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LSA

L & S Advisors Portfolio holdings

AUM $967M
1-Year Est. Return 68.8%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
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
$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 Energy 15.48%
3 Industrials 14.8%
4 Financials 12.08%
5 Miscellaneous 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$45.5B
$497K 0.11%
+12,590
New +$506K
IP icon
102
International Paper
IP
$19.3B
$490K 0.11%
+9,752
New +$451K
PEP icon
103
PepsiCo
PEP
$189B
$471K 0.11%
4,500
-61,816
-93% -$6.47M
ABT icon
104
Abbott
ABT
$183B
$468K 0.11%
12,178
– –
TDG icon
105
TransDigm Group
TDG
$63.3B
$456K 0.1%
1,830
– –
HOLX
106
DELISTED
Hologic
HOLX
$452K 0.1%
11,269
-546
-5% -$21.1K
PANW icon
107
Palo Alto Networks
PANW
$275B
$451K 0.1%
+21,630
New +$518K
MET icon
108
MetLife
MET
$60.7B
$450K 0.1%
+9,369
New +$430K
NFLX icon
109
Netflix
NFLX
$320B
$446K 0.1%
+35,990
New +$427K
DIS icon
110
Walt Disney
DIS
$181B
$434K 0.1%
4,160
-85
-2% -$8.29K
XPO icon
111
XPO
XPO
$22.3B
$434K 0.1%
+29,059
New +$405K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.1T
$422K 0.1%
10,920
+3,000
+38% +$117K
DD icon
113
DuPont de Nemours
DD
$17.7B
$421K 0.1%
+2,903
New +$404K
UNP icon
114
Union Pacific
UNP
$171B
$414K 0.09%
3,991
-69,307
-95% -$6.81M
ECON icon
115
Columbia Emerging Markets Consumer ETF
ECON
$324M
$394K 0.09%
17,800
– –
EIX icon
116
Edison International
EIX
$22.8B
$382K 0.09%
5,300
+645
+14% +$45.5K
OXY icon
117
Occidental Petroleum
OXY
$60.6B
$377K 0.09%
5,297
– –
VFC icon
118
VF Corp
VFC
$5.19B
$366K 0.08%
7,280
+32
+0.4% +$1.66K
DE icon
119
Deere & Co
DE
$184B
$331K 0.08%
+3,210
New +$302K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.07%
+3,787
New +$313K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$309K 0.07%
5,284
-900
-15% -$49.2K
WFC.PRL icon
122
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
$309K 0.07%
+260
New +$322K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$308K 0.07%
+8,525
New +$341K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$302K 0.07%
3,530
-5,298
-60% -$445K
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$301K 0.07%
+5,416
New +$265K
3 4
5
6 7

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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 Energy and Industrials.

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.