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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
MELI icon
51
Mercado Libre
MELI
$91.3B
$3.69M 0.55%
3,742
+754
+25% +$565K
PEP icon
52
PepsiCo
PEP
$186B
$3.68M 0.55%
27,829
+25,623
+1,162% +$3.38M
CSCO icon
53
Cisco
CSCO
$450B
$3.66M 0.55%
78,423
+25,008
+47% +$1.1M
CB icon
54
Chubb
CB
$140B
$3.63M 0.54%
+28,695
New +$3.33M
LVGO
55
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.54M 0.53%
+47,106
New +$2.47M
ABT icon
56
Abbott
ABT
$180B
$3.36M 0.5%
36,728
-4,848
-12% -$438K
UNH icon
57
UnitedHealth
UNH
$382B
$3.28M 0.49%
11,134
-1,108
-9% -$317K
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$3.12M 0.47%
8,615
-313
-4% -$105K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.12M 0.47%
61,500
– –
TSLA icon
60
Tesla
TSLA
$1.24T
$3.06M 0.46%
42,555
+4,380
+11% +$237K
TSCO icon
61
Tractor Supply
TSCO
$16.3B
$2.87M 0.43%
+108,685
New +$2.38M
AVGOP
62
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.6M 0.39%
2,330
+1,195
+105% +$1.24M
SE icon
63
Sea Limited
SE
$61.2B
$2.59M 0.39%
24,191
+4,840
+25% +$350K
MRVL icon
64
Marvell Technology
MRVL
$174B
$2.59M 0.39%
73,953
+51,407
+228% +$1.5M
NEE icon
65
NextEra Energy
NEE
$187B
$2.57M 0.38%
42,820
-13,804
-24% -$826K
BDX icon
66
Becton Dickinson
BDX
$43.1B
$2.57M 0.38%
11,010
+129
+1% +$31.1K
JPM icon
67
JPMorgan Chase
JPM
$939B
$2.57M 0.38%
27,326
+201
+0.7% +$19.1K
UNP icon
68
Union Pacific
UNP
$183B
$2.52M 0.38%
+14,884
New +$2.39M
AKAM icon
69
Akamai
AKAM
$16.8B
$2.49M 0.37%
23,282
+9,623
+70% +$967K
MRNA icon
70
Moderna
MRNA
$21.5B
$2.4M 0.36%
37,402
-22,354
-37% -$1.22M
MCD icon
71
McDonald's
MCD
$188B
$2.36M 0.35%
+12,796
New +$2.35M
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$2.35M 0.35%
39,959
-6,330
-14% -$379K
QCOM icon
73
Qualcomm
QCOM
$176B
$2.27M 0.34%
+24,928
New +$2M
LHX icon
74
L3Harris
LHX
$55.9B
$2.24M 0.33%
13,188
+4,276
+48% +$804K
NKE icon
75
Nike
NKE
$61.9B
$2.22M 0.33%
22,629
-1,320
-6% -$122K
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.