Asset Manager
← All Institutions
L & S Advisors Inc
Market Value
$504M
+32.1%
Holdings
126
+1
New Purchases
19
Added To
41
Closed
19
Reduced
39
Top 10 Concentration
39.3%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 4.70% | 0.00% | +4.70% | $24M |
| IGV | 4.58% | 0.06% | +4.52% | $23M |
| QQQ | 4.62% | 0.21% | +4.41% | $23M |
| ROK | 1.63% | 0.00% | +1.63% | $8M |
| DLR | 2.24% | 0.68% | +1.56% | $11M |
| BAC | 1.60% | 0.12% | +1.48% | $8M |
| LHX | 1.34% | 0.00% | +1.34% | $7M |
| URI | 1.32% | 0.00% | +1.32% | $7M |
| AGCO | 1.28% | 0.00% | +1.28% | $6M |
| CMI | 1.27% | 0.00% | +1.27% | $6M |
| DE | 1.25% | 0.00% | +1.25% | $6M |
| NU | 0.98% | 0.00% | +0.98% | $5M |
| AVGO | 3.12% | 2.17% | +0.96% | $16M |
| C | 2.06% | 1.17% | +0.88% | $10M |
| CCJ | 0.80% | 0.00% | +0.80% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRLN | 3.39% | 6.78% | -3.39% | $17M |
| NOC | 0.00% | 2.65% | -2.65% | $0 |
| ABBV | 0.67% | 2.94% | -2.27% | $3M |
| EXE | 0.00% | 1.96% | -1.96% | $0 |
| GILD | 0.00% | 1.91% | -1.91% | $0 |
| ABT | 0.49% | 2.40% | -1.91% | $2M |
| ROP | 0.00% | 1.81% | -1.81% | $0 |
| CVS | 0.00% | 1.79% | -1.79% | $0 |
| ALL | 0.00% | 1.77% | -1.77% | $0 |
| AAPL | 4.92% | 6.42% | -1.50% | $25M |
| BRK-B | 0.23% | 1.34% | -1.11% | $1M |
| SO | 0.00% | 1.07% | -1.07% | $0 |
| OKE | 0.00% | 1.06% | -1.06% | $0 |
| LLY | 2.64% | 3.48% | -0.83% | $13M |
| O | 0.00% | 0.79% | -0.79% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $203M | 40.3% |
| Large Cap | 81 | $259M | 51.4% |
| Mid Cap | 7 | $29M | 5.8% |
| Small Cap | 5 | $6M | 1.1% |
| Micro Cap | 4 | $7M | 1.3% |
Portfolio Analytics
Avg Market Cap
$257.7B
Median Market Cap
$84.7B
Avg P/E
34.1
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
94
# ETFs / Funds
32
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.92% | 120,848 | $25M | $205.17 | $296K | +10,560 | +9.6% | |
| 2 | SOXX | 4.70% | 99,199 | $24M | $238.70 | — | +99,199 | — | NEW |
| 3 | MSFT | 4.66% | 47,230 | $23M | $497.41 | $8M | +7,023 | +17.5% | |
| 4 | QQQ | 4.62% | 42,229 | $23M | $551.64 | $23M | +40,547 | +2410.6% | |
| 5 | IGV | 4.58% | 211,041 | $23M | $109.50 | $23M | +208,302 | +7605.0% | |
| 6 | AMZN | 4.04% | 92,933 | $20M | $219.39 | $6M | +19,758 | +27.0% | |
| 7 | SRLN | 3.39% | 410,860 | $17M | $41.59 | -$9M | -218,265 | -34.7% | |
| 8 | AVGO | 3.12% | 57,172 | $16M | $275.65 | $7M | +7,703 | +15.6% | |
| 9 | PANW | 2.64% | 65,168 | $13M | $204.64 | $2M | -847 | -1.3% | |
| 10 | LLY | 2.64% | 17,101 | $13M | $779.52 | $54K | +1,026 | +6.4% | |
| 11 | DLR | 2.24% | 64,885 | $11M | $174.33 | $9M | +46,766 | +258.1% | |
| 12 | ETN | 2.21% | 31,202 | $11M | $357.00 | $4M | +6,642 | +27.0% | |
| 13 | C | 2.06% | 121,766 | $10M | $85.12 | $6M | +58,658 | +93.0% | |
| 14 | TSM | 1.65% | 36,729 | $8M | $226.49 | $4M | +10,951 | +42.5% | |
| 15 | STT | 1.64% | 77,766 | $8M | $106.34 | $4M | +29,329 | +60.5% | |
| 16 | WMB | 1.64% | 131,558 | $8M | $62.81 | $234K | -2,803 | -2.1% | |
| 17 | ROK | 1.63% | 24,740 | $8M | $332.17 | — | +24,740 | — | NEW |
| 18 | BAC | 1.60% | 170,522 | $8M | $47.32 | $8M | +159,731 | +1480.2% | |
| 19 | BSX | 1.54% | 72,090 | $8M | $107.41 | $1M | +8,525 | +13.4% | |
| 20 | BK | 1.53% | 84,936 | $8M | $91.11 | $3M | +33,696 | +65.8% | |
| 21 | VTI | 1.43% | 23,695 | $7M | $303.93 | $525K | -596 | -2.5% | |
| 22 | IBM | 1.42% | 24,244 | $7M | $294.78 | $3M | +6,710 | +38.3% | |
| 23 | AXP | 1.40% | 22,112 | $7M | $318.98 | $4M | +11,424 | +106.9% | |
| 24 | LHX | 1.34% | 27,036 | $7M | $250.84 | — | +27,036 | — | NEW |
| 25 | URI | 1.32% | 8,869 | $7M | $753.40 | — | +8,869 | — | NEW |
| 26 | DOV | 1.32% | 36,352 | $7M | $183.23 | $3M | +12,999 | +55.7% | |
| 27 | AGCO | 1.28% | 62,520 | $6M | $103.16 | — | +62,520 | — | NEW |
| 28 | CMI | 1.27% | 19,505 | $6M | $327.50 | — | +19,505 | — | NEW |
| 29 | DE | 1.25% | 12,382 | $6M | $508.49 | — | +12,382 | — | NEW |
| 30 | WMT | 1.22% | 62,884 | $6M | $97.78 | $2M | +11,986 | +23.6% | |
| 31 | PH | 1.13% | 8,187 | $6M | $698.51 | -$1M | -3,463 | -29.7% | |
| 32 | NU | 0.98% | 359,281 | $5M | $13.72 | — | +359,281 | — | NEW |
| 33 | FTEXX | 0.91% | 4,611,078 | $5M | $1.00 | $24K | +24,000 | +0.5% | |
| 34 | AVUS | 0.87% | 43,673 | $4M | $100.82 | $718K | +3,780 | +9.5% | |
| 35 | NRG | 0.85% | 26,825 | $4M | $160.58 | $996K | -7,864 | -22.7% | |
| 36 | INTU | 0.85% | 5,444 | $4M | $787.63 | $336K | -993 | -15.4% | |
| 37 | BWXT | 0.83% | 28,897 | $4M | $144.06 | $1M | +1,080 | +3.9% | |
| 38 | CCJ | 0.80% | 54,382 | $4M | $74.23 | — | +54,382 | — | NEW |
| 39 | KMI | 0.80% | 137,051 | $4M | $29.40 | -$32K | -5,292 | -3.7% | |
| 40 | T | 0.79% | 138,445 | $4M | $28.94 | -$48K | -4,921 | -3.4% | |
| 41 | RYCEY | 0.76% | 288,058 | $4M | $13.38 | $1M | +40,691 | +16.4% | |
| 42 | HWM | 0.75% | 20,364 | $4M | $186.13 | $400K | -5,773 | -22.1% | |
| 43 | WDC | 0.73% | 57,678 | $4M | $63.99 | — | +57,678 | — | NEW |
| 44 | KLAC | 0.73% | 4,115 | $4M | $895.84 | $877K | -18 | -0.4% | |
| 45 | PG | 0.72% | 22,913 | $4M | $159.32 | -$257K | -16 | -0.1% | |
| 46 | ABBV | 0.67% | 18,251 | $3M | $185.62 | -$8M | -35,344 | -66.0% | |
| 47 | SAFRY | 0.65% | 40,366 | $3M | $81.67 | $984K | +5,447 | +15.6% | |
| 48 | EADSY | 0.64% | 62,089 | $3M | $52.36 | $917K | +9,162 | +17.3% | |
| 49 | CAT | 0.62% | 8,029 | $3M | $388.19 | -$997K | -4,444 | -35.6% | |
| 50 | IBN | 0.60% | 89,305 | $3M | $33.64 | $53K | -4,316 | -4.6% | |
| 51 | NGG | 0.58% | 39,579 | $3M | $74.41 | — | +39,579 | — | NEW |
| 52 | MLM | 0.57% | 5,266 | $3M | $548.96 | — | +5,266 | — | NEW |
| 53 | HD | 0.56% | 7,706 | $3M | $366.64 | -$63K | -174 | -2.2% | |
| 54 | SYK | 0.56% | 7,096 | $3M | $395.62 | $43K | -330 | -4.4% | |
| 55 | LB | 0.56% | 41,485 | $3M | $67.58 | -$485K | -4,223 | -9.2% | |
| 56 | VRSK | 0.52% | 8,463 | $3M | $311.50 | — | +8,463 | — | NEW |
| 57 | BE | 0.51% | 108,039 | $3M | $23.92 | $489K | +1,449 | +1.4% | |
| 58 | ENVX | 0.50% | 245,028 | $3M | $10.34 | $1M | +53,053 | +27.6% | |
| 59 | ABT | 0.49% | 18,091 | $2M | $136.01 | -$7M | -51,016 | -73.8% | |
| 60 | VOO | 0.49% | 4,327 | $2M | $568.03 | — | +4,327 | — | NEW |
| 61 | MELI | 0.46% | 896 | $2M | $2,613.63 | $584K | -5 | -0.6% | |
| 62 | CLS | 0.45% | 14,627 | $2M | $156.11 | $1M | -231 | -1.6% | |
| 63 | AEE | 0.45% | 23,472 | $2M | $96.04 | -$453K | -3,489 | -12.9% | |
| 64 | CRS | 0.44% | 8,090 | $2M | $276.39 | $685K | -468 | -5.5% | |
| 65 | FDT | 0.44% | 32,282 | $2M | $68.76 | $586K | +4,235 | +15.1% | |
| 66 | SNOW | 0.42% | 9,513 | $2M | $223.77 | $730K | -60 | -0.6% | |
| 67 | VEA | 0.41% | 36,124 | $2M | $57.01 | $411K | +3,684 | +11.4% | |
| 68 | DEUS | 0.40% | 36,245 | $2M | $56.21 | $282K | +3,515 | +10.7% | |
| 69 | BX | 0.40% | 13,325 | $2M | $149.58 | $1M | +8,099 | +155.0% | |
| 70 | GPOR | 0.35% | 8,716 | $2M | $201.17 | $12K | -742 | -7.8% | |
| 71 | DT | 0.34% | 31,088 | $2M | $55.21 | $589K | +7,169 | +30.0% | |
| 72 | BTSG | 0.34% | 72,478 | $2M | $23.59 | $225K | -9,581 | -11.7% | |
| 73 | SNPS | 0.31% | 3,082 | $2M | $512.68 | $287K | +67 | +2.2% | |
| 74 | JNJ | 0.27% | 8,768 | $1M | $152.75 | -$93K | +129 | +1.5% | |
| 75 | TMUS | 0.24% | 5,128 | $1M | $238.26 | -$689K | -2,036 | -28.4% | |
| 76 | BRK-B | 0.23% | 2,406 | $1M | $485.77 | -$4M | -7,210 | -75.0% | |
| 77 | VUG | 0.23% | 2,610 | $1M | $438.41 | $404K | +613 | +30.7% | |
| 78 | JPST | 0.22% | 21,917 | $1M | $50.68 | — | +21,917 | — | NEW |
| 79 | BINC | 0.20% | 19,200 | $1M | $52.84 | — | +19,200 | — | NEW |
| 80 | IWM | 0.19% | 4,417 | $953K | $215.81 | $89K | +86 | +2.0% | |
| 81 | VWO | 0.18% | 18,340 | $907K | $49.46 | $177K | +2,199 | +13.6% | |
| 82 | KO | 0.15% | 10,400 | $736K | $70.75 | -$27K | -257 | -2.4% | |
| 83 | FTSL | 0.14% | 15,601 | $716K | $45.89 | -$105K | -2,373 | -13.2% | |
| 84 | USB | 0.14% | 15,800 | $715K | $45.25 | $48K | — | — | |
| 85 | HYBL | 0.11% | 19,995 | $572K | $28.59 | -$102K | -3,956 | -16.5% | |
| 86 | AVDE | 0.08% | 5,393 | $399K | $74.01 | $42K | — | — | |
| 87 | QTEC | 0.07% | 1,763 | $375K | $212.83 | $70K | +4 | +0.2% | |
| 88 | IVW | 0.07% | 3,234 | $356K | $110.10 | $55K | -12 | -0.4% | |
| 89 | GE | 0.07% | 1,359 | $350K | $257.39 | -$2M | -9,228 | -87.2% | |
| 90 | ANET | 0.07% | 3,290 | $337K | $102.31 | $87K | +70 | +2.2% | |
| 91 | ITA | 0.07% | 1,783 | $336K | $188.64 | $62K | -12 | -0.7% | |
| 92 | DFEOX | 0.06% | 6,999 | $316K | $45.17 | $27K | — | — | |
| 93 | IVE | 0.06% | 1,484 | $290K | $195.42 | $6K | -7 | -0.5% | |
| 94 | IXN | 0.06% | 3,013 | $278K | $92.34 | $50K | — | — | |
| 95 | IAK | 0.05% | 2,045 | $275K | $134.46 | -$9K | -13 | -0.6% | |
| 96 | IWO | 0.05% | 960 | $274K | $285.86 | $29K | — | — | |
| 97 | EPD | 0.05% | 8,590 | $266K | $31.01 | -$27K | — | — | |
| 98 | FCNTX | 0.05% | 11,231 | $262K | $23.33 | $21K | -824 | -6.8% | |
| 99 | BA | 0.05% | 1,229 | $258K | $209.53 | -$1M | -6,919 | -84.9% | |
| 100 | VTV | 0.05% | 1,450 | $256K | $176.69 | — | +1,450 | — | NEW |