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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
+8.3%
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
$380M
AUM Growth
+$60.3M
Cap. Flow
+$43.6M
Cap. Flow %
11.48%
Top 10 Hldgs %
32.76%
Holding
116
New
41
Increased
32
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.57M
2
COST icon
Costco
COST
+$6.47M
3
DD icon
DuPont de Nemours
DD
+$6.39M
4
BA icon
Boeing
BA
+$6.39M
5
APTV icon
Aptiv
APTV
+$6.37M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$13.8M
2
UPS icon
United Parcel Service
UPS
+$8.36M
3
DAL icon
Delta Air Lines
DAL
+$6.79M
4
YHOO
Yahoo Inc
YHOO
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$6.05M

Sector Composition

Rank Sector Weight
1 Communication Services 19.68%
2 Healthcare 16.69%
3 Consumer Discretionary 14.4%
4 Industrials 13.97%
5 Technology 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$55.8M 14.7%
678,773
+14,161
+2% +$1.11M
AAPL icon
2
Apple
AAPL
$4.89T
$8.87M 2.34%
285,280
-43,304
-13% -$1.31M
BBWI icon
3
Bath & Body Works
BBWI
$4.01B
$8.82M 2.32%
115,660
+25,193
+28% +$1.82M
KR icon
4
Kroger
KR
$34.8B
$8.57M 2.26%
223,640
+22,866
+11% +$816K
HD icon
5
Home Depot
HD
$332B
$7.39M 1.95%
65,066
+8,606
+15% +$949K
NOC icon
6
Northrop Grumman
NOC
$77B
$7.19M 1.89%
44,671
+5,813
+15% +$929K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$7M 1.84%
108,534
+15,172
+16% +$950K
VLO icon
8
Valero Energy
VLO
$89.8B
$6.98M 1.84%
+109,650
New +$6.12M
SBUX icon
9
Starbucks
SBUX
$118B
$6.92M 1.82%
+146,248
New +$6.57M
TXN icon
10
Texas Instruments
TXN
$255B
$6.84M 1.8%
119,546
+17,734
+17% +$996K
LMT icon
11
Lockheed Martin
LMT
$134B
$6.83M 1.8%
33,677
+4,646
+16% +$917K
HON icon
12
Honeywell
HON
$77.1B
$6.82M 1.8%
72,770
+10,295
+16% +$942K
RTX icon
13
RTX Corp
RTX
$287B
$6.78M 1.79%
91,965
+12,245
+15% +$915K
MCK icon
14
McKesson
MCK
$98.5B
$6.77M 1.78%
29,928
+283
+1% +$62.8K
APTV icon
15
Aptiv
APTV
$12B
$6.76M 1.78%
+84,745
New +$6.37M
UNH icon
16
UnitedHealth
UNH
$382B
$6.73M 1.77%
+56,909
New +$6.32M
TJX icon
17
TJX Companies
TJX
$170B
$6.69M 1.76%
191,100
+105,048
+122% +$3.58M
COST icon
18
Costco
COST
$415B
$6.68M 1.76%
+44,117
New +$6.47M
DIS icon
19
Walt Disney
DIS
$165B
$6.6M 1.74%
+62,882
New +$6.34M
BDX icon
20
Becton Dickinson
BDX
$43.1B
$6.59M 1.74%
47,059
+17,252
+58% +$2.42M
BA icon
21
Boeing
BA
$165B
$6.58M 1.73%
+43,857
New +$6.39M
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.55M 1.72%
+197,982
New +$6.14M
DD icon
23
DuPont de Nemours
DD
$18.6B
$6.54M 1.72%
+53,828
New +$6.39M
MCHP icon
24
Microchip Technology
MCHP
$42.8B
$6.54M 1.72%
267,384
+203,852
+321% +$4.92M
MRK icon
25
Merck
MRK
$324B
$6.34M 1.67%
115,635
+6,049
+6% +$343K
1
2 3 4 5

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L & S Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, L & S Advisors held 116 positions worth $380M, up 19% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

L & S Advisors deployed $43.6M of net new capital in Q1 2015, opening 41 new positions and adding to 32 existing holdings. Its largest new stake was Starbucks: 146,248 shares worth $6.92M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.91M trimmed.

  • L & S Advisors's largest Q1 2015 buy was Starbucks: 146,248 shares worth $6.92M.
  • L & S Advisors added most to Microchip Technology in Q1 2015, an estimated $4.92M increase.
  • L & S Advisors's biggest Q1 2015 reduction was Goldman Sachs, cutting an estimated $3.91M.
  • L & S Advisors fully exited ProShares Ultra S&P500 in Q1 2015, selling an estimated $13.8M.
  • L & S Advisors's ten largest holdings make up 33% of its $380M portfolio in Q1 2015.
  • L & S Advisors opened 41 new positions and closed 31 in Q1 2015.
  • L & S Advisors's portfolio value rose 19% quarter-over-quarter to $380M.

Based on L & S Advisors's 13F filing for Q1 2015, filed 14 May 2015.