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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
+9.36%
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
$440M
AUM Growth
+$36.1M
Cap. Flow
+$15.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
40.91%
Holding
148
New
75
Increased
12
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.5M
2
GLD icon
SPDR Gold Trust
GLD
+$17.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.6M
4
MRK icon
Merck
MRK
+$10.3M
5
PFE icon
Pfizer
PFE
+$7.82M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.87M
2
AAPL icon
Apple
AAPL
+$9.65M
3
BXP icon
Boston Properties
BXP
+$7.97M
4
AVB icon
AvalonBay Communities
AVB
+$7.97M
5
PPG icon
PPG Industries
PPG
+$7.78M

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Communication Services 15.22%
3 Energy 9.75%
4 Technology 8.4%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$49.8M 11.3%
435,490
-17,278
-4% -$1.99M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$38.5M 8.74%
+276,928
New +$36.5M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$18.3M 4.17%
+145,036
New +$17.5M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.9M 3.38%
+54,723
New +$14.6M
XOM icon
5
ExxonMobil
XOM
$651B
$12.6M 2.86%
134,143
-6,516
-5% -$576K
MRK icon
6
Merck
MRK
$324B
$10.7M 2.42%
+193,756
New +$10.3M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$10.2M 2.31%
83,817
+11,131
+15% +$1.26M
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$8.99M 2.04%
122,303
+5,401
+5% +$382K
PFE icon
9
Pfizer
PFE
$140B
$8.19M 1.86%
+245,077
New +$7.82M
MDT icon
10
Medtronic
MDT
$107B
$8.09M 1.84%
+93,276
New +$7.54M
VZ icon
11
Verizon
VZ
$194B
$7.87M 1.79%
140,889
-6,810
-5% -$353K
UNH icon
12
UnitedHealth
UNH
$382B
$7.8M 1.77%
+55,271
New +$7.37M
B
13
Barrick Mining
B
$62.2B
$7.55M 1.72%
+353,723
New +$6.3M
KHC icon
14
Kraft Heinz
KHC
$30.4B
$7.51M 1.71%
84,873
+34,574
+69% +$2.84M
T icon
15
AT&T
T
$165B
$7.48M 1.7%
229,196
-35,481
-13% -$1.06M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$7.46M 1.69%
+64,876
New +$7.32M
AEP icon
17
American Electric Power
AEP
$73.7B
$7.44M 1.69%
106,143
+46,831
+79% +$3.06M
DTE icon
18
DTE Energy
DTE
$31.1B
$7.42M 1.68%
+87,933
New +$6.8M
NEE icon
19
NextEra Energy
NEE
$187B
$7.37M 1.67%
226,120
-51,896
-19% -$1.56M
WPM icon
20
Wheaton Precious Metals
WPM
$50.6B
$7.36M 1.67%
+312,836
New +$6.03M
MCK icon
21
McKesson
MCK
$98.5B
$7.36M 1.67%
+39,406
New +$6.91M
BDX icon
22
Becton Dickinson
BDX
$43.1B
$7.29M 1.66%
+44,051
New +$7.04M
EOG icon
23
EOG Resources
EOG
$78B
$7.25M 1.65%
+86,867
New +$6.96M
DVN icon
24
Devon Energy
DVN
$51.9B
$7.19M 1.63%
+198,461
New +$6.73M
AMGN icon
25
Amgen
AMGN
$203B
$7.12M 1.62%
+46,785
New +$7.27M
1
2 3 4 5

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L & S Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, L & S Advisors held 148 positions worth $440M, up 8.9% from $404M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L & S Advisors deployed $15.8M of net new capital in Q2 2016, opening 75 new positions and adding to 12 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 276,928 shares worth $38.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was GE Aerospace, an estimated $9.87M trimmed.

  • L & S Advisors's largest Q2 2016 buy was iShares 20+ Year Treasury Bond ETF: 276,928 shares worth $38.5M.
  • L & S Advisors added most to American Electric Power in Q2 2016, an estimated $3.06M increase.
  • L & S Advisors's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $9.87M.
  • L & S Advisors fully exited Boston Properties in Q2 2016, selling an estimated $7.97M.
  • L & S Advisors's ten largest holdings make up 41% of its $440M portfolio in Q2 2016.
  • L & S Advisors opened 75 new positions and closed 26 in Q2 2016.
  • L & S Advisors's portfolio value rose 8.9% quarter-over-quarter to $440M.

Based on L & S Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.