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
+9.52%
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
$319M
AUM Growth
+$115M
Cap. Flow
+$102M
Cap. Flow %
31.79%
Top 10 Hldgs %
38%
Holding
91
New
42
Increased
23
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$13.1M
2
UPS icon
United Parcel Service
UPS
+$7.94M
3
KR icon
Kroger
KR
+$5.81M
4
DAL icon
Delta Air Lines
DAL
+$5.81M
5
YHOO
Yahoo Inc
YHOO
+$5.68M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$36.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.87M
3
IBB icon
iShares Biotechnology ETF
IBB
+$6.92M
4
ABBV icon
AbbVie
ABBV
+$5.14M
5
KMI icon
Kinder Morgan
KMI
+$4.86M

Sector Composition

Rank Sector Weight
1 Industrials 17.61%
2 Communication Services 17.38%
3 Technology 12.36%
4 Healthcare 10.91%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$51.9M 16.24%
664,612
-48,888
-7% -$3.74M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.82B
$13.8M 4.31%
+1,717,392
New +$13.1M
AAPL icon
3
Apple
AAPL
$4.89T
$9.07M 2.84%
328,584
+30,124
+10% +$820K
UPS icon
4
United Parcel Service
UPS
$97.6B
$8.36M 2.62%
+75,211
New +$7.94M
DAL icon
5
Delta Air Lines
DAL
$55.9B
$6.79M 2.12%
+137,962
New +$5.81M
KR icon
6
Kroger
KR
$34.8B
$6.45M 2.02%
+200,774
New +$5.81M
BBWI icon
7
Bath & Body Works
BBWI
$4.01B
$6.33M 1.98%
+90,467
New +$5.58M
GS icon
8
Goldman Sachs
GS
$313B
$6.33M 1.98%
32,654
+11,662
+56% +$2.19M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$6.25M 1.96%
59,810
+13,851
+30% +$1.46M
MCK icon
10
McKesson
MCK
$98.5B
$6.15M 1.93%
29,645
+7,929
+37% +$1.61M
YHOO
11
DELISTED
Yahoo Inc
YHOO
$6.09M 1.91%
+120,649
New +$5.68M
MSFT icon
12
Microsoft
MSFT
$2.84T
$6.05M 1.89%
130,225
+120,676
+1,264% +$5.66M
MRK icon
13
Merck
MRK
$324B
$5.94M 1.86%
109,586
+25,288
+30% +$1.41M
HD icon
14
Home Depot
HD
$332B
$5.93M 1.86%
56,460
+51,879
+1,132% +$5.04M
DTE icon
15
DTE Energy
DTE
$31.1B
$5.91M 1.85%
+80,449
New +$5.59M
XOM icon
16
ExxonMobil
XOM
$651B
$5.77M 1.81%
62,422
-3,969
-6% -$370K
RTX icon
17
RTX Corp
RTX
$287B
$5.77M 1.81%
79,720
+73,750
+1,235% +$5.03M
NOC icon
18
Northrop Grumman
NOC
$77B
$5.73M 1.79%
+38,858
New +$5.33M
AVB icon
19
AvalonBay Communities
AVB
$27.1B
$5.72M 1.79%
+34,996
New +$5.49M
JPM icon
20
JPMorgan Chase
JPM
$939B
$5.71M 1.79%
+91,206
New +$5.49M
HON icon
21
Honeywell
HON
$77.1B
$5.61M 1.76%
+62,475
New +$5.37M
SPG icon
22
Simon Property Group
SPG
$74.5B
$5.6M 1.75%
30,757
+28,366
+1,186% +$5.03M
LMT icon
23
Lockheed Martin
LMT
$134B
$5.59M 1.75%
29,031
+15,983
+122% +$2.97M
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$5.51M 1.73%
+93,362
New +$5.27M
AXP icon
25
American Express
AXP
$223B
$5.51M 1.73%
+59,227
New +$5.31M
1
2 3 4

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 Q4 2014 Portfolio in Review

As of Q4 2014, L & S Advisors held 91 positions worth $319M, up 56% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L & S Advisors deployed $102M of net new capital in Q4 2014, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was ProShares Ultra S&P500: 1,717,392 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $9.87M trimmed.

  • L & S Advisors's largest Q4 2014 buy was ProShares Ultra S&P500: 1,717,392 shares worth $13.8M.
  • L & S Advisors added most to Microsoft in Q4 2014, an estimated $5.66M increase.
  • L & S Advisors's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.87M.
  • L & S Advisors fully exited ProShares UltraShort S&P500 in Q4 2014, selling an estimated $36.9M.
  • L & S Advisors's ten largest holdings make up 38% of its $319M portfolio in Q4 2014.
  • L & S Advisors opened 42 new positions and closed 16 in Q4 2014.
  • L & S Advisors's portfolio value rose 56% quarter-over-quarter to $319M.

Based on L & S Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.