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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
RF icon
151
Regions Financial
RF
$26.3B
$185K 0.04%
+12,867
New +$159K
AZN icon
152
AstraZeneca
AZN
$263B
– –
-49,814
Closed -$3.27M
BABA icon
153
Alibaba
BABA
$269B
– –
-18,190
Closed -$1.92M
BDX icon
154
Becton Dickinson
BDX
$43.1B
– –
-28,484
Closed -$4.99M
BLK icon
155
Blackrock
BLK
$164B
– –
-1,041
Closed -$377K
CRM icon
156
Salesforce
CRM
$134B
– –
-47,178
Closed -$3.37M
DTE icon
157
DTE Energy
DTE
$31.1B
– –
-40,735
Closed -$3.25M
EIDO icon
158
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-6,000
Closed -$159K
ETN icon
159
Eaton
ETN
$157B
– –
-51,439
Closed -$3.38M
EW icon
160
Edwards Lifesciences
EW
$47.6B
– –
-54,384
Closed -$2.19M
GLD icon
161
SPDR Gold Trust
GLD
$131B
– –
-1,748
Closed -$220K
INDY icon
162
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-5,000
Closed -$149K
IYR icon
163
iShares US Real Estate ETF
IYR
$4.59B
– –
-4,877
Closed -$393K
MDT icon
164
Medtronic
MDT
$107B
– –
-57,380
Closed -$4.96M
MHK icon
165
Mohawk Industries
MHK
$6.9B
– –
-8,104
Closed -$1.62M
MUFG icon
166
Mitsubishi UFJ Financial
MUFG
$258B
– –
-79,400
Closed -$401K
NEE icon
167
NextEra Energy
NEE
$187B
– –
-106,768
Closed -$3.27M
PFE icon
168
Pfizer
PFE
$140B
– –
-104,947
Closed -$3.37M
SMH icon
169
VanEck Semiconductor ETF
SMH
$67.6B
– –
-11,052
Closed -$384K
SPG icon
170
Simon Property Group
SPG
$74.5B
– –
-15,671
Closed -$3.24M
TTE icon
171
TotalEnergies
TTE
$193B
– –
-140,377
Closed -$6.7M
TWLO icon
172
Twilio
TWLO
$29.1B
– –
-29,365
Closed -$1.89M
WMT icon
173
Walmart Inc
WMT
$871B
– –
-76,740
Closed -$1.84M
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-9,714
Closed -$343K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,405
Closed -$341K
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.