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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
+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
QCOM icon
101
Qualcomm
QCOM
$176B
$270K 0.06%
+5,045
New +$266K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
$269K 0.06%
+7,760
New +$279K
IGR
103
CBRE Global Real Estate Income Fund
IGR
$712M
$263K 0.06%
+32,000
New +$252K
WHR icon
104
Whirlpool
WHR
$2.42B
$262K 0.06%
1,575
-40,279
-96% -$7.11M
UNP icon
105
Union Pacific
UNP
$183B
$257K 0.06%
+2,945
New +$249K
CVGW
106
DELISTED
Calavo Growers
CVGW
$251K 0.06%
+3,750
New +$222K
EIX icon
107
Edison International
EIX
$30.7B
$250K 0.06%
+3,215
New +$231K
EMC
108
DELISTED
EMC CORPORATION
EMC
$246K 0.06%
+9,060
New +$245K
HOLX
109
DELISTED
Hologic
HOLX
$245K 0.06%
+7,075
New +$245K
HSY icon
110
Hershey
HSY
$35.4B
$233K 0.05%
+2,050
New +$192K
PARA
111
DELISTED
Paramount Global Class B
PARA
$222K 0.05%
4,075
– –
UPS icon
112
United Parcel Service
UPS
$97.6B
$221K 0.05%
2,050
– –
TSN icon
113
Tyson Foods
TSN
$20.2B
$217K 0.05%
+3,245
New +$210K
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$206K 0.05%
1,500
-54,216
-97% -$7.1M
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$206K 0.05%
8,870
-5,020
-36% -$117K
BAC icon
116
Bank of America
BAC
$435B
$183K 0.04%
+13,815
New +$194K
MCA
117
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$166K 0.04%
+10,000
New +$163K
APD icon
118
Air Products & Chemicals
APD
$66.3B
– –
-27,337
Closed -$3.64M
AVB icon
119
AvalonBay Communities
AVB
$27.1B
– –
-41,881
Closed -$7.97M
BBWI icon
120
Bath & Body Works
BBWI
$4.01B
– –
-106,620
Closed -$7.57M
BXP icon
121
Boston Properties
BXP
$11B
– –
-62,709
Closed -$7.97M
DG icon
122
Dollar General
DG
$25.9B
– –
-44,954
Closed -$3.85M
DRI icon
123
Darden Restaurants
DRI
$22.5B
– –
-57,255
Closed -$3.8M
HD icon
124
Home Depot
HD
$332B
– –
-58,185
Closed -$7.76M
IYZ icon
125
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-10,342
Closed -$318K
2 3 4
5
6

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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.