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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
CHWY icon
76
Chewy
CHWY
$8.54B
$1.98M 0.3%
+44,360
New +$1.94M
LMT icon
77
Lockheed Martin
LMT
$134B
$1.98M 0.3%
5,424
-486
-8% -$184K
TXN icon
78
Texas Instruments
TXN
$255B
$1.98M 0.3%
+15,583
New +$1.82M
SRPT icon
79
Sarepta Therapeutics
SRPT
$1.66B
$1.85M 0.28%
11,526
-784
-6% -$107K
HON icon
80
Honeywell
HON
$77.1B
$1.85M 0.28%
13,552
-4,560
-25% -$603K
KLAC icon
81
KLA
KLAC
$275B
$1.81M 0.27%
93,190
-19,720
-17% -$337K
XYZ
82
Block Inc
XYZ
$45.9B
$1.78M 0.27%
16,980
-2,320
-12% -$178K
RTX icon
83
RTX Corp
RTX
$287B
$1.74M 0.26%
28,307
+21,365
+308% +$1.33M
VTV icon
84
Vanguard Value ETF
VTV
$189B
$1.74M 0.26%
17,468
-960
-5% -$94.2K
BBY icon
85
Best Buy
BBY
$18B
$1.71M 0.25%
+19,547
New +$1.48M
CMI icon
86
Cummins
CMI
$91.7B
$1.68M 0.25%
+9,704
New +$1.55M
NXST icon
87
Nexstar Media Group
NXST
$5.6B
$1.63M 0.24%
19,493
-827
-4% -$62.2K
DGX icon
88
Quest Diagnostics
DGX
$25.1B
$1.63M 0.24%
14,279
-175
-1% -$18.6K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.58M 0.24%
+27,870
New +$1.4M
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.57M 0.23%
7,609
+479
+7% +$89.6K
SBAC icon
91
SBA Communications
SBAC
$18.4B
$1.57M 0.23%
5,284
-185
-3% -$54.6K
CINF icon
92
Cincinnati Financial
CINF
$28.3B
$1.57M 0.23%
+24,462
New +$1.62M
RNG icon
93
RingCentral
RNG
$4.05B
$1.55M 0.23%
+5,423
New +$1.37M
SPLK
94
DELISTED
Splunk Inc
SPLK
$1.53M 0.23%
7,719
-185
-2% -$29.3K
VKTX icon
95
Viking Therapeutics
VKTX
$4.04B
$1.49M 0.22%
206,311
+98,380
+91% +$653K
VHC icon
96
VirnetX Holding Corp
VHC
$52.3M
$1.49M 0.22%
11,434
-909
-7% -$111K
YETI icon
97
Yeti Holdings
YETI
$3.82B
$1.48M 0.22%
+34,653
New +$1.04M
BOX icon
98
Box
BOX
$4.02B
$1.47M 0.22%
+70,760
New +$1.24M
DPZ icon
99
Domino's
DPZ
$11B
$1.46M 0.22%
+3,961
New +$1.46M
KO icon
100
Coca-Cola
KO
$354B
$1.45M 0.22%
32,357
+21,417
+196% +$986K
2 3
4
5 6

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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.