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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
+30.13%
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
$671M
AUM Growth
+$141M
Cap. Flow
+$28M
Cap. Flow %
4.17%
Top 10 Hldgs %
21.56%
Holding
329
New
69
Increased
76
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.16M
2
HD icon
Home Depot
HD
+$5.11M
3
CPB icon
Campbell Soup
CPB
+$5.05M
4
CL icon
Colgate-Palmolive
CL
+$4.97M
5
CLX icon
Clorox
CLX
+$4.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.6M
2
AMGN icon
Amgen
AMGN
+$5.8M
3
VZ icon
Verizon
VZ
+$4.28M
4
SBUX icon
Starbucks
SBUX
+$3.95M
5
BABA icon
Alibaba
BABA
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 11.78%
3 Consumer Discretionary 11.2%
4 Consumer Staples 8.67%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$25.9B
$6.01M 0.9%
31,562
+25,675
+436% +$4.65M
SHOP icon
27
Shopify
SHOP
$148B
$5.92M 0.88%
62,330
+14,270
+30% +$990K
WMT icon
28
Walmart Inc
WMT
$871B
$5.89M 0.88%
147,591
-22,953
-13% -$944K
ZTS icon
29
Zoetis
ZTS
$31.6B
$5.69M 0.85%
41,520
-11,845
-22% -$1.55M
ABBV icon
30
AbbVie
ABBV
$458B
$5.65M 0.84%
57,544
+35,624
+163% +$3.14M
COST icon
31
Costco
COST
$415B
$5.5M 0.82%
18,148
-1,235
-6% -$376K
PANW icon
32
Palo Alto Networks
PANW
$264B
$5.3M 0.79%
138,462
+95,178
+220% +$3.35M
CLX icon
33
Clorox
CLX
$11.6B
$5.17M 0.77%
+23,587
New +$4.71M
CL icon
34
Colgate-Palmolive
CL
$72.6B
$5.13M 0.76%
+69,964
New +$4.97M
PLD icon
35
Prologis
PLD
$138B
$5.09M 0.76%
54,521
+20,991
+63% +$1.87M
CPB icon
36
Campbell Soup
CPB
$6.51B
$5.04M 0.75%
+101,610
New +$5.05M
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$5.03M 0.75%
35,586
+5,139
+17% +$709K
BHVN
38
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.01M 0.75%
68,563
-44,688
-39% -$2.38M
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$4.97M 0.74%
29,242
+17,552
+150% +$2.62M
TGT icon
40
Target
TGT
$62.1B
$4.76M 0.71%
39,680
+14,008
+55% +$1.6M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$68.8B
$4.43M 0.66%
+7,098
New +$4.03M
NFLX icon
42
Netflix
NFLX
$292B
$4.41M 0.66%
96,850
+27,420
+39% +$1.17M
ISRG icon
43
Intuitive Surgical
ISRG
$121B
$4.29M 0.64%
22,569
+84
+0.4% +$15.1K
CRWD icon
44
CrowdStrike
CRWD
$187B
$4.19M 0.63%
+167,260
New +$3.35M
SHW icon
45
Sherwin-Williams
SHW
$78.3B
$4.15M 0.62%
21,537
+13,827
+179% +$2.49M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.09M 0.61%
51,742
-7,500
-13% -$544K
SWK icon
47
Stanley Black & Decker
SWK
$14.2B
$4.02M 0.6%
+28,819
New +$3.48M
DKNG icon
48
DraftKings
DKNG
$11.4B
$3.93M 0.59%
+118,105
New +$3.26M
UPS icon
49
United Parcel Service
UPS
$97.6B
$3.91M 0.58%
+35,195
New +$3.51M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$3.79M 0.56%
24,187
+820
+4% +$121K
1
2
3 4 5

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L & S Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, L & S Advisors held 329 positions worth $671M, up 27% from $530M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

L & S Advisors deployed $28M of net new capital in Q2 2020, opening 69 new positions and adding to 76 existing holdings. Its largest new stake was Campbell Soup: 101,610 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $68.6M trimmed.

  • L & S Advisors's largest Q2 2020 buy was Campbell Soup: 101,610 shares worth $5.04M.
  • L & S Advisors added most to NVIDIA in Q2 2020, an estimated $6.16M increase.
  • L & S Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $68.6M.
  • L & S Advisors fully exited Consolidated Edison in Q2 2020, selling an estimated $2.33M.
  • L & S Advisors's ten largest holdings make up 22% of its $671M portfolio in Q2 2020.
  • L & S Advisors opened 69 new positions and closed 23 in Q2 2020.
  • L & S Advisors's portfolio value rose 27% quarter-over-quarter to $671M.

Based on L & S Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.