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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
+8.02%
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
$362M
AUM Growth
-$78.5M
Cap. Flow
-$96.5M
Cap. Flow %
-26.66%
Top 10 Hldgs %
31.77%
Holding
164
New
42
Increased
40
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.03M
2
SLB icon
SLB Ltd
SLB
+$6.75M
3
TTE icon
TotalEnergies
TTE
+$6.71M
4
PEP icon
PepsiCo
PEP
+$6.64M
5
QCOM icon
Qualcomm
QCOM
+$6.63M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.5M
2
GLD icon
SPDR Gold Trust
GLD
+$18.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
MRK icon
Merck
MRK
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Communication Services 13.18%
3 Healthcare 13.13%
4 Industrials 10.89%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$42.6M 11.79%
332,452
-103,038
-24% -$12.8M
INTC icon
2
Intel
INTC
$466B
$9.79M 2.7%
259,212
+185,137
+250% +$6.56M
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.74M 2.42%
151,752
+108,114
+248% +$6.1M
AAPL icon
4
Apple
AAPL
$4.89T
$8.1M 2.24%
286,668
+233,188
+436% +$6.17M
AMAT icon
5
Applied Materials
AMAT
$426B
$8.01M 2.21%
265,779
+111,579
+72% +$3.11M
PG icon
6
Procter & Gamble
PG
$343B
$7.85M 2.17%
87,444
+71,173
+437% +$6.18M
QCOM icon
7
Qualcomm
QCOM
$176B
$7.82M 2.16%
114,140
+109,095
+2,162% +$6.63M
AVGO icon
8
Broadcom
AVGO
$1.82T
$7.47M 2.06%
432,790
+170,040
+65% +$2.84M
AMGN icon
9
Amgen
AMGN
$203B
$7.31M 2.02%
43,842
-2,943
-6% -$498K
PEP icon
10
PepsiCo
PEP
$186B
$7.21M 1.99%
66,316
+61,651
+1,322% +$6.64M
KHC icon
11
Kraft Heinz
KHC
$30.4B
$7.17M 1.98%
80,096
-4,777
-6% -$423K
UNP icon
12
Union Pacific
UNP
$183B
$7.15M 1.98%
73,298
+70,353
+2,389% +$6.58M
CVX icon
13
Chevron
CVX
$388B
$7.1M 1.96%
68,947
+62,378
+950% +$6.37M
HON icon
14
Honeywell
HON
$77.1B
$7.05M 1.95%
67,268
+29,898
+80% +$3.12M
MMM icon
15
3M
MMM
$89B
$6.97M 1.93%
47,280
+16,648
+54% +$2.49M
LRCX icon
16
Lam Research
LRCX
$382B
$6.89M 1.91%
727,750
+268,550
+58% +$2.44M
WDC icon
17
Western Digital
WDC
$179B
$6.88M 1.9%
+155,671
New +$5.87M
SBUX icon
18
Starbucks
SBUX
$118B
$6.81M 1.88%
+125,748
New +$7.03M
TTE icon
19
TotalEnergies
TTE
$193B
$6.7M 1.85%
+140,377
New +$6.71M
SLB icon
20
SLB Ltd
SLB
$77.8B
$6.69M 1.85%
+85,078
New +$6.75M
ALK icon
21
Alaska Air
ALK
$5.15B
$6.52M 1.8%
+98,954
New +$6.51M
XOM icon
22
ExxonMobil
XOM
$651B
$6.4M 1.77%
73,335
-60,808
-45% -$5.39M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.38M 1.76%
34,893
-4,676
-12% -$859K
CSCO icon
24
Cisco
CSCO
$450B
$5.76M 1.59%
181,502
+33,299
+22% +$1.02M
BDX icon
25
Becton Dickinson
BDX
$43.1B
$4.99M 1.38%
28,484
-15,567
-35% -$2.66M
1
2 3 4 5

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L & S Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, L & S Advisors held 164 positions worth $362M, down 18% from $440M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L & S Advisors withdrew a net $96.5M in Q3 2016, closing 39 positions and reducing 32 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, L & S Advisors opened a new position in Starbucks worth $6.81M.

  • L & S Advisors's largest Q3 2016 buy was Starbucks: 125,748 shares worth $6.81M.
  • L & S Advisors added most to PepsiCo in Q3 2016, an estimated $6.64M increase.
  • L & S Advisors's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $18.3M.
  • L & S Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2016, selling an estimated $38.5M.
  • L & S Advisors's ten largest holdings make up 32% of its $362M portfolio in Q3 2016.
  • L & S Advisors opened 42 new positions and closed 39 in Q3 2016.
  • L & S Advisors's portfolio value fell 18% quarter-over-quarter to $362M.

Based on L & S Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.