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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
SBUX icon
176
Starbucks
SBUX
$118B
$510K 0.08%
6,927
-52,499
-88% -$3.95M
LOW icon
177
Lowe's Companies
LOW
$116B
$490K 0.07%
3,626
-35
-1% -$4K
BLK icon
178
Blackrock
BLK
$164B
$466K 0.07%
856
+10
+1% +$5.05K
VUG icon
179
Vanguard Growth ETF
VUG
$216B
$466K 0.07%
13,842
-37,956
-73% -$1.17M
CNI icon
180
Canadian National Railway
CNI
$78.3B
$431K 0.06%
4,869
– –
INDY icon
181
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$428K 0.06%
13,860
-404
-3% -$11.4K
CVX icon
182
Chevron
CVX
$388B
$400K 0.06%
4,487
-5,334
-54% -$478K
AXP icon
183
American Express
AXP
$223B
$396K 0.06%
4,162
-70
-2% -$6.45K
FXI icon
184
iShares China Large-Cap ETF
FXI
$4.31B
$374K 0.06%
9,426
-661
-7% -$25.8K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$357K 0.05%
+5,598
New +$330K
AMGN icon
186
Amgen
AMGN
$203B
$338K 0.05%
1,435
-25,408
-95% -$5.8M
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$334K 0.05%
+5,701
New +$333K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.07T
$299K 0.04%
1,677
– –
GVIP icon
189
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$296K 0.04%
4,495
– –
ITW icon
190
Illinois Tool Works
ITW
$81.4B
$283K 0.04%
1,618
– –
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.4B
$271K 0.04%
2,780
-321
-10% -$29.2K
GLD icon
192
SPDR Gold Trust
GLD
$131B
$250K 0.04%
1,492
– –
VTLE
193
DELISTED
Vital Energy
VTLE
$243K 0.04%
17,500
+13,500
+338% +$211K
ARGX icon
194
argenx
ARGX
$57.4B
$225K 0.03%
+1,000
New +$178K
IEUS icon
195
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$215K 0.03%
+4,572
New +$199K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$209K 0.03%
+2,092
New +$206K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$202K 0.03%
+5,110
New +$189K
AR icon
198
Antero Resources
AR
$10.9B
$152K 0.02%
60,000
+10,000
+20% +$26.2K
CLF icon
199
Cleveland-Cliffs
CLF
$6.81B
$138K 0.02%
+25,000
New +$122K
TGI
200
DELISTED
Triumph Group
TGI
$135K 0.02%
+15,000
New +$111K
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.