We are live on ! Find out more
LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 52.77%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
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
$440M
AUM Growth
+$36.1M
Cap. Flow
+$15.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
40.91%
Holding
148
New
75
Increased
12
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.5M
2
GLD icon
SPDR Gold Trust
GLD
+$17.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.6M
4
MRK icon
Merck
MRK
+$10.3M
5
PFE icon
Pfizer
PFE
+$7.82M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.87M
2
AAPL icon
Apple
AAPL
+$9.65M
3
BXP icon
Boston Properties
BXP
+$7.97M
4
AVB icon
AvalonBay Communities
AVB
+$7.97M
5
PPG icon
PPG Industries
PPG
+$7.78M

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Communication Services 15.22%
3 Energy 9.75%
4 Technology 8.4%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$479K 0.11%
+12,178
New +$485K
TDG icon
77
TransDigm Group
TDG
$69.2B
$430K 0.1%
+1,630
New +$398K
CL icon
78
Colgate-Palmolive
CL
$72.6B
$425K 0.1%
5,800
– –
SYK icon
79
Stryker
SYK
$127B
$418K 0.09%
+3,490
New +$390K
ORCL icon
80
Oracle
ORCL
$331B
$397K 0.09%
+9,695
New +$387K
V icon
81
Visa
V
$677B
$377K 0.09%
+5,085
New +$398K
VFC icon
82
VF Corp
VFC
$6.68B
$374K 0.08%
+6,452
New +$382K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.59B
$372K 0.08%
4,516
-3,450
-43% -$270K
COST icon
84
Costco
COST
$415B
$362K 0.08%
+2,305
New +$349K
MUFG icon
85
Mitsubishi UFJ Financial
MUFG
$258B
$352K 0.08%
79,400
– –
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$348K 0.08%
+19,470
New +$347K
BLK icon
87
Blackrock
BLK
$164B
$345K 0.08%
+1,007
New +$354K
AMT icon
88
American Tower
AMT
$77.7B
$332K 0.08%
+2,920
New +$311K
ALL icon
89
Allstate
ALL
$66.9B
$330K 0.08%
+4,720
New +$316K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$320K 0.07%
14,754
-13,764
-48% -$299K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$318K 0.07%
+5,758
New +$306K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$318K 0.07%
+4,438
New +$313K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.2B
$316K 0.07%
5,058
-5,816
-53% -$356K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$314K 0.07%
11,980
-14,076
-54% -$347K
WFC icon
95
Wells Fargo
WFC
$261B
$305K 0.07%
6,450
+1,600
+33% +$78K
IBM icon
96
IBM
IBM
$202B
$303K 0.07%
2,087
+570
+38% +$81.6K
WMT icon
97
Walmart Inc
WMT
$871B
$303K 0.07%
12,450
+2,700
+28% +$62.5K
ECON icon
98
Columbia Emerging Markets Consumer ETF
ECON
$327M
$302K 0.07%
+13,000
New +$290K
XOP icon
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$302K 0.07%
+2,172
New +$298K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.07%
+3,585
New +$289K
2 3
4
5 6

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return

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 Healthcare at 20% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Energy.

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.