Asset Manager
← All Institutions
L & S Advisors Inc
Market Value
$597M
+36.9%
Holdings
155
+3
New Purchases
27
Added To
42
Closed
25
Reduced
44
Top 10 Concentration
25.7%
Turnover
33.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MS | 1.90% | 0.00% | +1.90% | $11M |
| GLW | 1.78% | 0.00% | +1.78% | $11M |
| AXP | 1.83% | 0.06% | +1.77% | $11M |
| RL | 1.77% | 0.00% | +1.77% | $11M |
| DAL | 1.67% | 0.00% | +1.67% | $10M |
| SPG | 1.62% | 0.00% | +1.62% | $10M |
| VSCO | 1.61% | 0.00% | +1.61% | $10M |
| UAL | 1.57% | 0.00% | +1.57% | $9M |
| BAC | 1.65% | 0.12% | +1.53% | $10M |
| IBB | 1.47% | 0.00% | +1.47% | $9M |
| INTC | 1.35% | 0.07% | +1.28% | $8M |
| ARM | 1.04% | 0.00% | +1.04% | $6M |
| LIN | 0.92% | 0.00% | +0.92% | $6M |
| ANGL | 0.91% | 0.00% | +0.91% | $5M |
| AMD | 0.86% | 0.00% | +0.86% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEP | 0.04% | 2.50% | -2.46% | $211K |
| GILD | 0.00% | 2.40% | -2.40% | $0 |
| NOC | 0.00% | 1.91% | -1.91% | $0 |
| LMT | 0.00% | 1.83% | -1.83% | $0 |
| AAPL | 4.42% | 6.20% | -1.78% | $26M |
| WMB | 1.25% | 2.78% | -1.52% | $7M |
| AEE | 0.00% | 1.34% | -1.34% | $0 |
| AVGO | 1.97% | 3.23% | -1.26% | $12M |
| AMZN | 2.30% | 3.33% | -1.03% | $14M |
| 0KCI.L | 0.72% | 1.75% | -1.03% | $4M |
| O | 0.00% | 0.96% | -0.96% | $0 |
| OHI | 0.00% | 0.95% | -0.95% | $0 |
| MSFT | 2.22% | 3.10% | -0.88% | $13M |
| CCJ | 0.67% | 1.39% | -0.72% | $4M |
| NU | 0.00% | 0.66% | -0.66% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $286M | 47.8% |
| Large Cap | 90 | $276M | 46.2% |
| Mid Cap | 13 | $24M | 4.1% |
| Small Cap | 7 | $6M | 1.0% |
| Micro Cap | 5 | $5M | 0.9% |
Portfolio Analytics
Avg Market Cap
$263.5B
Median Market Cap
$67.3B
Avg P/E
39.0
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
108
# ETFs / Funds
47
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.42% | 91,162 | $26M | $289.36 | -$656K | -15,360 | -14.4% | |
| 2 | CAT | 2.68% | 15,032 | $16M | $1,064.90 | $6M | +415 | +2.8% | |
| 3 | TSM | 2.50% | 31,300 | $15M | $477.57 | $4M | -537 | -1.7% | |
| 4 | LLY | 2.50% | 12,439 | $15M | $1,199.41 | $2M | -1,738 | -12.3% | |
| 5 | C | 2.41% | 102,988 | $14M | $139.96 | $6M | +28,831 | +38.9% | |
| 6 | AMZN | 2.30% | 57,553 | $14M | $238.34 | -$799K | -12,145 | -17.4% | |
| 7 | LRCX | 2.27% | 31,320 | $14M | $433.33 | $6M | -4,469 | -12.5% | |
| 8 | JNJ | 2.25% | 52,966 | $13M | $253.97 | $1M | +3,363 | +6.8% | |
| 9 | MSFT | 2.22% | 35,526 | $13M | $373.02 | -$259K | -973 | -2.7% | |
| 10 | ETN | 2.17% | 30,393 | $13M | $426.13 | $2M | +318 | +1.1% | |
| 11 | AVGO | 1.97% | 31,158 | $12M | $377.75 | -$2M | -14,377 | -31.6% | |
| 12 | MS | 1.90% | 54,325 | $11M | $209.04 | — | +54,325 | — | NEW |
| 13 | CMI | 1.90% | 15,881 | $11M | $713.21 | $3M | -463 | -2.8% | |
| 14 | BNY | 1.89% | 78,005 | $11M | $144.61 | $3M | +9,549 | +13.9% | |
| 15 | AXP | 1.83% | 32,374 | $11M | $338.25 | $11M | +31,492 | +3570.5% | |
| 16 | GLW | 1.78% | 41,569 | $11M | $255.43 | — | +41,569 | — | NEW |
| 17 | RL | 1.77% | 26,353 | $11M | $401.41 | — | +26,353 | — | NEW |
| 18 | STT | 1.77% | 62,158 | $11M | $169.60 | $3M | -1,318 | -2.1% | |
| 19 | MTZ | 1.75% | 25,067 | $10M | $416.06 | $2M | -1,043 | -4.0% | |
| 20 | ROK | 1.72% | 20,767 | $10M | $495.08 | $3M | -910 | -4.2% | |
| 21 | DAL | 1.67% | 106,485 | $10M | $93.66 | — | +106,485 | — | NEW |
| 22 | BAC | 1.65% | 172,839 | $10M | $56.98 | $9M | +162,499 | +1571.6% | |
| 23 | SPG | 1.62% | 43,268 | $10M | $223.65 | — | +43,268 | — | NEW |
| 24 | VSCO | 1.61% | 114,880 | $10M | $83.48 | — | +114,880 | — | NEW |
| 25 | UAL | 1.57% | 68,975 | $9M | $135.99 | — | +68,975 | — | NEW |
| 26 | DOV | 1.54% | 41,074 | $9M | $224.28 | $804K | +740 | +1.8% | |
| 27 | IBB | 1.47% | 46,044 | $9M | $190.19 | — | +46,044 | — | NEW |
| 28 | INTC | 1.35% | 57,743 | $8M | $139.63 | $8M | +51,040 | +761.5% | |
| 29 | WMT | 1.33% | 70,069 | $8M | $113.26 | -$663K | +875 | +1.3% | |
| 30 | ABBV | 1.30% | 30,958 | $8M | $251.64 | $5M | +19,350 | +166.7% | |
| 31 | PANW | 1.28% | 22,333 | $8M | $341.02 | $4M | -240 | -1.1% | |
| 32 | WMB | 1.25% | 100,778 | $7M | $74.34 | -$5M | -65,775 | -39.5% | |
| 33 | BE | 1.20% | 23,725 | $7M | $302.70 | $3M | -9,606 | -28.8% | |
| 34 | VTI | 1.17% | 18,863 | $7M | $370.04 | $922K | -22 | -0.1% | |
| 35 | MU | 1.16% | 5,988 | $7M | $1,154.29 | $2M | -7,379 | -55.2% | |
| 36 | DLR | 1.12% | 37,108 | $7M | $179.58 | $2M | +11,174 | +43.1% | |
| 37 | ARM | 1.04% | 17,588 | $6M | $354.57 | — | +17,588 | — | NEW |
| 38 | WDC | 1.02% | 9,502 | $6M | $638.72 | $929K | -9,501 | -50.0% | |
| 39 | TJX | 1.00% | 39,220 | $6M | $151.50 | -$141K | +1,128 | +3.0% | |
| 40 | AVUS | 0.98% | 45,677 | $6M | $128.08 | $756K | -143 | -0.3% | |
| 41 | LIN | 0.92% | 10,642 | $6M | $518.94 | — | +10,642 | — | NEW |
| 42 | ANGL | 0.91% | 185,662 | $5M | $29.24 | — | +185,662 | — | NEW |
| 43 | AMGN | 0.90% | 14,768 | $5M | $362.12 | $137K | -42 | -0.3% | |
| 44 | KLAC | 0.89% | 17,637 | $5M | $301.71 | $2M | +15,179 | +617.5% | |
| 45 | AMD | 0.86% | 8,888 | $5M | $580.91 | — | +8,888 | — | NEW |
| 46 | UNP | 0.85% | 18,767 | $5M | $272.00 | — | +18,767 | — | NEW |
| 47 | WSM | 0.84% | 21,576 | $5M | $233.10 | — | +21,576 | — | NEW |
| 48 | CVS | 0.82% | 47,408 | $5M | $103.45 | — | +47,408 | — | NEW |
| 49 | URI | 0.82% | 4,296 | $5M | $1,132.89 | — | +4,296 | — | NEW |
| 50 | CL | 0.81% | 52,974 | $5M | $91.68 | — | +52,974 | — | NEW |
| 51 | KMI | 0.81% | 150,504 | $5M | $31.97 | -$108K | +3,794 | +2.6% | |
| 52 | HSY | 0.79% | 27,005 | $5M | $175.45 | — | +27,005 | — | NEW |
| 53 | AZN | 0.77% | 24,346 | $5M | $189.62 | -$40K | +733 | +3.1% | |
| 54 | ANF | 0.74% | 48,986 | $4M | $90.01 | — | +48,986 | — | NEW |
| 55 | DKS | 0.73% | 19,118 | $4M | $226.81 | — | +19,118 | — | NEW |
| 56 | HONIV | 0.72% | 19,219 | $4M | $223.91 | — | +19,219 | — | NEW |
| 57 | 0KCI.L | 0.72% | 49,471 | $4M | $86.94 | -$3M | -34,914 | -41.4% | |
| 58 | HONAV | 0.71% | 19,091 | $4M | $221.08 | — | +19,091 | — | NEW |
| 59 | CCJ | 0.67% | 39,042 | $4M | $101.86 | -$2M | -16,632 | -29.9% | |
| 60 | BINC | 0.63% | 71,800 | $4M | $52.34 | $188K | +3,049 | +4.4% | |
| 61 | MRVL | 0.62% | 12,454 | $4M | $297.89 | — | +12,454 | — | NEW |
| 62 | SNDK | 0.57% | 1,500 | $3M | $2,273.73 | $1M | -2,214 | -59.6% | |
| 63 | PG | 0.56% | 22,904 | $3M | $146.64 | $50K | — | — | |
| 64 | FDT | 0.54% | 34,171 | $3M | $94.68 | $265K | -3 | -0.0% | |
| 65 | VOO | 0.48% | 4,178 | $3M | $686.81 | $247K | -210 | -4.8% | |
| 66 | BTSG | 0.44% | 37,941 | $3M | $69.74 | $224K | -18,890 | -33.2% | |
| 67 | DEUS | 0.41% | 37,907 | $2M | $65.30 | $199K | -101 | -0.3% | |
| 68 | BDKNX | 0.41% | 375,104 | $2M | $6.50 | $180K | +28,695 | +8.3% | |
| 69 | ABB | 0.39% | 21,528 | $2M | $108.70 | -$105K | -8,850 | -29.1% | |
| 70 | PYLD | 0.38% | 85,999 | $2M | $26.52 | $187K | +6,095 | +7.6% | |
| 71 | SMERY | 0.38% | 59,440 | $2M | $38.14 | -$2M | +33,286 | +127.3% | |
| 72 | LQD | 0.37% | 20,379 | $2M | $109.07 | $130K | +1,178 | +6.1% | |
| 73 | HWM | 0.37% | 8,260 | $2M | $268.85 | -$879K | -5,191 | -38.6% | |
| 74 | MBB | 0.37% | 23,485 | $2M | $94.52 | $126K | +1,430 | +6.5% | |
| 75 | HYG | 0.37% | 27,634 | $2M | $79.97 | $173K | +2,037 | +8.0% | |
| 76 | SRLN | 0.36% | 53,772 | $2M | $40.29 | -$207K | -5,355 | -9.1% | |
| 77 | BWXT | 0.35% | 10,714 | $2M | $194.65 | -$1M | -4,610 | -30.1% | |
| 78 | CRS | 0.34% | 3,314 | $2M | $616.91 | -$84K | -2,085 | -38.6% | |
| 79 | NRG | 0.33% | 13,440 | $2M | $146.06 | -$787K | -5,380 | -28.6% | |
| 80 | CLS | 0.32% | 5,247 | $2M | $364.80 | -$226K | -2,352 | -30.9% | |
| 81 | CVX | 0.32% | 11,490 | $2M | $165.76 | $2M | +9,749 | +560.0% | |
| 82 | PH | 0.31% | 1,907 | $2M | $978.33 | -$512K | -748 | -28.2% | |
| 83 | XOM | 0.29% | 12,718 | $2M | $136.72 | — | +12,718 | — | NEW |
| 84 | VEA | 0.26% | 21,848 | $2M | $71.25 | $166K | +140 | +0.6% | |
| 85 | QQQ | 0.25% | 2,003 | $1M | $736.41 | $309K | -17 | -0.8% | |
| 86 | FN | 0.24% | 2,523 | $1M | $562.08 | -$553K | -1,256 | -33.2% | |
| 87 | ABT | 0.23% | 15,070 | $1M | $90.74 | -$180K | — | — | |
| 88 | EZPW | 0.22% | 37,637 | $1M | $34.57 | -$395K | -29,207 | -43.7% | |
| 89 | SOXX | 0.20% | 1,863 | $1M | $640.76 | $624K | +130 | +7.5% | |
| 90 | IWM | 0.18% | 3,614 | $1M | $300.47 | $190K | +1 | +0.0% | |
| 91 | HYBL | 0.16% | 34,865 | $974K | $27.95 | $11K | +258 | +0.8% | |
| 92 | JPST | 0.16% | 19,207 | $971K | $50.57 | $112K | +2,234 | +13.2% | |
| 93 | USB | 0.16% | 15,800 | $954K | $60.40 | $133K | — | — | |
| 94 | BRK-B | 0.16% | 1,850 | $926K | $500.39 | $63K | +50 | +2.8% | |
| 95 | VWO | 0.14% | 14,352 | $857K | $59.69 | $87K | +110 | +0.8% | |
| 96 | FTSL | 0.14% | 18,607 | $833K | $44.75 | $8K | +205 | +1.1% | |
| 97 | BA | 0.13% | 3,705 | $802K | $216.47 | $87K | +110 | +3.1% | |
| 98 | KO | 0.12% | 8,950 | $727K | $81.27 | $47K | — | — | |
| 99 | HLMIX | 0.10% | 19,917 | $620K | $31.15 | $65K | — | — | |
| 100 | QTEC | 0.10% | 1,721 | $576K | $334.70 | $204K | — | — |