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LSA
L & S Advisors Portfolio holdings
AUM
$967M
1-Year Est. Return
68.8%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+68.8%
3 Year Est. Return
+231.28%
5 Year Est. Return
+398.69%
10 Year Est. Return
+2,093.99%
AUM
$319M
AUM Growth
+$115M
(+56%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
91
New
42
Increased
23
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$13.1M |
| 2 |
United Parcel Service
UPS
|
+$7.94M |
| 3 |
Kroger
KR
|
+$5.81M |
| 4 |
Delta Air Lines
DAL
|
+$5.81M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$36.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.87M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$6.92M |
| 4 |
AbbVie
ABBV
|
+$5.14M |
| 5 |
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 | Miscellaneous | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.56T
| $51.9M | 16.24% |
664,612
-48,888
| -7% | -$3.74M |
|
|
2
ProShares Ultra S&P500
SSO
$9.01B
| $13.8M | 4.31% |
+1,717,392
| New | +$13.1M |
|
3
Apple
AAPL
$4.62T
| $9.07M | 2.84% |
328,584
+30,124
| +10% | +$820K |
|
|
4
United Parcel Service
UPS
$85.5B
| $8.36M | 2.62% |
+75,211
| New | +$7.94M |
|
|
5
Delta Air Lines
DAL
$51.9B
| $6.79M | 2.12% |
+137,962
| New | +$5.81M |
|
|
6
Kroger
KR
$35B
| $6.45M | 2.02% |
+200,774
| New | +$5.81M |
|
7
Bath & Body Works
BBWI
$3.81B
| $6.33M | 1.98% |
+90,467
| New | +$5.58M |
|
8
Goldman Sachs
GS
$302B
| $6.33M | 1.98% |
32,654
+11,662
| +56% | +$2.19M |
|
9
Johnson & Johnson
JNJ
$649B
| $6.25M | 1.96% |
59,810
+13,851
| +30% | +$1.46M |
|
10
McKesson
MCK
$104B
| $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 |
|
12
Microsoft
MSFT
$3.67T
| $6.05M | 1.89% |
130,225
+120,676
| +1,264% | +$5.66M |
|
13
Merck
MRK
$366B
| $5.94M | 1.86% |
109,586
+25,288
| +30% | +$1.41M |
|
14
Home Depot
HD
$313B
| $5.93M | 1.86% |
56,460
+51,879
| +1,132% | +$5.04M |
|
15
DTE Energy
DTE
$28.6B
| $5.91M | 1.85% |
+80,449
| New | +$5.59M |
|
16
ExxonMobil
XOM
$661B
| $5.77M | 1.81% |
62,422
-3,969
| -6% | -$370K |
|
17
RTX Corp
RTX
$268B
| $5.77M | 1.81% |
79,720
+73,750
| +1,235% | +$5.03M |
|
18
Northrop Grumman
NOC
$73.7B
| $5.73M | 1.79% |
+38,858
| New | +$5.33M |
|
|
AVB
19
DELISTED
AvalonBay Communities
AVB
| $5.72M | 1.79% |
+34,996
| New | +$5.49M |
|
20
JPMorgan Chase
JPM
$940B
| $5.71M | 1.79% |
+91,206
| New | +$5.49M |
|
21
Honeywell
HON
$66B
| $5.61M | 1.76% |
+62,475
| New | +$5.37M |
|
22
Simon Property Group
SPG
$68.6B
| $5.6M | 1.75% |
30,757
+28,366
| +1,186% | +$5.03M |
|
23
Lockheed Martin
LMT
$124B
| $5.59M | 1.75% |
29,031
+15,983
| +122% | +$2.97M |
|
24
Bristol-Myers Squibb
BMY
$132B
| $5.51M | 1.73% |
+93,362
| New | +$5.27M |
|
25
American Express
AXP
$220B
| $5.51M | 1.73% |
+59,227
| New | +$5.31M |
|
Similar funds
IECM
SWM
DCM
RWM
RWP
BST
NI
MWM
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.