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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
SE icon
101
Sea Limited
SE
$63.9B
$857K 0.16%
+19,351
New +$868K
XPO icon
102
XPO
XPO
$24.4B
$836K 0.16%
49,558
+2,183
+5% +$58.3K
DHR icon
103
Danaher
DHR
$138B
$812K 0.15%
6,617
-1,139
-15% -$154K
PYPL icon
104
PayPal
PYPL
$49.5B
$800K 0.15%
8,360
-240
-3% -$26.5K
CHTR icon
105
Charter Communications
CHTR
$15.7B
$793K 0.15%
1,818
-409
-18% -$200K
XOM icon
106
ExxonMobil
XOM
$642B
$784K 0.15%
20,646
-96,130
-82% -$5.31M
AVLR
107
DELISTED
Avalara, Inc.
AVLR
$782K 0.15%
10,478
-4,742
-31% -$387K
SNPS icon
108
Synopsys
SNPS
$74.5B
$761K 0.14%
5,908
+278
+5% +$39.5K
CME icon
109
CME Group
CME
$92.3B
$748K 0.14%
4,328
-4,548
-51% -$905K
BAC icon
110
Bank of America
BAC
$436B
$744K 0.14%
35,031
-79,849
-70% -$2.39M
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.3B
$724K 0.14%
6,325
-77,188
-92% -$11.5M
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$227B
$724K 0.14%
21,703
+56
+0.3% +$2.25K
FTNT icon
113
Fortinet
FTNT
$112B
$716K 0.14%
35,400
+10,150
+40% +$218K
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$11.6B
$713K 0.13%
8,440
-125
-1% -$10.8K
CVX icon
115
Chevron
CVX
$378B
$712K 0.13%
9,821
-39,406
-80% -$3.89M
SYK icon
116
Stryker
SYK
$129B
$694K 0.13%
4,170
+75
+2% +$14.7K
ZEN
117
DELISTED
ZENDESK INC
ZEN
$693K 0.13%
10,830
-2,535
-19% -$198K
TEAM icon
118
Atlassian
TEAM
$24.3B
$676K 0.13%
4,926
-1,168
-19% -$163K
CHGG icon
119
Chegg
CHGG
$110M
$666K 0.13%
+18,625
New +$727K
TNDM icon
120
Tandem Diabetes Care
TNDM
$1.18B
$631K 0.12%
9,811
+1,496
+18% +$105K
NTES icon
121
NetEase
NTES
$79.2B
$591K 0.11%
9,205
-5,175
-36% -$340K
USB icon
122
US Bancorp
USB
$98.9B
$583K 0.11%
16,925
-520
-3% -$25.1K
TTD icon
123
Trade Desk
TTD
$8.41B
$551K 0.1%
28,560
-8,560
-23% -$221K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.8B
$541K 0.1%
10,118
-1,751
-15% -$111K
COUP
125
DELISTED
Coupa Software Incorporated
COUP
$517K 0.1%
+3,701
New +$573K
3 4
5
6 7

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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.