We are live on ! Find out more
LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 52.77%
This Fund
S&P 500
This Quarter Est. Return
+35.31%
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
$247M
AUM Growth
+$42.3M
Cap. Flow
-$8.74M
Cap. Flow %
-3.54%
Top 10 Hldgs %
45.31%
Holding
104
New
30
Increased
15
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.66M
2
RTX icon
RTX Corp
RTX
+$3.85M
3
C icon
Citigroup
C
+$3.85M
4
XLNX
Xilinx Inc
XLNX
+$3.52M
5
APTV icon
Aptiv
APTV
+$3.41M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$24.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M
3
MRK icon
Merck
MRK
+$5.12M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.96M
5
CTRA
Coterra Energy
CTRA
+$3.38M

Sector Composition

Rank Sector Weight
1 Communication Services 25.33%
2 Energy 17.86%
3 Industrials 13.37%
4 Healthcare 10.74%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$61.2M 24.77%
1,217,845
-288,908
-19% -$10.8M
AAPL icon
2
Apple
AAPL
$4.89T
$6.33M 2.56%
371,840
+341,236
+1,115% +$5.66M
GILD icon
3
Gilead Sciences
GILD
$161B
$5.91M 2.39%
94,046
-2,942
-3% -$176K
LMT icon
4
Lockheed Martin
LMT
$134B
$5.79M 2.35%
45,414
-1,158
-2% -$141K
OXY icon
5
Occidental Petroleum
OXY
$57B
$5.63M 2.28%
62,870
+20,823
+50% +$1.79M
ASML icon
6
ASML
ASML
$675B
$5.61M 2.27%
56,840
-5,161
-8% -$465K
AGN
7
DELISTED
Allergan plc
AGN
$5.58M 2.26%
38,788
-927
-2% -$123K
XOM icon
8
ExxonMobil
XOM
$651B
$5.32M 2.15%
61,832
– –
NBL
9
DELISTED
Noble Energy, Inc.
NBL
$5.32M 2.15%
79,359
-4,838
-6% -$310K
BA icon
10
Boeing
BA
$165B
$5.24M 2.12%
44,597
-4,094
-8% -$441K
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$5.22M 2.11%
27,654
-6,592
-19% -$1.12M
EOG icon
12
EOG Resources
EOG
$78B
$5.14M 2.08%
60,762
-14,212
-19% -$1.1M
HES
13
DELISTED
Hess
HES
$5.13M 2.08%
66,275
+15,521
+31% +$1.16M
BIIB icon
14
Biogen
BIIB
$29.9B
$5.11M 2.07%
21,220
+6,046
+40% +$1.35M
ETN icon
15
Eaton
ETN
$157B
$4.19M 1.7%
60,889
+8,765
+17% +$589K
SDRL
16
DELISTED
Seadrill Limited Common Stock
SDRL
$4.14M 1.68%
343
-166
-33% -$1.96M
HON icon
17
Honeywell
HON
$77.1B
$4.11M 1.66%
55,027
-14,562
-21% -$1.08M
RTX icon
18
RTX Corp
RTX
$287B
$4M 1.62%
+58,880
New +$3.85M
MET icon
19
MetLife
MET
$61B
$3.94M 1.59%
94,121
-29,108
-24% -$1.25M
AVGO icon
20
Broadcom
AVGO
$1.82T
$3.79M 1.53%
+879,330
New +$3.38M
UNP icon
21
Union Pacific
UNP
$183B
$3.79M 1.53%
48,772
-15,006
-24% -$1.19M
TSCO icon
22
Tractor Supply
TSCO
$16.3B
$3.75M 1.52%
278,955
-5,485
-2% -$67.6K
C icon
23
Citigroup
C
$222B
$3.69M 1.5%
+76,143
New +$3.85M
XLNX
24
DELISTED
Xilinx Inc
XLNX
$3.67M 1.48%
+78,267
New +$3.52M
CHRD icon
25
Chord Energy
CHRD
$7.79B
$3.63M 1.47%
+73,888
New +$3.1M
1
2 3 4 5

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return

L & S Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, L & S Advisors held 104 positions worth $247M, up 21% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

L & S Advisors withdrew a net $8.74M in Q3 2013, closing 22 positions and reducing 36 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, L & S Advisors opened a new position in RTX Corp worth $4M.

  • L & S Advisors's largest Q3 2013 buy was RTX Corp: 58,880 shares worth $4M.
  • L & S Advisors added most to Apple in Q3 2013, an estimated $5.66M increase.
  • L & S Advisors's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $10.8M.
  • L & S Advisors fully exited ProShares UltraShort S&P500 in Q3 2013, selling an estimated $24.6M.
  • L & S Advisors's ten largest holdings make up 45% of its $247M portfolio in Q3 2013.
  • L & S Advisors opened 30 new positions and closed 22 in Q3 2013.
  • L & S Advisors's portfolio value rose 21% quarter-over-quarter to $247M.

Based on L & S Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.