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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
DXCM icon
126
DexCom
DXCM
$28.3B
$513K 0.1%
+7,628
New +$475K
MRVL icon
127
Marvell Technology
MRVL
$170B
$510K 0.1%
22,546
-15,164
-40% -$364K
VKTX icon
128
Viking Therapeutics
VKTX
$4.05B
$505K 0.1%
107,931
-71,578
-40% -$440K
KO icon
129
Coca-Cola
KO
$362B
$484K 0.09%
10,940
-26,513
-71% -$1.43M
STNE icon
130
StoneCo
STNE
$2.65B
$453K 0.09%
+20,810
New +$793K
MDC
131
DELISTED
M.D.C. Holdings, Inc.
MDC
$453K 0.09%
21,084
-6,754
-24% -$237K
MA icon
132
Mastercard
MA
$487B
$439K 0.08%
1,818
-10,852
-86% -$3.23M
QQQ icon
133
Invesco QQQ Trust
QQQ
$449B
$433K 0.08%
2,276
-58,260
-96% -$12.3M
RTX icon
134
RTX Corp
RTX
$294B
$412K 0.08%
6,942
-63,838
-90% -$5.4M
FATE icon
135
Fate Therapeutics
FATE
$283M
$405K 0.08%
+18,230
New +$461K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$114B
$385K 0.07%
9,582
-432
-4% -$19.7K
FXI icon
137
iShares China Large-Cap ETF
FXI
$4.22B
$379K 0.07%
10,087
-2,291
-19% -$93.2K
CNI icon
138
Canadian National Railway
CNI
$78B
$378K 0.07%
4,869
-907
-16% -$79.1K
BLK icon
139
Blackrock
BLK
$165B
$372K 0.07%
846
-112
-12% -$55.2K
INDY icon
140
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$366K 0.07%
14,264
-3,021
-17% -$105K
AXP icon
141
American Express
AXP
$229B
$362K 0.07%
4,232
-45,827
-92% -$5.33M
LOW icon
142
Lowe's Companies
LOW
$119B
$315K 0.06%
3,661
-925
-20% -$101K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.07T
$307K 0.06%
1,677
-156
-9% -$33.2K
T icon
144
AT&T
T
$167B
$301K 0.06%
13,693
-1,721
-11% -$47K
PSA icon
145
Public Storage
PSA
$60.5B
$292K 0.06%
1,471
-347
-19% -$74.3K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.1B
$270K 0.05%
6,250
-500
-7% -$27.5K
PEP icon
147
PepsiCo
PEP
$191B
$265K 0.05%
2,206
-10,553
-83% -$1.43M
ALNY icon
148
Alnylam Pharmaceuticals
ALNY
$37.2B
$255K 0.05%
2,341
-2,902
-55% -$335K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.4B
$254K 0.05%
3,101
-14,554
-82% -$1.63M
ITW icon
150
Illinois Tool Works
ITW
$81.9B
$230K 0.04%
1,618
-110
-6% -$18.7K
4 5
6
7 8

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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.