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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68M 12.84%
263,999
+81,573
+45% +$24.9M
AAPL icon
2
Apple
AAPL
$4.89T
$18.7M 3.53%
294,308
-38,868
-12% -$2.86M
MSFT icon
3
Microsoft
MSFT
$2.84T
$15.3M 2.88%
96,706
-17,864
-16% -$2.94M
AMZN icon
4
Amazon
AMZN
$2.5T
$15.2M 2.87%
156,000
-26,280
-14% -$2.54M
MRK icon
5
Merck
MRK
$324B
$10.6M 2%
143,998
-33,854
-19% -$2.66M
ELS icon
6
Equity Lifestyle Properties
ELS
$12.8B
$9.98M 1.88%
173,707
+3,963
+2% +$270K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$8.72M 1.65%
52,268
-7,201
-12% -$1.41M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$8.33M 1.57%
143,380
-5,820
-4% -$394K
INTU icon
9
Intuit
INTU
$81.1B
$7.16M 1.35%
31,116
-65
-0.2% -$17.6K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$6.98M 1.32%
53,213
+37,726
+244% +$5.35M
WMT icon
11
Walmart Inc
WMT
$871B
$6.46M 1.22%
170,544
+19,986
+13% +$769K
AMT icon
12
American Tower
AMT
$77.7B
$6.41M 1.21%
29,419
+6,744
+30% +$1.57M
INTC icon
13
Intel
INTC
$466B
$6.38M 1.2%
117,938
-28,910
-20% -$1.71M
ZTS icon
14
Zoetis
ZTS
$31.6B
$6.28M 1.19%
53,365
-3,783
-7% -$498K
PG icon
15
Procter & Gamble
PG
$343B
$6.22M 1.18%
56,594
+8,914
+19% +$1.07M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6M 1.13%
27,354
-1,062
-4% -$282K
COST icon
17
Costco
COST
$415B
$5.53M 1.04%
19,383
-4,523
-19% -$1.37M
AMGN icon
18
Amgen
AMGN
$203B
$5.44M 1.03%
26,843
-11,407
-30% -$2.49M
VZ icon
19
Verizon
VZ
$194B
$5.11M 0.96%
+95,091
New +$5.44M
SBUX icon
20
Starbucks
SBUX
$118B
$3.91M 0.74%
59,426
+34,225
+136% +$2.77M
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$3.89M 0.73%
30,447
+28,947
+1,930% +$4M
BHVN
22
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.85M 0.73%
113,251
+47,718
+73% +$2.18M
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$3.71M 0.7%
22,485
-477
-2% -$87.4K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.6M 0.68%
59,242
+22
+0% +$1.6K
NEE icon
25
NextEra Energy
NEE
$187B
$3.41M 0.64%
56,624
-19,664
-26% -$1.24M
1
2 3 4 5

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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.