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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
+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
NOC icon
126
Northrop Grumman
NOC
$77B
– –
-17,278
Closed -$3.84M
ORCL icon
127
Oracle
ORCL
$331B
– –
-9,695
Closed -$397K
PARA
128
DELISTED
Paramount Global Class B
PARA
– –
-4,075
Closed -$222K
T icon
129
AT&T
T
$165B
– –
-229,196
Closed -$7.48M
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-276,928
Closed -$38.5M
TRP icon
131
TC Energy
TRP
$73.5B
– –
-42,029
Closed -$1.9M
UPS icon
132
United Parcel Service
UPS
$97.6B
– –
-2,050
Closed -$221K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,585
Closed -$299K
WFC icon
134
Wells Fargo
WFC
$261B
– –
-6,450
Closed -$305K
WPM icon
135
Wheaton Precious Metals
WPM
$50.6B
– –
-312,836
Closed -$7.36M
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-8,870
Closed -$206K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-11,980
Closed -$314K
XOP icon
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,172
Closed -$302K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22,635
Closed -$3.42M
MCA
140
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-10,000
Closed -$166K
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
– –
-32,147
Closed -$3.84M
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-30,027
Closed -$3.58M
RTN
143
DELISTED
Raytheon Company
RTN
– –
-27,978
Closed -$3.8M
NFX
144
DELISTED
Newfield Exploration
NFX
– –
-84,889
Closed -$3.75M
GOV
145
DELISTED
Government Properties Income Trust
GOV
– –
-163,723
Closed -$3.77M
EMC
146
DELISTED
EMC CORPORATION
EMC
– –
-9,060
Closed -$246K
LOGC
147
DELISTED
LOGIC DEVICES INC
LOGC
$0 ﹤0.01%
10,000
– –
2 3 4 5
6

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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.