Asset Manager
← All Institutions
L & S Advisors Inc
Market Value
$0
-100.0%
Holdings
133
-10
New Purchases
0
Added To
0
Closed
133
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $0 | 0% |
| Large Cap | 75 | $0 | 0% |
| Mid Cap | 13 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
| Micro Cap | 6 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$267.4B
Median Market Cap
$75.2B
Avg P/E
35.2
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
91
# ETFs / Funds
42
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | —% | — | — | — | -$8M | -35,064 | -100.0% | SOLD |
| 2 | CVX | —% | — | — | — | -$300K | -1,966 | -100.0% | SOLD |
| 3 | CDE | —% | — | — | — | -$2M | -117,118 | -100.0% | SOLD |
| 4 | CVS | —% | — | — | — | -$4M | -51,275 | -100.0% | SOLD |
| 5 | AA | —% | — | — | — | -$8M | -148,356 | -100.0% | SOLD |
| 6 | HWM | —% | — | — | — | -$4M | -20,310 | -100.0% | SOLD |
| 7 | BN | —% | — | — | — | -$3M | -57,644 | -100.0% | SOLD |
| 8 | ANET | —% | — | — | — | -$428K | -3,270 | -100.0% | SOLD |
| 9 | GE | —% | — | — | — | -$420K | -1,362 | -100.0% | SOLD |
| 10 | SNOW | —% | — | — | — | -$2M | -9,077 | -100.0% | SOLD |
| 11 | MS | —% | — | — | — | -$6M | -33,211 | -100.0% | SOLD |
| 12 | HD | —% | — | — | — | -$2M | -5,324 | -100.0% | SOLD |
| 13 | TJX | —% | — | — | — | -$6M | -37,020 | -100.0% | SOLD |
| 14 | DAL | —% | — | — | — | -$7M | -102,273 | -100.0% | SOLD |
| 15 | AEE | —% | — | — | — | -$301K | -3,018 | -100.0% | SOLD |
| 16 | HSY | —% | — | — | — | -$4M | -21,436 | -100.0% | SOLD |
| 17 | SPG | —% | — | — | — | -$4M | -21,922 | -100.0% | SOLD |
| 18 | BE | —% | — | — | — | -$5M | -52,074 | -100.0% | SOLD |
| 19 | RL | —% | — | — | — | -$3M | -9,048 | -100.0% | SOLD |
| 20 | WMB | —% | — | — | — | -$8M | -136,277 | -100.0% | SOLD |
| 21 | KO | —% | — | — | — | -$717K | -10,250 | -100.0% | SOLD |
| 22 | STT | —% | — | — | — | -$15M | -119,699 | -100.0% | SOLD |
| 23 | RIO | —% | — | — | — | -$8M | -97,141 | -100.0% | SOLD |
| 24 | PFE | —% | — | — | — | -$395K | -15,879 | -100.0% | SOLD |
| 25 | IBM | —% | — | — | — | -$7M | -22,874 | -100.0% | SOLD |
| 26 | AZN | —% | — | — | — | -$8M | -84,691 | -100.0% | SOLD |
| 27 | CAT | —% | — | — | — | -$7M | -12,653 | -100.0% | SOLD |
| 28 | KMI | —% | — | — | — | -$4M | -140,479 | -100.0% | SOLD |
| 29 | BAC | —% | — | — | — | -$18M | -320,374 | -100.0% | SOLD |
| 30 | DOV | —% | — | — | — | -$8M | -39,663 | -100.0% | SOLD |
| 31 | PG | —% | — | — | — | -$7M | -50,429 | -100.0% | SOLD |
| 32 | PH | —% | — | — | — | -$7M | -7,660 | -100.0% | SOLD |
| 33 | ROK | —% | — | — | — | -$9M | -23,627 | -100.0% | SOLD |
| 34 | NU | —% | — | — | — | -$6M | -383,416 | -100.0% | SOLD |
| 35 | EPD | —% | — | — | — | -$323K | -10,090 | -100.0% | SOLD |
| 36 | CMI | —% | — | — | — | -$8M | -16,160 | -100.0% | SOLD |
| 37 | ETN | —% | — | — | — | -$9M | -28,885 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$2M | -18,596 | -100.0% | SOLD |
| 39 | AXP | —% | — | — | — | -$7M | -18,313 | -100.0% | SOLD |
| 40 | IBN | —% | — | — | — | -$3M | -94,302 | -100.0% | SOLD |
| 41 | LLY | —% | — | — | — | -$16M | -14,751 | -100.0% | SOLD |
| 42 | NRG | —% | — | — | — | -$4M | -27,057 | -100.0% | SOLD |
| 43 | FN | —% | — | — | — | -$2M | -4,932 | -100.0% | SOLD |
| 44 | BA | —% | — | — | — | -$846K | -3,895 | -100.0% | SOLD |
| 45 | MKC | —% | — | — | — | -$4M | -58,786 | -100.0% | SOLD |
| 46 | ORA | —% | — | — | — | -$2M | -18,466 | -100.0% | SOLD |
| 47 | USB | —% | — | — | — | -$843K | -15,800 | -100.0% | SOLD |
| 48 | URI | —% | — | — | — | -$7M | -8,789 | -100.0% | SOLD |
| 49 | JNJ | —% | — | — | — | -$12M | -56,602 | -100.0% | SOLD |
| 50 | CLS | —% | — | — | — | -$3M | -10,162 | -100.0% | SOLD |
| 51 | ENVX | —% | — | — | — | -$2M | -255,743 | -100.0% | SOLD |
| 52 | GPOR | —% | — | — | — | -$2M | -8,449 | -100.0% | SOLD |
| 53 | CRS | —% | — | — | — | -$2M | -7,784 | -100.0% | SOLD |
| 54 | BWXT | —% | — | — | — | -$4M | -23,444 | -100.0% | SOLD |
| 55 | SPH | —% | — | — | — | -$309K | -16,650 | -100.0% | SOLD |
| 56 | TSM | —% | — | — | — | -$11M | -37,520 | -100.0% | SOLD |
| 57 | EZPW | —% | — | — | — | -$2M | -99,845 | -100.0% | SOLD |
| 58 | LRCX | —% | — | — | — | -$9M | -55,266 | -100.0% | SOLD |
| 59 | GILD | —% | — | — | — | -$5M | -41,466 | -100.0% | SOLD |
| 60 | AMZN | —% | — | — | — | -$20M | -87,403 | -100.0% | SOLD |
| 61 | AAPL | —% | — | — | — | -$34M | -124,399 | -100.0% | SOLD |
| 62 | KLAC | —% | — | — | — | -$5M | -4,026 | -100.0% | SOLD |
| 63 | AVUS | —% | — | — | — | -$5M | -45,777 | -100.0% | SOLD |
| 64 | VEA | —% | — | — | — | -$2M | -36,785 | -100.0% | SOLD |
| 65 | HON | —% | — | — | — | -$7M | -36,915 | -100.0% | SOLD |
| 66 | BTSG | —% | — | — | — | -$3M | -76,605 | -100.0% | SOLD |
| 67 | MBB | —% | — | — | — | -$2M | -22,055 | -100.0% | SOLD |
| 68 | INTU | —% | — | — | — | -$4M | -5,696 | -100.0% | SOLD |
| 69 | FSLR | —% | — | — | — | -$3M | -9,574 | -100.0% | SOLD |
| 70 | AMGN | —% | — | — | — | -$4M | -13,104 | -100.0% | SOLD |
| 71 | MELI | —% | — | — | — | -$2M | -1,109 | -100.0% | SOLD |
| 72 | DGRO | —% | — | — | — | -$226K | -3,258 | -100.0% | SOLD |
| 73 | C | —% | — | — | — | -$17M | -142,653 | -100.0% | SOLD |
| 74 | BINC | —% | — | — | — | -$4M | -68,195 | -100.0% | SOLD |
| 75 | MU | —% | — | — | — | -$11M | -38,757 | -100.0% | SOLD |
| 76 | BTCC | —% | — | — | — | -$343K | -15,966 | -100.0% | SOLD |
| 77 | DFEOX | —% | — | — | — | -$347K | -6,999 | -100.0% | SOLD |
| 78 | AVDE | —% | — | — | — | -$444K | -5,393 | -100.0% | SOLD |
| 79 | HYG | —% | — | — | — | -$2M | -25,246 | -100.0% | SOLD |
| 80 | FDT | —% | — | — | — | -$3M | -34,147 | -100.0% | SOLD |
| 81 | PANW | —% | — | — | — | -$6M | -32,448 | -100.0% | SOLD |
| 82 | IWM | —% | — | — | — | -$1M | -4,493 | -100.0% | SOLD |
| 83 | LQD | —% | — | — | — | -$2M | -18,944 | -100.0% | SOLD |
| 84 | IYR | —% | — | — | — | -$316K | -3,370 | -100.0% | SOLD |
| 85 | SNDK | —% | — | — | — | -$7M | -27,561 | -100.0% | SOLD |
| 86 | VTI | —% | — | — | — | -$8M | -23,332 | -100.0% | SOLD |
| 87 | VTV | —% | — | — | — | -$266K | -1,395 | -100.0% | SOLD |
| 88 | CCJ | —% | — | — | — | -$7M | -78,113 | -100.0% | SOLD |
| 89 | INTC | —% | — | — | — | -$283K | -7,659 | -100.0% | SOLD |
| 90 | FTEXX | —% | — | — | — | -$194K | -193,931 | -100.0% | SOLD |
| 91 | JPST | —% | — | — | — | -$1M | -21,831 | -100.0% | SOLD |
| 92 | IXN | —% | — | — | — | -$319K | -3,040 | -100.0% | SOLD |
| 93 | IWY | —% | — | — | — | -$251K | -905 | -100.0% | SOLD |
| 94 | OUNZ | —% | — | — | — | -$230K | -5,550 | -100.0% | SOLD |
| 95 | QTEC | —% | — | — | — | -$406K | -1,763 | -100.0% | SOLD |
| 96 | OPEN | —% | — | — | — | -$85K | -14,505 | -100.0% | SOLD |
| 97 | SOXX | —% | — | — | — | -$535K | -1,776 | -100.0% | SOLD |
| 98 | COPX | —% | — | — | — | -$4M | -58,772 | -100.0% | SOLD |
| 99 | WDC | —% | — | — | — | -$10M | -56,934 | -100.0% | SOLD |
| 100 | WMT | —% | — | — | — | -$9M | -78,501 | -100.0% | SOLD |