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
-2.42%
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
$344M
AUM Growth
-$49M
(-12%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
111
New
20
Increased
21
Reduced
35
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack in the Box
JACK
|
+$7.43M |
| 2 |
Union Pacific
UNP
|
+$7.39M |
| 3 |
General Dynamics
GD
|
+$7.09M |
| 4 |
FL
Foot Locker
FL
|
+$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$7.64M |
| 2 |
Bank of America
BAC
|
+$7.51M |
| 3 |
Walt Disney
DIS
|
+$7.45M |
| 4 |
Valero Energy
VLO
|
+$7.15M |
| 5 |
Citigroup
C
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.22% |
| 2 | Healthcare | 20.83% |
| 3 | Communication Services | 16.29% |
| 4 | Industrials | 15.96% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.45T
| – | – |
-11,250
| Closed | -$201K |
|
102
US Bancorp
USB
$97.7B
| – | – |
-58,979
| Closed | -$2.56M |
|
|
103
Valero Energy
VLO
$111B
| – | – |
-114,171
| Closed | -$7.15M |
|
104
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| – | – |
-16,718
| Closed | -$358K |
|
105
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-12,899
| Closed | -$697K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-63,215
| Closed | -$2.72M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| – | – |
-31,798
| Closed | -$2.78M |
|
|
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-148,484
| Closed | -$7.64M |
|
|
FSL
109
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| – | – |
-99,617
| Closed | -$3.98M |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-34,268
| Closed | -$2.92M |
|
|
CY
111
DELISTED
Cypress Semiconductor
CY
| – | – |
-307,314
| Closed | -$3.61M |
|
Similar funds
IECM
SWM
DCM
RWM
RWP
BST
NI
MWM
L & S Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, L & S Advisors held 111 positions worth $344M, down 12% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
L & S Advisors withdrew a net $35.6M in Q3 2015, closing 29 positions and reducing 35 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $7.64M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, L & S Advisors opened a new position in Jack in the Box worth $6.71M.
- L & S Advisors's largest Q3 2015 buy was Jack in the Box: 87,064 shares worth $6.71M.
- L & S Advisors added most to JPMorgan Chase in Q3 2015, an estimated $3.79M increase.
- L & S Advisors's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.49M.
- L & S Advisors fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $7.64M.
- L & S Advisors's ten largest holdings make up 34% of its $344M portfolio in Q3 2015.
- L & S Advisors opened 20 new positions and closed 29 in Q3 2015.
- L & S Advisors's portfolio value fell 12% quarter-over-quarter to $344M.
Based on L & S Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.