We are live on
!
Find out more
LSA
L & S Advisors Portfolio holdings
AUM
$967M
1-Year Est. Return
68.8%
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
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
$380M
AUM Growth
+$60.3M
(+19%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
116
New
41
Increased
32
Reduced
11
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.57M |
| 2 |
Costco
COST
|
+$6.47M |
| 3 |
DuPont de Nemours
DD
|
+$6.39M |
| 4 |
Boeing
BA
|
+$6.39M |
| 5 |
Aptiv
APTV
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$13.8M |
| 2 |
United Parcel Service
UPS
|
+$8.36M |
| 3 |
Delta Air Lines
DAL
|
+$6.79M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$6.09M |
| 5 |
Microsoft
MSFT
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.68% |
| 2 | Healthcare | 16.69% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 13.97% |
| 5 | Technology | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$500B
| – | – |
-47,734
| Closed | -$4.11M |
|
|
102
Microsoft
MSFT
$3.67T
| – | – |
-130,225
| Closed | -$6.05M |
|
103
PepsiCo
PEP
$189B
| – | – |
-55,222
| Closed | -$5.22M |
|
104
Public Storage
PSA
$55.5B
| – | – |
-19,284
| Closed | -$3.56M |
|
105
VanEck Semiconductor ETF
SMH
$69.8B
| – | – |
-32,410
| Closed | -$885K |
|
106
Simon Property Group
SPG
$68.6B
| – | – |
-30,757
| Closed | -$5.6M |
|
|
107
ProShares Ultra S&P500
SSO
$9.01B
| – | – |
-1,717,392
| Closed | -$13.8M |
|
108
Union Pacific
UNP
$171B
| – | – |
-45,956
| Closed | -$5.47M |
|
|
109
United Parcel Service
UPS
$85.5B
| – | – |
-75,211
| Closed | -$8.36M |
|
110
United Rentals
URI
$63.2B
| – | – |
-17,752
| Closed | -$1.81M |
|
111
Ventas
VTR
$46.1B
| – | – |
-9,151
| Closed | -$749K |
|
|
PSB
112
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-9,740
| Closed | -$775K |
|
|
TCO
113
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-19,027
| Closed | -$1.45M |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| – | – |
-120,649
| Closed | -$6.09M |
|
|
CODE
115
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – |
-124,247
| Closed | -$4.25M |
|
Similar funds
IECM
SWM
DCM
RWM
RWP
BST
NI
MWM
L & S Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, L & S Advisors held 116 positions worth $380M, up 19% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
L & S Advisors deployed $43.4M of net new capital in Q1 2015, opening 41 new positions and adding to 32 existing holdings. Its largest new stake was Starbucks: 146,248 shares worth $6.92M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $3.91M trimmed.
- L & S Advisors's largest Q1 2015 buy was Starbucks: 146,248 shares worth $6.92M.
- L & S Advisors added most to Microchip Technology in Q1 2015, an estimated $4.92M increase.
- L & S Advisors's biggest Q1 2015 reduction was Goldman Sachs, cutting an estimated $3.91M.
- L & S Advisors fully exited ProShares Ultra S&P500 in Q1 2015, selling an estimated $13.8M.
- L & S Advisors's ten largest holdings make up 33% of its $380M portfolio in Q1 2015.
- L & S Advisors opened 41 new positions and closed 31 in Q1 2015.
- L & S Advisors's portfolio value rose 19% quarter-over-quarter to $380M.
Based on L & S Advisors's 13F filing for Q1 2015, filed 14 May 2015.