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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
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-7,215
Closed -$686K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-9,200
Closed -$276K
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-3,936
Closed -$211K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-6,681
Closed -$206K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-3,080
Closed -$251K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-6,208
Closed -$201K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-2,142
Closed -$218K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-6,280
Closed -$394K
XRT icon
209
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-58,628
Closed -$2.7M
AY
210
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-65,149
Closed -$1.72M
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,702
Closed -$359K
COR
212
DELISTED
Coresite Realty Corporation
COR
– –
-9,789
Closed -$1.1M
KSU
213
DELISTED
Kansas City Southern
KSU
– –
-21,349
Closed -$3.27M
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,476
Closed -$1.02M
DNKN
215
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,418
Closed -$787K
LOGC
216
DELISTED
LOGIC DEVICES INC
LOGC
$0 ﹤0.01%
10,000
– –
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.