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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
+8.6%
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
$441M
AUM Growth
+$78.7M
Cap. Flow
+$65M
Cap. Flow %
14.76%
Top 10 Hldgs %
23.91%
Holding
193
New
68
Increased
36
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$7.13M
2
R icon
Ryder
R
+$6.79M
3
USB icon
US Bancorp
USB
+$6.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.64M
5
WY icon
Weyerhaeuser
WY
+$6.64M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.87M
2
UNP icon
Union Pacific
UNP
+$6.81M
3
TTE icon
TotalEnergies
TTE
+$6.7M
4
INTC icon
Intel
INTC
+$6.59M
5
PEP icon
PepsiCo
PEP
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 14.8%
3 Energy 13.32%
4 Financials 12.02%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.5T
$1.51M 0.34%
40,220
+22,220
+123% +$871K
VTV icon
77
Vanguard Value ETF
VTV
$189B
$1.42M 0.32%
15,231
-1,299
-8% -$116K
JPM icon
78
JPMorgan Chase
JPM
$939B
$1.37M 0.31%
15,866
+5,496
+53% +$419K
ISRG icon
79
Intuitive Surgical
ISRG
$121B
$1.27M 0.29%
+18,000
New +$1.32M
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.27M 0.29%
14,625
– –
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.21M 0.27%
7,850
+1,035
+15% +$154K
PG icon
82
Procter & Gamble
PG
$343B
$1.16M 0.26%
13,747
-73,697
-84% -$6.28M
AMT icon
83
American Tower
AMT
$77.7B
$986K 0.22%
9,334
+5,059
+118% +$550K
ABBV icon
84
AbbVie
ABBV
$458B
$933K 0.21%
14,895
+3,289
+28% +$201K
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$753K 0.17%
+14,360
New +$739K
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$697K 0.16%
37,488
-1,962
-5% -$36.3K
CVX icon
87
Chevron
CVX
$388B
$693K 0.16%
5,890
-63,057
-91% -$6.87M
V icon
88
Visa
V
$677B
$683K 0.16%
8,750
+1,792
+26% +$144K
COF icon
89
Capital One
COF
$124B
$629K 0.14%
+7,205
New +$581K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$592K 0.13%
8,601
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$571K 0.13%
23,634
-7,282
-24% -$174K
LMT icon
92
Lockheed Martin
LMT
$134B
$564K 0.13%
2,258
+1,036
+85% +$259K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$558K 0.13%
8,962
+3,029
+51% +$182K
KO icon
94
Coca-Cola
KO
$354B
$556K 0.13%
13,420
-4,100
-23% -$171K
VZ icon
95
Verizon
VZ
$194B
$551K 0.13%
10,319
-57,058
-85% -$2.85M
UNH icon
96
UnitedHealth
UNH
$382B
$548K 0.12%
3,423
-20,785
-86% -$3.1M
SYK icon
97
Stryker
SYK
$127B
$540K 0.12%
4,503
+130
+3% +$15K
SBUX icon
98
Starbucks
SBUX
$118B
$539K 0.12%
9,715
-116,033
-92% -$6.43M
COST icon
99
Costco
COST
$415B
$508K 0.12%
3,173
+205
+7% +$31.3K
WHR icon
100
Whirlpool
WHR
$2.42B
$505K 0.11%
2,776
-9,597
-78% -$1.59M
2 3
4
5 6

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L & S Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, L & S Advisors held 193 positions worth $441M, up 22% from $362M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors deployed $65M of net new capital in Q4 2016, opening 68 new positions and adding to 36 existing holdings. Its largest new stake was Equity Lifestyle Properties: 199,706 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Chevron, an estimated $6.87M trimmed.

  • L & S Advisors's largest Q4 2016 buy was Equity Lifestyle Properties: 199,706 shares worth $7.2M.
  • L & S Advisors added most to EOG Resources in Q4 2016, an estimated $6.34M increase.
  • L & S Advisors's biggest Q4 2016 reduction was Chevron, cutting an estimated $6.87M.
  • L & S Advisors fully exited TotalEnergies in Q4 2016, selling an estimated $6.7M.
  • L & S Advisors's ten largest holdings make up 24% of its $441M portfolio in Q4 2016.
  • L & S Advisors opened 68 new positions and closed 28 in Q4 2016.
  • L & S Advisors's portfolio value rose 22% quarter-over-quarter to $441M.

Based on L & S Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.