We are live on ! Find out more
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
GVIP icon
151
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
$229K 0.04%
4,495
-1,875
-29% -$115K
GLD icon
152
SPDR Gold Trust
GLD
$132B
$221K 0.04%
1,492
– –
GE icon
153
GE Aerospace
GE
$375B
$101K 0.02%
2,564
– –
ACH
154
Accendra Health
ACH
$247M
$91K 0.02%
+10,000
New +$60.4K
AR icon
155
Antero Resources
AR
$10.5B
$36K 0.01%
+50,000
New +$83.6K
VTLE
156
DELISTED
Vital Energy
VTLE
$30K 0.01%
+4,000
New +$116K
ADP icon
157
Automatic Data Processing
ADP
$102B
– –
-9,001
Closed -$1.53M
ADSK icon
158
Autodesk
ADSK
$47.7B
– –
-4,926
Closed -$904K
ALLY icon
159
Ally Financial
ALLY
$13.3B
– –
-14,810
Closed -$453K
BA icon
160
Boeing
BA
$167B
– –
-911
Closed -$297K
BURL icon
161
Burlington
BURL
$22.5B
– –
-14,026
Closed -$3.2M
BXP icon
162
Boston Properties
BXP
$11B
– –
-1,825
Closed -$252K
C icon
163
Citigroup
C
$223B
– –
-140,335
Closed -$11.2M
CASY icon
164
Casey's General Stores
CASY
$31.6B
– –
-3,480
Closed -$553K
CI icon
165
Cigna
CI
$77B
– –
-1,029
Closed -$210K
DFS
166
DELISTED
Discover Financial Services
DFS
– –
-20,650
Closed -$1.75M
DIN icon
167
Dine Brands
DIN
$448M
– –
-20,071
Closed -$1.68M
EPD icon
168
Enterprise Products Partners
EPD
$82.5B
– –
-8,570
Closed -$241K
EPP icon
169
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-4,933
Closed -$228K
FMC icon
170
FMC
FMC
$1.39B
– –
-60,273
Closed -$6.02M
GS icon
171
Goldman Sachs
GS
$309B
– –
-13,781
Closed -$3.17M
HUBB icon
172
Hubbell
HUBB
$26.3B
– –
-9,313
Closed -$1.38M
IEUS icon
173
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
– –
-6,892
Closed -$384K
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.06B
– –
-4,734
Closed -$209K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,634
Closed -$213K
5 6
7
8 9

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

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.