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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
+8.6%
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
$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 Industrials 14.8%
3 Energy 13.32%
4 Financials 12.02%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
126
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$300K 0.07%
+1,341
New +$271K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14.2B
$296K 0.07%
4,220
-1,282
-23% -$87.4K
IYT icon
128
iShares US Transportation ETF
IYT
$2.33B
$291K 0.07%
+7,160
New +$278K
PRF icon
129
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$288K 0.07%
14,475
– –
XOP icon
130
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$283K 0.06%
+1,709
New +$268K
IYZ icon
131
iShares US Telecommunications ETF
IYZ
$1.19B
$280K 0.06%
8,115
-2,449
-23% -$78.8K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$275K 0.06%
+11,048
New +$268K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$272K 0.06%
+3,952
New +$255K
PACW
134
DELISTED
PacWest Bancorp
PACW
$272K 0.06%
+5,000
New +$242K
XME icon
135
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$271K 0.06%
+8,906
New +$257K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$257K 0.06%
3,727
-1,112
-23% -$77.2K
TSN icon
137
Tyson Foods
TSN
$20.2B
$249K 0.06%
4,040
-115
-3% -$7.56K
BA icon
138
Boeing
BA
$165B
$246K 0.06%
+1,582
New +$231K
NXPI icon
139
NXP Semiconductors
NXPI
$68B
$244K 0.06%
2,490
-35,828
-94% -$3.56M
SHPG
140
DELISTED
Shire pic
SHPG
$242K 0.05%
+1,420
New +$252K
IGR
141
CBRE Global Real Estate Income Fund
IGR
$712M
$234K 0.05%
32,000
– –
BAC.PRL icon
142
Bank of America Series L
BAC.PRL
$3.95B
$233K 0.05%
+200
New +$238K
CVGW
143
DELISTED
Calavo Growers
CVGW
$230K 0.05%
3,750
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$211B
$229K 0.05%
1,620
-9,777
-86% -$1.44M
GD icon
145
General Dynamics
GD
$105B
$219K 0.05%
+1,271
New +$208K
PLCE icon
146
Children's Place
PLCE
$53.6M
$212K 0.05%
+2,100
New +$189K
VMC icon
147
Vulcan Materials
VMC
$36.3B
$210K 0.05%
+1,680
New +$203K
AMGN icon
148
Amgen
AMGN
$203B
$209K 0.05%
1,427
-42,415
-97% -$6.38M
MGM icon
149
MGM Resorts International
MGM
$11.7B
$205K 0.05%
+7,100
New +$197K
ATCO
150
DELISTED
Atlas Corp.
ATCO
$197K 0.04%
+21,600
New +$229K
4 5
6
7 8

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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 Industrials and Energy.

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.