We are live on ! Find out more
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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$308K 0.09%
7,920
+160
+2% +$6.08K
LMT icon
102
Lockheed Martin
LMT
$134B
$293K 0.08%
1,222
-13,842
-92% -$3.46M
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$271K 0.07%
+14,475
New +$270K
IGR
104
CBRE Global Real Estate Income Fund
IGR
$712M
$269K 0.07%
32,000
– –
CVGW
105
DELISTED
Calavo Growers
CVGW
$245K 0.07%
3,750
– –
GLD icon
106
SPDR Gold Trust
GLD
$131B
$220K 0.06%
1,748
-143,288
-99% -$18.3M
BAC icon
107
Bank of America
BAC
$435B
$216K 0.06%
13,815
– –
EIDO icon
108
iShares MSCI Indonesia ETF
EIDO
$476M
$159K 0.04%
+6,000
New +$155K
INDY icon
109
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$149K 0.04%
+5,000
New +$149K
AEP icon
110
American Electric Power
AEP
$73.7B
– –
-106,143
Closed -$7.44M
ALL icon
111
Allstate
ALL
$66.9B
– –
-4,720
Closed -$330K
CL icon
112
Colgate-Palmolive
CL
$72.6B
– –
-5,800
Closed -$425K
CLX icon
113
Clorox
CLX
$11.6B
– –
-26,400
Closed -$3.65M
CVS icon
114
CVS Health
CVS
$137B
– –
-38,538
Closed -$3.69M
DOC icon
115
Healthpeak Properties
DOC
$15.4B
– –
-117,471
Closed -$3.79M
DVY icon
116
iShares Select Dividend ETF
DVY
$24B
– –
-8,630
Closed -$736K
B
117
Barrick Mining
B
$62.2B
– –
-353,723
Closed -$7.55M
HSY icon
118
Hershey
HSY
$35.4B
– –
-2,050
Closed -$233K
IBM icon
119
IBM
IBM
$202B
– –
-2,087
Closed -$303K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.9B
– –
-64,876
Closed -$7.46M
KDP icon
121
Keurig Dr Pepper
KDP
$40.4B
– –
-38,146
Closed -$3.69M
KMB icon
122
Kimberly-Clark
KMB
$36.4B
– –
-1,500
Closed -$206K
MCK icon
123
McKesson
MCK
$98.5B
– –
-39,406
Closed -$7.36M
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-54,723
Closed -$14.9M
MO icon
125
Altria Group
MO
$122B
– –
-55,239
Closed -$3.81M
2 3 4
5
6

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return

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.