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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
(+27%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
329
New
69
Increased
76
Reduced
72
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.16M |
| 2 |
Home Depot
HD
|
+$5.11M |
| 3 |
Campbell Soup
CPB
|
+$5.05M |
| 4 |
Colgate-Palmolive
CL
|
+$4.97M |
| 5 |
Clorox
CLX
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.6M |
| 2 |
Amgen
AMGN
|
+$5.8M |
| 3 |
Verizon
VZ
|
+$4.28M |
| 4 |
Starbucks
SBUX
|
+$3.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $25.8M | 3.85% |
187,380
+31,380
| +20% | +$3.79M |
|
2
Apple
AAPL
$4.89T
| $23.6M | 3.51% |
258,372
-35,936
| -12% | -$2.78M |
|
3
Microsoft
MSFT
$2.84T
| $19.6M | 2.92% |
96,368
-338
| -0.3% | -$61.4K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $14.5M | 2.16% |
63,814
+11,546
| +22% | +$2.41M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.6M | 1.88% |
177,440
+34,060
| +24% | +$2.3M |
|
6
Intuit
INTU
$81.1B
| $10.7M | 1.59% |
36,082
+4,966
| +16% | +$1.36M |
|
7
Equity Lifestyle Properties
ELS
$12.8B
| $10M | 1.49% |
160,300
-13,407
| -8% | -$823K |
|
|
8
NVIDIA
NVDA
$5.01T
| $9.67M | 1.44% |
1,018,560
+761,920
| +297% | +$6.16M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.13M | 1.36% |
29,593
-234,406
| -89% | -$68.6M |
|
10
Intel
INTC
$466B
| $8.99M | 1.34% |
150,317
+32,379
| +27% | +$1.94M |
|
|
11
Home Depot
HD
$332B
| $8.86M | 1.32% |
35,378
+22,320
| +171% | +$5.11M |
|
12
Merck
MRK
$324B
| $8.13M | 1.21% |
110,115
-33,883
| -24% | -$2.55M |
|
13
Broadcom
AVGO
$1.82T
| $8.08M | 1.21% |
256,080
+129,150
| +102% | +$3.61M |
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.29M | 1.09% |
28,289
+935
| +3% | +$230K |
|
15
Visa
V
$677B
| $7.14M | 1.06% |
36,964
+23,917
| +183% | +$4.37M |
|
16
Lam Research
LRCX
$382B
| $7.14M | 1.06% |
220,690
+150,030
| +212% | +$4.09M |
|
17
Johnson & Johnson
JNJ
$635B
| $6.74M | 1.01% |
47,924
-5,289
| -10% | -$771K |
|
18
PayPal
PYPL
$49.5B
| $6.7M | 1% |
38,429
+30,069
| +360% | +$4.16M |
|
19
Etsy
ETSY
$7.65B
| $6.68M | 1% |
+62,849
| New | +$4.65M |
|
20
Air Products & Chemicals
APD
$66.3B
| $6.43M | 0.96% |
26,626
+17,783
| +201% | +$4.06M |
|
21
Adobe
ADBE
$89.5B
| $6.39M | 0.95% |
14,687
+7,350
| +100% | +$2.72M |
|
22
Procter & Gamble
PG
$343B
| $6.32M | 0.94% |
52,877
-3,717
| -7% | -$433K |
|
23
ServiceNow
NOW
$102B
| $6.3M | 0.94% |
77,830
+34,990
| +82% | +$2.47M |
|
24
Salesforce
CRM
$134B
| $6.23M | 0.93% |
33,265
+19,783
| +147% | +$3.33M |
|
25
American Tower
AMT
$77.7B
| $6.02M | 0.9% |
23,272
-6,147
| -21% | -$1.52M |
|
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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.