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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
-9.79%
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
$530M
AUM Growth
-$252M
Cap. Flow
-$162M
Cap. Flow %
-30.64%
Top 10 Hldgs %
35.74%
Holding
326
New
29
Increased
56
Reduced
93
Closed
67

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
VZ icon
Verizon
VZ
+$5.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
4
KMB icon
Kimberly-Clark
KMB
+$4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
3
C icon
Citigroup
C
+$11.2M
4
JPM icon
JPMorgan Chase
JPM
+$7.9M
5
AVGO icon
Broadcom
AVGO
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 12.58%
3 Consumer Discretionary 6.06%
4 Communication Services 5.97%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$3.28M 0.62%
41,576
+593
+1% +$49.5K
BABA icon
27
Alibaba
BABA
$269B
$3.23M 0.61%
16,635
+5,208
+46% +$1.09M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.06M 0.58%
+61,500
New +$3.09M
UNH icon
29
UnitedHealth
UNH
$382B
$3.05M 0.58%
12,242
+256
+2% +$70.4K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$3.01M 0.57%
23,367
-1,967
-8% -$304K
AVGO icon
31
Broadcom
AVGO
$1.82T
$3.01M 0.57%
126,930
-215,600
-63% -$6.07M
PLD icon
32
Prologis
PLD
$138B
$2.69M 0.51%
33,530
+1,922
+6% +$168K
NFLX icon
33
Netflix
NFLX
$292B
$2.61M 0.49%
69,430
+32,450
+88% +$1.15M
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$2.58M 0.49%
46,289
-448
-1% -$27.4K
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$2.53M 0.48%
8,928
-631
-7% -$199K
NOW icon
36
ServiceNow
NOW
$102B
$2.46M 0.46%
42,840
+23,105
+117% +$1.44M
JPM icon
37
JPMorgan Chase
JPM
$939B
$2.44M 0.46%
27,125
-65,005
-71% -$7.9M
BDX icon
38
Becton Dickinson
BDX
$43.1B
$2.44M 0.46%
10,881
-11,483
-51% -$2.84M
HD icon
39
Home Depot
HD
$332B
$2.44M 0.46%
13,058
-12,606
-49% -$2.77M
DIS icon
40
Walt Disney
DIS
$165B
$2.42M 0.46%
25,019
-39,990
-62% -$5.06M
TGT icon
41
Target
TGT
$62.1B
$2.39M 0.45%
25,672
-40,374
-61% -$4.48M
ADBE icon
42
Adobe
ADBE
$89.5B
$2.33M 0.44%
7,337
+4,180
+132% +$1.43M
ED icon
43
Consolidated Edison
ED
$41.6B
$2.33M 0.44%
+29,941
New +$2.63M
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$2.33M 0.44%
+16,443
New +$1.96M
HON icon
45
Honeywell
HON
$77.1B
$2.28M 0.43%
18,112
-37,492
-67% -$5.79M
AVB icon
46
AvalonBay Communities
AVB
$27.1B
$2.11M 0.4%
+14,331
New +$2.89M
V icon
47
Visa
V
$677B
$2.1M 0.4%
13,047
-15,484
-54% -$2.92M
CSCO icon
48
Cisco
CSCO
$450B
$2.1M 0.4%
53,415
-9,766
-15% -$428K
SHOP icon
49
Shopify
SHOP
$148B
$2M 0.38%
48,060
-17,920
-27% -$808K
LMT icon
50
Lockheed Martin
LMT
$134B
$2M 0.38%
5,910
+1,497
+34% +$589K
1
2
3 4 5

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L & S Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, L & S Advisors held 326 positions worth $530M, down 32% from $782M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

L & S Advisors withdrew a net $162M in Q1 2020, closing 67 positions and reducing 93 holdings. Its most notable exit was Citigroup, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, L & S Advisors opened a new position in Verizon worth $5.11M.

  • L & S Advisors's largest Q1 2020 buy was Verizon: 95,091 shares worth $5.11M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $24.9M increase.
  • L & S Advisors's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $12.3M.
  • L & S Advisors fully exited Citigroup in Q1 2020, selling an estimated $11.2M.
  • L & S Advisors's ten largest holdings make up 36% of its $530M portfolio in Q1 2020.
  • L & S Advisors opened 29 new positions and closed 67 in Q1 2020.
  • L & S Advisors's portfolio value fell 32% quarter-over-quarter to $530M.

Based on L & S Advisors's 13F filing for Q1 2020, filed 13 May 2020.