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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
+9.36%
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
$440M
AUM Growth
+$36.1M
(+8.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
148
New
75
Increased
12
Reduced
31
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$36.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$17.5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.6M |
| 4 |
Merck
MRK
|
+$10.3M |
| 5 |
Pfizer
PFE
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$9.87M |
| 2 |
Apple
AAPL
|
+$9.65M |
| 3 |
Boston Properties
BXP
|
+$7.97M |
| 4 |
AVB
AvalonBay Communities
AVB
|
+$7.97M |
| 5 |
PPG Industries
PPG
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.25% |
| 2 | Healthcare | 19.52% |
| 3 | Communication Services | 15.22% |
| 4 | Energy | 10.56% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$183B
| $479K | 0.11% |
+12,178
| New | +$485K |
|
77
TransDigm Group
TDG
$63.4B
| $430K | 0.1% |
+1,630
| New | +$398K |
|
78
Colgate-Palmolive
CL
$70.5B
| $425K | 0.1% |
5,800
| – | – |
|
79
Stryker
SYK
$106B
| $418K | 0.09% |
+3,490
| New | +$390K |
|
80
Oracle
ORCL
$468B
| $397K | 0.09% |
+9,695
| New | +$387K |
|
81
Visa
V
$689B
| $377K | 0.09% |
+5,085
| New | +$398K |
|
82
VF Corp
VFC
$5.2B
| $374K | 0.08% |
+6,452
| New | +$382K |
|
83
iShares US Real Estate ETF
IYR
$4.32B
| $372K | 0.08% |
4,516
-3,450
| -43% | -$270K |
|
84
Costco
COST
$404B
| $362K | 0.08% |
+2,305
| New | +$349K |
|
85
Mitsubishi UFJ Financial
MUFG
$266B
| $352K | 0.08% |
79,400
| – | – |
|
86
Vanguard Morningstar Growth ETF
VUG
$227B
| $348K | 0.08% |
+19,470
| New | +$347K |
|
87
Blackrock
BLK
$170B
| $345K | 0.08% |
+1,007
| New | +$354K |
|
88
American Tower
AMT
$81.9B
| $332K | 0.08% |
+2,920
| New | +$311K |
|
89
Allstate
ALL
$64.1B
| $330K | 0.08% |
+4,720
| New | +$316K |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $320K | 0.07% |
14,754
-13,764
| -48% | -$299K |
|
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $318K | 0.07% |
+5,758
| New | +$306K |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $318K | 0.07% |
+4,438
| New | +$313K |
|
93
iShares US Aerospace & Defense ETF
ITA
$13.2B
| $316K | 0.07% |
5,058
-5,816
| -53% | -$356K |
|
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $314K | 0.07% |
11,980
-14,076
| -54% | -$347K |
|
95
Wells Fargo
WFC
$266B
| $305K | 0.07% |
6,450
+1,600
| +33% | +$78K |
|
96
IBM
IBM
$219B
| $303K | 0.07% |
2,087
+570
| +38% | +$81.6K |
|
97
Walmart Inc
WMT
$841B
| $303K | 0.07% |
12,450
+2,700
| +28% | +$62.5K |
|
98
Columbia Emerging Markets Consumer ETF
ECON
$324M
| $302K | 0.07% |
+13,000
| New | +$290K |
|
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $302K | 0.07% |
+2,172
| New | +$298K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.07% |
+3,585
| New | +$289K |
|
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IECM
SWM
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RWM
RWP
BST
NI
MWM
L & S Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, L & S Advisors held 148 positions worth $440M, up 8.9% from $404M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
L & S Advisors deployed $15.8M of net new capital in Q2 2016, opening 75 new positions and adding to 12 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 276,928 shares worth $38.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was GE Aerospace, an estimated $9.87M trimmed.
- L & S Advisors's largest Q2 2016 buy was iShares 20+ Year Treasury Bond ETF: 276,928 shares worth $38.5M.
- L & S Advisors added most to American Electric Power in Q2 2016, an estimated $3.06M increase.
- L & S Advisors's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $9.87M.
- L & S Advisors fully exited Boston Properties in Q2 2016, selling an estimated $7.97M.
- L & S Advisors's ten largest holdings make up 41% of its $440M portfolio in Q2 2016.
- L & S Advisors opened 75 new positions and closed 26 in Q2 2016.
- L & S Advisors's portfolio value rose 8.9% quarter-over-quarter to $440M.
Based on L & S Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.