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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
TDG icon
151
TransDigm Group
TDG
$69.2B
$900K 0.13%
2,035
-3,588
-64% -$1.36M
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$226B
$848K 0.13%
21,868
+165
+0.8% +$6.03K
TNDM icon
153
Tandem Diabetes Care
TNDM
$1.17B
$837K 0.12%
8,457
-1,354
-14% -$108K
BAC icon
154
Bank of America
BAC
$435B
$825K 0.12%
34,751
-280
-0.8% -$6.62K
AAP icon
155
Advance Auto Parts
AAP
$3.37B
$812K 0.12%
5,700
-3,938
-41% -$501K
ZEN
156
DELISTED
ZENDESK INC
ZEN
$800K 0.12%
9,035
-1,795
-17% -$138K
TTD icon
157
Trade Desk
TTD
$8.13B
$798K 0.12%
19,620
-8,940
-31% -$269K
SYK icon
158
Stryker
SYK
$127B
$793K 0.12%
4,400
+230
+6% +$42.4K
CME icon
159
CME Group
CME
$92.2B
$784K 0.12%
4,823
+495
+11% +$88.7K
CRSP icon
160
CRISPR Therapeutics
CRSP
$4.58B
$781K 0.12%
+10,625
New +$621K
ALLO icon
161
Allogene Therapeutics
ALLO
$601M
$777K 0.12%
+18,136
New +$656K
EPAM icon
162
EPAM Systems
EPAM
$4.69B
$774K 0.12%
+3,073
New +$676K
FLIR
163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$771K 0.12%
+19,016
New +$789K
QQQ icon
164
Invesco QQQ Trust
QQQ
$455B
$767K 0.11%
3,097
+821
+36% +$184K
FATE icon
165
Fate Therapeutics
FATE
$281M
$763K 0.11%
22,242
+4,012
+22% +$120K
ACN icon
166
Accenture
ACN
$89.9B
$739K 0.11%
3,440
-5,703
-62% -$1.08M
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
$717K 0.11%
4,850
-11,593
-71% -$1.67M
ALNY icon
168
Alnylam Pharmaceuticals
ALNY
$36.3B
$704K 0.11%
4,750
+2,409
+103% +$325K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$682K 0.1%
13,054
+3,472
+36% +$163K
BABA icon
170
Alibaba
BABA
$269B
$679K 0.1%
3,149
-13,486
-81% -$2.81M
ESGR
171
DELISTED
Enstar Group
ESGR
$654K 0.1%
+4,282
New +$631K
VO icon
172
Vanguard Mid-Cap ETF
VO
$106B
$640K 0.1%
+15,616
New +$598K
USB icon
173
US Bancorp
USB
$99.6B
$623K 0.09%
16,925
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.4B
$599K 0.09%
9,842
-276
-3% -$16K
MA icon
175
Mastercard
MA
$477B
$538K 0.08%
1,818
– –
5 6
7
8 9

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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.