B
– –
-174,416
Closed -$9.03M
COST icon
82
Costco
COST
$415B
– –
-23,826
Closed -$3.85M
DHR icon
83
Danaher
DHR
$135B
– –
-65,616
Closed -$4.1M
FITB
84
Fifth Third Bancorp
FITB
$52B
– –
-168,951
Closed -$3.4M
GD icon
85
General Dynamics
GD
$105B
– –
-65,764
Closed -$9.03M
GILD icon
86
Gilead Sciences
GILD
$161B
– –
-37,782
Closed -$3.82M
GS icon
87
Goldman Sachs
GS
$313B
– –
-21,702
Closed -$3.91M
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-11,274
Closed -$292K
IHE icon
89
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-7,932
Closed -$428K
INTC icon
90
Intel
INTC
$466B
– –
-147,315
Closed -$5.08M
MCK icon
91
McKesson
MCK
$98.5B
– –
-19,804
Closed -$3.91M
MDT icon
92
Medtronic
MDT
$107B
– –
-46,049
Closed -$3.54M
MHK icon
93
Mohawk Industries
MHK
$6.9B
– –
-10,751
Closed -$2.04M
MRK icon
94
Merck
MRK
$324B
– –
-139,631
Closed -$7.04M
PANW icon
95
Palo Alto Networks
PANW
$264B
– –
-143,880
Closed -$4.22M
PFE icon
96
Pfizer
PFE
$140B
– –
-170,624
Closed -$5.23M
PSA icon
97
Public Storage
PSA
$60.2B
– –
-7,495
Closed -$1.86M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-3,453
Closed -$704K
SWKS icon
99
Skyworks Solutions
SWKS
$9.06B
– –
-25,527
Closed -$1.96M
SYF icon
100
Synchrony
SYF
$23.7B
– –
-186,602
Closed -$5.67M
1 2 3
4
5

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L & S Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, L & S Advisors held 112 positions worth $404M, up 1.3% from $399M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L & S Advisors withdrew a net $15.8M in Q1 2016, closing 39 positions and reducing 20 holdings. Its most notable exit was Bank of America, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, L & S Advisors opened a new position in Boston Properties worth $7.97M.

  • L & S Advisors's largest Q1 2016 buy was Boston Properties: 62,709 shares worth $7.97M.
  • L & S Advisors added most to 3M in Q1 2016, an estimated $10.3M increase.
  • L & S Advisors's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $9.67M.
  • L & S Advisors fully exited Bank of America in Q1 2016, selling an estimated $10.4M.
  • L & S Advisors's ten largest holdings make up 35% of its $404M portfolio in Q1 2016.
  • L & S Advisors opened 30 new positions and closed 39 in Q1 2016.
  • L & S Advisors's portfolio value rose 1.3% quarter-over-quarter to $404M.

Based on L & S Advisors's 13F filing for Q1 2016, filed 13 May 2016.