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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
+8.02%
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
$362M
AUM Growth
-$78.5M
Cap. Flow
-$96.5M
Cap. Flow %
-26.66%
Top 10 Hldgs %
31.77%
Holding
164
New
42
Increased
40
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.03M
2
SLB icon
SLB Ltd
SLB
+$6.75M
3
TTE icon
TotalEnergies
TTE
+$6.71M
4
PEP icon
PepsiCo
PEP
+$6.64M
5
QCOM icon
Qualcomm
QCOM
+$6.63M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.5M
2
GLD icon
SPDR Gold Trust
GLD
+$18.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
MRK icon
Merck
MRK
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Communication Services 13.18%
3 Healthcare 13.13%
4 Industrials 10.89%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$78B
$603K 0.17%
6,240
-80,627
-93% -$7.08M
V icon
77
Visa
V
$677B
$575K 0.16%
6,958
+1,873
+37% +$150K
TDG icon
78
TransDigm Group
TDG
$69.2B
$529K 0.15%
1,830
+200
+12% +$56.1K
ABT icon
79
Abbott
ABT
$180B
$515K 0.14%
12,178
– –
SYK icon
80
Stryker
SYK
$127B
$509K 0.14%
4,373
+883
+25% +$103K
AMT icon
81
American Tower
AMT
$77.7B
$484K 0.13%
4,275
+1,355
+46% +$155K
HOLX
82
DELISTED
Hologic
HOLX
$459K 0.13%
11,815
+4,740
+67% +$179K
COST icon
83
Costco
COST
$415B
$453K 0.13%
2,968
+663
+29% +$107K
ECON icon
84
Columbia Emerging Markets Consumer ETF
ECON
$327M
$442K 0.12%
17,800
+4,800
+37% +$118K
MUFG icon
85
Mitsubishi UFJ Financial
MUFG
$258B
$401K 0.11%
79,400
– –
DIS icon
86
Walt Disney
DIS
$165B
$394K 0.11%
4,245
-4,332
-51% -$415K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.59B
$393K 0.11%
4,877
+361
+8% +$29.9K
OXY icon
88
Occidental Petroleum
OXY
$57B
$386K 0.11%
5,297
-25,204
-83% -$1.89M
SMH icon
89
VanEck Semiconductor ETF
SMH
$67.6B
$384K 0.11%
+11,052
New +$354K
VFC icon
90
VF Corp
VFC
$6.68B
$383K 0.11%
7,248
+796
+12% +$46K
BLK icon
91
Blackrock
BLK
$164B
$377K 0.1%
1,041
+34
+3% +$12.4K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14.2B
$355K 0.1%
5,502
+444
+9% +$28.7K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$349K 0.1%
4,839
+401
+9% +$29.5K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$346K 0.1%
+5,933
New +$345K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$343K 0.09%
+9,714
New +$333K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$341K 0.09%
6,405
+647
+11% +$35.2K
IYZ icon
97
iShares US Telecommunications ETF
IYZ
$1.19B
$340K 0.09%
+10,564
New +$348K
EIX icon
98
Edison International
EIX
$30.7B
$336K 0.09%
4,655
+1,440
+45% +$108K
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$333K 0.09%
6,184
-116,119
-95% -$7.46M
TSN icon
100
Tyson Foods
TSN
$20.2B
$310K 0.09%
4,155
+910
+28% +$66.7K
2 3
4
5 6

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L & S Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, L & S Advisors held 164 positions worth $362M, down 18% from $440M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L & S Advisors withdrew a net $96.5M in Q3 2016, closing 39 positions and reducing 32 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, L & S Advisors opened a new position in Starbucks worth $6.81M.

  • L & S Advisors's largest Q3 2016 buy was Starbucks: 125,748 shares worth $6.81M.
  • L & S Advisors added most to PepsiCo in Q3 2016, an estimated $6.64M increase.
  • L & S Advisors's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $18.3M.
  • L & S Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2016, selling an estimated $38.5M.
  • L & S Advisors's ten largest holdings make up 32% of its $362M portfolio in Q3 2016.
  • L & S Advisors opened 42 new positions and closed 39 in Q3 2016.
  • L & S Advisors's portfolio value fell 18% quarter-over-quarter to $362M.

Based on L & S Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.