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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-4,272
Closed -$207K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-4,267
Closed -$404K
LULU icon
178
lululemon athletica
LULU
$13.4B
– –
-12,775
Closed -$2.96M
MCD icon
179
McDonald's
MCD
$192B
– –
-21,024
Closed -$4.16M
MPC icon
180
Marathon Petroleum
MPC
$91.2B
– –
-39,011
Closed -$2.35M
NXPI icon
181
NXP Semiconductors
NXPI
$67.6B
– –
-6,640
Closed -$845K
OKE icon
182
Oneok
OKE
$56.4B
– –
-4,432
Closed -$335K
PDD icon
183
Pinduoduo
PDD
$121B
– –
-22,665
Closed -$857K
PGNY icon
184
Progyny
PGNY
$2.47B
– –
-23,200
Closed -$637K
PNC icon
185
PNC Financial Services
PNC
$99.6B
– –
-1,421
Closed -$227K
PPG icon
186
PPG Industries
PPG
$26.4B
– –
-1,774
Closed -$237K
QCOM icon
187
Qualcomm
QCOM
$179B
– –
-30,198
Closed -$2.66M
QSR icon
188
Restaurant Brands International
QSR
$25.8B
– –
-20,132
Closed -$1.28M
RCL icon
189
Royal Caribbean
RCL
$81.8B
– –
-13,675
Closed -$1.83M
ROP icon
190
Roper Technologies
ROP
$37.1B
– –
-1,355
Closed -$480K
RWR icon
191
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-2,187
Closed -$223K
SOXX icon
192
iShares Semiconductor ETF
SOXX
$42.7B
– –
-2,607
Closed -$218K
STZ icon
193
Constellation Brands
STZ
$22.2B
– –
-9,260
Closed -$1.76M
SWK icon
194
Stanley Black & Decker
SWK
$14.6B
– –
-10,966
Closed -$1.82M
SWKS icon
195
Skyworks Solutions
SWKS
$9.54B
– –
-15,493
Closed -$1.87M
TWLO icon
196
Twilio
TWLO
$29.5B
– –
-4,862
Closed -$478K
URI icon
197
United Rentals
URI
$70.2B
– –
-4,984
Closed -$831K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-5,784
Closed -$257K
WTRG icon
199
Essential Utilities
WTRG
$11.2B
– –
-32,162
Closed -$1.51M
WTW icon
200
Willis Towers Watson
WTW
$28.6B
– –
-6,824
Closed -$1.38M
5 6 7
8
9

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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.