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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
LEN icon
126
Lennar Class A
LEN
$20.4B
– –
-163,718
Closed -$7.54M
MCHP icon
127
Microchip Technology
MCHP
$42.8B
– –
-161,276
Closed -$3.89M
NKE icon
128
Nike
NKE
$61.9B
– –
-123,773
Closed -$7.61M
PCG icon
129
PG&E
PCG
$47.8B
– –
-64,716
Closed -$3.87M
PPG icon
130
PPG Industries
PPG
$25.9B
– –
-69,753
Closed -$7.78M
RTX icon
131
RTX Corp
RTX
$287B
– –
-62,360
Closed -$3.93M
SBUX icon
132
Starbucks
SBUX
$118B
– –
-124,417
Closed -$7.43M
SHW icon
133
Sherwin-Williams
SHW
$78.3B
– –
-76,917
Closed -$7.3M
SMH icon
134
VanEck Semiconductor ETF
SMH
$67.6B
– –
-10,512
Closed -$290K
SPG icon
135
Simon Property Group
SPG
$74.5B
– –
-36,224
Closed -$7.52M
SRE icon
136
Sempra
SRE
$60.8B
– –
-146,148
Closed -$7.6M
SWK icon
137
Stanley Black & Decker
SWK
$14.2B
– –
-72,363
Closed -$7.61M
TJX icon
138
TJX Companies
TJX
$170B
– –
-195,822
Closed -$7.67M
TXN icon
139
Texas Instruments
TXN
$255B
– –
-100,350
Closed -$5.76M
VLO icon
140
Valero Energy
VLO
$89.8B
– –
-113,396
Closed -$7.27M
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-9,898
Closed -$306K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-5,575
Closed -$309K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-7,918
Closed -$313K
LOGC
144
DELISTED
LOGIC DEVICES INC
LOGC
$0 ﹤0.01%
+10,000
New –
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.