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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
+8.6%
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
$441M
AUM Growth
+$78.7M
Cap. Flow
+$65M
Cap. Flow %
14.76%
Top 10 Hldgs %
23.91%
Holding
193
New
68
Increased
36
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$7.13M
2
R icon
Ryder
R
+$6.79M
3
USB icon
US Bancorp
USB
+$6.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.64M
5
WY icon
Weyerhaeuser
WY
+$6.64M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.87M
2
UNP icon
Union Pacific
UNP
+$6.81M
3
TTE icon
TotalEnergies
TTE
+$6.7M
4
INTC icon
Intel
INTC
+$6.59M
5
PEP icon
PepsiCo
PEP
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 14.8%
3 Energy 13.32%
4 Financials 12.02%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$33.7M 7.66%
293,311
-39,141
-12% -$4.81M
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.48M 2.15%
152,501
+749
+0.5% +$45K
ALK icon
3
Alaska Air
ALK
$5.15B
$8.48M 1.92%
95,557
-3,397
-3% -$268K
AMAT icon
4
Applied Materials
AMAT
$426B
$8.21M 1.86%
254,429
-11,350
-4% -$345K
AVGO icon
5
Broadcom
AVGO
$1.82T
$7.98M 1.81%
451,580
+18,790
+4% +$326K
WDC icon
6
Western Digital
WDC
$179B
$7.76M 1.76%
151,192
-4,479
-3% -$206K
GS icon
7
Goldman Sachs
GS
$313B
$7.74M 1.76%
+32,308
New +$6.56M
BAC icon
8
Bank of America
BAC
$435B
$7.47M 1.7%
338,026
+324,211
+2,347% +$6.24M
USB icon
9
US Bancorp
USB
$99.6B
$7.24M 1.64%
+140,896
New +$6.7M
EOG icon
10
EOG Resources
EOG
$78B
$7.22M 1.64%
71,403
+65,163
+1,044% +$6.34M
LRCX icon
11
Lam Research
LRCX
$382B
$7.21M 1.64%
682,040
-45,710
-6% -$464K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.2M 1.63%
+309,701
New +$6.64M
ELS icon
13
Equity Lifestyle Properties
ELS
$12.8B
$7.2M 1.63%
+199,706
New +$7.13M
C icon
14
Citigroup
C
$222B
$7.19M 1.63%
+121,055
New +$6.53M
PE
15
DELISTED
PARSLEY ENERGY INC
PE
$6.86M 1.56%
194,723
+92,849
+91% +$3.29M
R icon
16
Ryder
R
$10.3B
$6.86M 1.56%
+92,107
New +$6.79M
MPC icon
17
Marathon Petroleum
MPC
$90.3B
$6.83M 1.55%
+135,568
New +$6.16M
AXP icon
18
American Express
AXP
$223B
$6.79M 1.54%
+91,639
New +$6.34M
MMM icon
19
3M
MMM
$89B
$6.71M 1.52%
44,947
-2,333
-5% -$337K
HON icon
20
Honeywell
HON
$77.1B
$6.69M 1.52%
63,942
-3,326
-5% -$338K
XOM icon
21
ExxonMobil
XOM
$651B
$6.64M 1.51%
73,552
+217
+0.3% +$19K
MS icon
22
Morgan Stanley
MS
$337B
$6.56M 1.49%
+155,256
New +$5.87M
QCOM icon
23
Qualcomm
QCOM
$176B
$6.55M 1.49%
100,463
-13,677
-12% -$919K
WY icon
24
Weyerhaeuser
WY
$17.3B
$6.48M 1.47%
+215,420
New +$6.64M
LYB icon
25
LyondellBasell Industries
LYB
$19.5B
$6.48M 1.47%
+75,528
New +$6.34M
1
2 3 4 5

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L & S Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, L & S Advisors held 193 positions worth $441M, up 22% from $362M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors deployed $65M of net new capital in Q4 2016, opening 68 new positions and adding to 36 existing holdings. Its largest new stake was Equity Lifestyle Properties: 199,706 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Chevron, an estimated $6.87M trimmed.

  • L & S Advisors's largest Q4 2016 buy was Equity Lifestyle Properties: 199,706 shares worth $7.2M.
  • L & S Advisors added most to EOG Resources in Q4 2016, an estimated $6.34M increase.
  • L & S Advisors's biggest Q4 2016 reduction was Chevron, cutting an estimated $6.87M.
  • L & S Advisors fully exited TotalEnergies in Q4 2016, selling an estimated $6.7M.
  • L & S Advisors's ten largest holdings make up 24% of its $441M portfolio in Q4 2016.
  • L & S Advisors opened 68 new positions and closed 28 in Q4 2016.
  • L & S Advisors's portfolio value rose 22% quarter-over-quarter to $441M.

Based on L & S Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.