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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
+2%
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
$393M
AUM Growth
+$13.2M
Cap. Flow
+$9.66M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.22%
Holding
102
New
17
Increased
49
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.28M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$7.23M
3
C icon
Citigroup
C
+$6.85M
4
NKE icon
Nike
NKE
+$6.74M
5
AGN.PRA
Allergan plc
AGN.PRA
+$3.95M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.84M
2
COST icon
Costco
COST
+$6.68M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.55M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
JWN
Nordstrom
JWN
+$4.21M

Sector Composition

Rank Sector Weight
1 Communication Services 17.84%
2 Healthcare 16.92%
3 Consumer Discretionary 15.18%
4 Industrials 15.12%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$52.9M 13.47%
617,247
-61,526
-9% -$5.02M
AAPL icon
2
Apple
AAPL
$4.89T
$11.3M 2.88%
360,824
+75,544
+26% +$2.42M
BBWI icon
3
Bath & Body Works
BBWI
$4.01B
$8.39M 2.14%
121,023
+5,363
+5% +$385K
KR icon
4
Kroger
KR
$34.8B
$8.25M 2.1%
227,648
+4,008
+2% +$146K
SBUX icon
5
Starbucks
SBUX
$118B
$8.06M 2.05%
150,340
+4,092
+3% +$208K
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
$7.64M 1.95%
+148,484
New +$7.23M
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$7.54M 1.92%
113,271
+4,737
+4% +$312K
BAC icon
8
Bank of America
BAC
$435B
$7.51M 1.91%
+441,485
New +$7.28M
HD icon
9
Home Depot
HD
$332B
$7.49M 1.91%
67,392
+2,326
+4% +$260K
DIS icon
10
Walt Disney
DIS
$165B
$7.45M 1.9%
65,234
+2,352
+4% +$258K
APTV icon
11
Aptiv
APTV
$12B
$7.4M 1.88%
86,946
+2,201
+3% +$188K
NOC icon
12
Northrop Grumman
NOC
$77B
$7.31M 1.86%
46,109
+1,438
+3% +$230K
UNH icon
13
UnitedHealth
UNH
$382B
$7.21M 1.84%
59,129
+2,220
+4% +$263K
DD icon
14
DuPont de Nemours
DD
$18.6B
$7.19M 1.83%
55,469
+1,641
+3% +$213K
VLO icon
15
Valero Energy
VLO
$89.8B
$7.15M 1.82%
114,171
+4,521
+4% +$267K
NKE icon
16
Nike
NKE
$61.9B
$7.1M 1.81%
+131,540
New +$6.74M
C icon
17
Citigroup
C
$222B
$6.95M 1.77%
+125,826
New +$6.85M
HON icon
18
Honeywell
HON
$77.1B
$6.91M 1.76%
75,431
+2,661
+4% +$248K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$6.77M 1.72%
48,998
+1,939
+4% +$268K
MCK icon
20
McKesson
MCK
$98.5B
$6.72M 1.71%
29,909
-19
-0.1% -$4.39K
RTX icon
21
RTX Corp
RTX
$287B
$6.7M 1.71%
96,014
+4,049
+4% +$297K
TJX icon
22
TJX Companies
TJX
$170B
$6.61M 1.68%
199,748
+8,648
+5% +$288K
MCHP icon
23
Microchip Technology
MCHP
$42.8B
$6.59M 1.68%
278,064
+10,680
+4% +$259K
MRK icon
24
Merck
MRK
$324B
$6.57M 1.67%
120,897
+5,262
+5% +$295K
LMT icon
25
Lockheed Martin
LMT
$134B
$6.52M 1.66%
35,080
+1,403
+4% +$270K
1
2 3 4 5

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L & S Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, L & S Advisors held 102 positions worth $393M, up 3.5% from $380M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L & S Advisors's Q2 2015 filing shows 17 new, 49 increased, 23 reduced and 11 closed positions. Its largest new stake was Bank of America: 441,485 shares worth $7.51M. The largest sale was Texas Instruments, an estimated $6.84M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • L & S Advisors's largest Q2 2015 buy was Bank of America: 441,485 shares worth $7.51M.
  • L & S Advisors added most to Apple in Q2 2015, an estimated $2.42M increase.
  • L & S Advisors's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.02M.
  • L & S Advisors fully exited Texas Instruments in Q2 2015, selling an estimated $6.84M.
  • L & S Advisors's ten largest holdings make up 32% of its $393M portfolio in Q2 2015.
  • L & S Advisors opened 17 new positions and closed 11 in Q2 2015.
  • L & S Advisors's portfolio value rose 3.5% quarter-over-quarter to $393M.

Based on L & S Advisors's 13F filing for Q2 2015, filed 21 Jul 2015.