We are live on ! Find out more
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
NKE icon
51
Nike
NKE
$62.3B
$1.98M 0.37%
23,949
-1,472
-6% -$137K
CRM icon
52
Salesforce
CRM
$142B
$1.94M 0.37%
13,482
+7,945
+143% +$1.36M
TDG icon
53
TransDigm Group
TDG
$71.3B
$1.8M 0.34%
5,623
+1,296
+30% +$706K
MRNA icon
54
Moderna
MRNA
$22B
$1.79M 0.34%
+59,756
New +$1.37M
APD icon
55
Air Products & Chemicals
APD
$65.2B
$1.76M 0.33%
8,843
+887
+11% +$202K
MDT icon
56
Medtronic
MDT
$109B
$1.75M 0.33%
19,361
+3,333
+21% +$355K
MDLZ icon
57
Mondelez International
MDLZ
$77.9B
$1.74M 0.33%
+34,644
New +$1.88M
LRCX icon
58
Lam Research
LRCX
$351B
$1.7M 0.32%
70,660
-202,270
-74% -$5.82M
NVDA icon
59
NVIDIA
NVDA
$4.78T
$1.69M 0.32%
256,640
-353,800
-58% -$2.23M
ABBV icon
60
AbbVie
ABBV
$459B
$1.67M 0.32%
21,920
-155
-0.7% -$13.2K
VTV icon
61
Vanguard Value ETF
VTV
$189B
$1.64M 0.31%
18,428
+1,966
+12% +$216K
KLAC icon
62
KLA
KLAC
$259B
$1.62M 0.31%
112,910
+680
+0.6% +$11K
LHX icon
63
L3Harris
LHX
$56.6B
$1.6M 0.3%
8,912
-12,509
-58% -$2.56M
GPN icon
64
Global Payments
GPN
$22.8B
$1.51M 0.29%
+10,506
New +$1.92M
ACN icon
65
Accenture
ACN
$94.3B
$1.49M 0.28%
9,143
+851
+10% +$164K
SBAC icon
66
SBA Communications
SBAC
$18.5B
$1.48M 0.28%
+5,469
New +$1.44M
MELI icon
67
Mercado Libre
MELI
$93.2B
$1.46M 0.28%
2,988
+497
+20% +$306K
MCK icon
68
McKesson
MCK
$100B
$1.38M 0.26%
+10,183
New +$1.49M
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.36M 0.26%
5
– –
VUG icon
70
Vanguard Growth ETF
VUG
$215B
$1.35M 0.26%
51,798
-90
-0.2% -$2.7K
VHC icon
71
VirnetX Holding Corp
VHC
$52.4M
$1.35M 0.25%
12,343
+2,694
+28% +$255K
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
$1.35M 0.25%
+11,690
New +$1.29M
TSLA icon
73
Tesla
TSLA
$1.22T
$1.33M 0.25%
38,175
+19,410
+103% +$805K
RTN
74
DELISTED
Raytheon Company
RTN
$1.33M 0.25%
10,110
+894
+10% +$177K
IBM icon
75
IBM
IBM
$204B
$1.29M 0.24%
+12,201
New +$1.54M
1 2
3
4 5

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

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.