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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
AYX
101
DELISTED
Alteryx Inc
AYX
$1.43M 0.21%
8,678
-669
-7% -$86.7K
LEN icon
102
Lennar Class A
LEN
$20.4B
$1.4M 0.21%
+23,411
New +$1.2M
FDX icon
103
FedEx
FDX
$74.5B
$1.39M 0.21%
+9,931
New +$1.25M
FMC icon
104
FMC
FMC
$1.42B
$1.39M 0.21%
+13,910
New +$1.28M
ROK icon
105
Rockwell Automation
ROK
$51.4B
$1.36M 0.2%
+6,386
New +$1.24M
MPWR icon
106
Monolithic Power Systems
MPWR
$65.5B
$1.35M 0.2%
+5,701
New +$1.15M
LII icon
107
Lennox International
LII
$18.8B
$1.34M 0.2%
+5,756
New +$1.16M
WORK
108
DELISTED
Slack Technologies, Inc.
WORK
$1.34M 0.2%
+43,099
New +$1.3M
PH icon
109
Parker-Hannifin
PH
$125B
$1.34M 0.2%
+7,299
New +$1.18M
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.34M 0.2%
5
– –
ATVI
111
DELISTED
Activision Blizzard
ATVI
$1.33M 0.2%
+17,564
New +$1.23M
GPN icon
112
Global Payments
GPN
$22.1B
$1.32M 0.2%
7,772
-2,734
-26% -$455K
SMDV icon
113
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.3M 0.19%
+26,745
New +$1.28M
CARR icon
114
Carrier Global
CARR
$57.2B
$1.3M 0.19%
+58,344
New +$1.08M
MLM icon
115
Martin Marietta Materials
MLM
$33.6B
$1.29M 0.19%
+6,249
New +$1.2M
SMG icon
116
ScottsMiracle-Gro
SMG
$4.03B
$1.29M 0.19%
+9,588
New +$1.24M
TEAM icon
117
Atlassian
TEAM
$22B
$1.27M 0.19%
7,072
+2,146
+44% +$356K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.9T
$1.24M 0.18%
17,500
-300
-2% -$20.2K
PZZA icon
119
Papa John's
PZZA
$999M
$1.24M 0.18%
+15,551
New +$1.16M
DXCM icon
120
DexCom
DXCM
$27.6B
$1.23M 0.18%
12,144
+4,516
+59% +$404K
THO icon
121
Thor Industries
THO
$3.99B
$1.22M 0.18%
+11,423
New +$894K
MKTX icon
122
MarketAxess Holdings
MKTX
$4.15B
$1.22M 0.18%
+2,427
New +$1.13M
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.21M 0.18%
11,850
– –
URI icon
124
United Rentals
URI
$71.1B
$1.19M 0.18%
+8,009
New +$1.02M
EQIX icon
125
Equinix
EQIX
$107B
$1.17M 0.17%
+1,660
New +$1.12M
3 4
5
6 7

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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.