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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
ETN icon
126
Eaton
ETN
$157B
$1.15M 0.17%
+13,183
New +$1.09M
REGL icon
127
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.15M 0.17%
+21,880
New +$1.09M
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$121B
$1.15M 0.17%
3,949
-232
-6% -$62.9K
SNPS icon
129
Synopsys
SNPS
$71.5B
$1.14M 0.17%
5,865
-43
-0.7% -$7.1K
CVS icon
130
CVS Health
CVS
$137B
$1.14M 0.17%
+17,499
New +$1.1M
ELV icon
131
Elevance Health
ELV
$81.9B
$1.13M 0.17%
+4,312
New +$1.15M
STZ icon
132
Constellation Brands
STZ
$22.2B
$1.12M 0.17%
+6,412
New +$1.07M
ADSK icon
133
Autodesk
ADSK
$44.3B
$1.1M 0.16%
+4,602
New +$905K
AVLR
134
DELISTED
Avalara, Inc.
AVLR
$1.1M 0.16%
8,258
-2,220
-21% -$218K
DEO icon
135
Diageo
DEO
$46.2B
$1.1M 0.16%
8,160
-1,972
-19% -$271K
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.09M 0.16%
8,859
+419
+5% +$41.6K
VZ icon
137
Verizon
VZ
$194B
$1.05M 0.16%
19,062
-76,029
-80% -$4.28M
ARE icon
138
Alexandria Real Estate Equities
ARE
$8.88B
$1.04M 0.16%
+6,418
New +$981K
DHR icon
139
Danaher
DHR
$135B
$1.03M 0.15%
6,556
-61
-0.9% -$8.76K
DLR icon
140
Digital Realty Trust
DLR
$73.7B
$1.02M 0.15%
7,198
-654
-8% -$92.6K
DT icon
141
Dynatrace
DT
$12.1B
$999K 0.15%
+24,614
New +$810K
MDLZ icon
142
Mondelez International
MDLZ
$77.7B
$995K 0.15%
19,452
-15,192
-44% -$780K
DIS icon
143
Walt Disney
DIS
$165B
$989K 0.15%
8,866
-16,153
-65% -$1.78M
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$969K 0.14%
2,985
-1,888
-39% -$573K
WIX icon
145
WIX.com
WIX
$2.15B
$928K 0.14%
+3,621
New +$642K
XOM icon
146
ExxonMobil
XOM
$651B
$919K 0.14%
20,556
-90
-0.4% -$4.04K
FTNT icon
147
Fortinet
FTNT
$112B
$910K 0.14%
33,150
-2,250
-6% -$56.5K
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.9B
$908K 0.14%
6,345
+20
+0.3% +$2.62K
CHGG icon
149
Chegg
CHGG
$108M
$907K 0.14%
13,479
-5,146
-28% -$275K
LYB icon
150
LyondellBasell Industries
LYB
$19.5B
$904K 0.13%
+13,760
New +$819K
4 5
6
7 8

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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.