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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
DEO icon
76
Diageo
DEO
$47.3B
$1.29M 0.24%
10,132
+2,707
+36% +$406K
NSC icon
77
Norfolk Southern
NSC
$77.1B
$1.28M 0.24%
8,778
-240
-3% -$44.3K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.28M 0.24%
4,873
-501
-9% -$170K
AKAM icon
79
Akamai
AKAM
$16.4B
$1.25M 0.24%
13,659
-21,323
-61% -$1.98M
SRPT icon
80
Sarepta Therapeutics
SRPT
$1.68B
$1.2M 0.23%
12,310
-1,493
-11% -$171K
MU icon
81
Micron Technology
MU
$1.02T
$1.18M 0.22%
+28,157
New +$1.46M
PANW icon
82
Palo Alto Networks
PANW
$259B
$1.18M 0.22%
43,284
-52,326
-55% -$1.83M
SHW icon
83
Sherwin-Williams
SHW
$80.7B
$1.18M 0.22%
7,710
-780
-9% -$141K
NXST icon
84
Nexstar Media Group
NXST
$5.67B
$1.17M 0.22%
20,320
+8,388
+70% +$887K
DGX icon
85
Quest Diagnostics
DGX
$25.6B
$1.16M 0.22%
+14,454
New +$1.5M
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.13M 0.21%
7,130
-1,380
-16% -$274K
TSN icon
87
Tyson Foods
TSN
$21.4B
$1.11M 0.21%
19,152
-8,345
-30% -$623K
DLR icon
88
Digital Realty Trust
DLR
$72.4B
$1.09M 0.21%
+7,852
New +$999K
EHTH icon
89
eHealth
EHTH
$43.2M
$1.08M 0.2%
+7,656
New +$878K
AVGOP
90
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.06M 0.2%
1,135
-15
-1% -$16K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.99T
$1.03M 0.2%
17,800
-1,040
-6% -$70.6K
XYZ
92
Block Inc
XYZ
$48.4B
$1.01M 0.19%
19,300
+1,299
+7% +$88.8K
SPLK
93
DELISTED
Splunk Inc
SPLK
$998K 0.19%
7,904
-891
-10% -$131K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$996K 0.19%
11,850
+225
+2% +$23.9K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$122B
$995K 0.19%
4,181
+1,381
+49% +$317K
ZM icon
96
Zoom
ZM
$26.7B
$953K 0.18%
+6,521
New +$643K
WM icon
97
Waste Management
WM
$95.5B
$949K 0.18%
10,254
+2,499
+32% +$287K
AAP icon
98
Advance Auto Parts
AAP
$3.48B
$899K 0.17%
+9,638
New +$1.25M
AYX
99
DELISTED
Alteryx Inc
AYX
$890K 0.17%
9,347
+4,313
+86% +$536K
DG icon
100
Dollar General
DG
$27.2B
$889K 0.17%
5,887
+557
+10% +$86K
2 3
4
5 6

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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.