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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
+6.77%
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
$204M
AUM Growth
-$46.9M
Cap. Flow
-$59.1M
Cap. Flow %
-28.93%
Top 10 Hldgs %
70.69%
Holding
91
New
9
Increased
21
Reduced
18
Closed
42

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$37.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$6.66M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.87M
5
TRN icon
Trinity Industries
TRN
+$3.78M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$4.68M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.59M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.55M
5
MMM icon
3M
MMM
+$4.53M

Sector Composition

Rank Sector Weight
1 Communication Services 27.83%
2 Healthcare 14.61%
3 Energy 10.11%
4 Industrials 7.17%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$56.4M 27.62%
713,500
-169,500
-19% -$12.4M
SDS icon
2
ProShares UltraShort S&P500
SDS
$406M
$36.9M 18.09%
+14,974
New +$37.2M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.4M 5.11%
+513,020
New +$10.4M
AAPL icon
4
Apple
AAPL
$4.89T
$7.52M 3.68%
298,460
-28,312
-9% -$695K
IBB icon
5
iShares Biotechnology ETF
IBB
$9.31B
$6.92M 3.39%
+75,840
New +$6.66M
XOM icon
6
ExxonMobil
XOM
$651B
$6.24M 3.06%
66,391
+842
+1% +$83.9K
ABBV icon
7
AbbVie
ABBV
$458B
$5.14M 2.52%
88,929
-25,792
-22% -$1.43M
KMI icon
8
Kinder Morgan
KMI
$73.1B
$5M 2.45%
130,380
+77,348
+146% +$2.94M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$4.9M 2.4%
45,959
-17,915
-28% -$1.86M
WMB icon
10
Williams Companies
WMB
$90.5B
$4.83M 2.37%
87,325
+59,578
+215% +$3.42M
MRK icon
11
Merck
MRK
$324B
$4.77M 2.34%
84,298
-30,125
-26% -$1.69M
AVGO icon
12
Broadcom
AVGO
$1.82T
$4.42M 2.16%
507,730
-48,690
-9% -$380K
MCK icon
13
McKesson
MCK
$98.5B
$4.23M 2.07%
21,716
-502
-2% -$96.6K
CP icon
14
Canadian Pacific Kansas City
CP
$82B
$4.11M 2.01%
+98,935
New +$3.87M
UNP icon
15
Union Pacific
UNP
$183B
$3.93M 1.92%
36,220
-9,954
-22% -$1.03M
CELG
16
DELISTED
Celgene Corp
CELG
$3.86M 1.89%
+40,764
New +$3.68M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$3.86M 1.89%
31,728
-547
-2% -$66.5K
GS icon
18
Goldman Sachs
GS
$313B
$3.85M 1.89%
+20,992
New +$3.69M
TRN icon
19
Trinity Industries
TRN
$2.97B
$3.83M 1.88%
+113,965
New +$3.78M
OKE icon
20
Oneok
OKE
$58.7B
$2.49M 1.22%
37,949
+16,545
+77% +$1.11M
LMT icon
21
Lockheed Martin
LMT
$134B
$2.38M 1.17%
13,048
-13,855
-51% -$2.36M
GILD icon
22
Gilead Sciences
GILD
$161B
$1.95M 0.95%
+18,310
New +$1.79M
IYR icon
23
iShares US Real Estate ETF
IYR
$4.59B
$1.34M 0.66%
19,343
-596
-3% -$43.2K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.33M 0.65%
66,590
+43,234
+185% +$856K
TRGP icon
25
Targa Resources
TRGP
$60.4B
$1.23M 0.6%
8,999
+2,144
+31% +$294K
1
2 3 4

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L & S Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, L & S Advisors held 91 positions worth $204M, down 19% from $251M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

L & S Advisors withdrew a net $59.1M in Q3 2014, closing 42 positions and reducing 18 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, L & S Advisors opened a new position in ProShares UltraShort S&P500 worth $36.9M.

  • L & S Advisors's largest Q3 2014 buy was ProShares UltraShort S&P500: 14,974 shares worth $36.9M.
  • L & S Advisors added most to Williams Companies in Q3 2014, an estimated $3.42M increase.
  • L & S Advisors's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
  • L & S Advisors fully exited CIMAREX ENERGY CO in Q3 2014, selling an estimated $4.68M.
  • L & S Advisors's ten largest holdings make up 71% of its $204M portfolio in Q3 2014.
  • L & S Advisors opened 9 new positions and closed 42 in Q3 2014.
  • L & S Advisors's portfolio value fell 19% quarter-over-quarter to $204M.

Based on L & S Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.