Asset Manager
← All Institutions
L & S Advisors Inc
Market Value
$514M
+1.7%
Holdings
127
+2
New Purchases
20
Added To
40
Closed
17
Reduced
33
Top 10 Concentration
34.9%
Turnover
29.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 2.40% | 0.39% | +2.00% | $12M |
| WDC | 2.72% | 0.73% | +1.99% | $14M |
| MU | 1.76% | 0.00% | +1.76% | $9M |
| TJX | 1.46% | 0.00% | +1.46% | $7M |
| AAPL | 6.27% | 4.91% | +1.36% | $32M |
| ABBV | 1.93% | 0.67% | +1.26% | $10M |
| JNJ | 1.47% | 0.27% | +1.21% | $8M |
| WFC | 0.99% | 0.00% | +0.99% | $5M |
| BE | 1.33% | 0.51% | +0.81% | $7M |
| MLM | 1.35% | 0.57% | +0.77% | $7M |
| CMI | 2.02% | 1.26% | +0.76% | $10M |
| O | 0.76% | 0.00% | +0.76% | $4M |
| BAC | 2.34% | 1.60% | +0.74% | $12M |
| DTE | 0.73% | 0.00% | +0.73% | $4M |
| BNY | 2.25% | 1.53% | +0.72% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 0.10% | 4.69% | -4.59% | $515K |
| IGV | 0.00% | 4.58% | -4.58% | $0 |
| QQQ | 0.23% | 4.61% | -4.38% | $1M |
| LHX | 0.00% | 1.34% | -1.34% | $0 |
| DOV | 0.00% | 1.32% | -1.32% | $0 |
| AGCO | 0.00% | 1.28% | -1.28% | $0 |
| DE | 0.00% | 1.25% | -1.25% | $0 |
| LLY | 1.71% | 2.64% | -0.93% | $9M |
| FTEXX | 0.03% | 0.91% | -0.89% | $136K |
| T | 0.00% | 0.79% | -0.79% | $0 |
| AXP | 0.66% | 1.40% | -0.74% | $3M |
| CAT | 0.00% | 0.62% | -0.62% | $0 |
| NGG | 0.00% | 0.58% | -0.58% | $0 |
| PH | 0.56% | 1.13% | -0.57% | $3M |
| SYK | 0.00% | 0.56% | -0.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $236M | 45.9% |
| Large Cap | 74 | $247M | 48.0% |
| Mid Cap | 10 | $22M | 4.2% |
| Small Cap | 5 | $6M | 1.2% |
| Micro Cap | 5 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$291.0B
Median Market Cap
$76.9B
Avg P/E
36.6
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
89
# ETFs / Funds
38
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.27% | 126,456 | $32M | $254.63 | $7M | +5,608 | +4.6% | |
| 2 | MSFT | 4.64% | 46,053 | $24M | $517.95 | $360K | -1,177 | -2.5% | |
| 3 | AMZN | 4.03% | 94,234 | $21M | $219.57 | $302K | +1,301 | +1.4% | |
| 4 | AVGO | 3.66% | 56,981 | $19M | $329.91 | $3M | -191 | -0.3% | |
| 5 | SRLN | 3.43% | 423,726 | $18M | $41.58 | $531K | +12,866 | +3.1% | |
| 6 | WDC | 2.72% | 116,345 | $14M | $120.06 | $10M | +58,667 | +101.7% | |
| 7 | ETN | 2.72% | 37,313 | $14M | $374.26 | $3M | +6,111 | +19.6% | |
| 8 | PANW | 2.59% | 65,447 | $13M | $203.62 | -$10K | +279 | +0.4% | |
| 9 | DLR | 2.43% | 72,103 | $12M | $172.88 | $1M | +7,218 | +11.1% | |
| 10 | BX | 2.40% | 72,116 | $12M | $170.85 | $10M | +58,791 | +441.2% | |
| 11 | BAC | 2.34% | 232,636 | $12M | $51.59 | $4M | +62,114 | +36.4% | |
| 12 | STT | 2.29% | 101,378 | $12M | $116.01 | $3M | +23,612 | +30.4% | |
| 13 | BNY | 2.25% | 106,103 | $12M | $108.96 | $4M | +21,167 | +24.9% | |
| 14 | C | 2.23% | 112,866 | $11M | $101.50 | $1M | -8,900 | -7.3% | |
| 15 | TSM | 2.16% | 39,798 | $11M | $279.29 | $3M | +3,069 | +8.4% | |
| 16 | CMI | 2.02% | 24,592 | $10M | $422.37 | $4M | +5,087 | +26.1% | |
| 17 | ABBV | 1.93% | 42,857 | $10M | $231.54 | $7M | +24,606 | +134.8% | |
| 18 | MU | 1.76% | 54,149 | $9M | $167.32 | — | +54,149 | — | NEW |
| 19 | BSX | 1.73% | 91,029 | $9M | $97.63 | $1M | +18,939 | +26.3% | |
| 20 | LLY | 1.71% | 11,538 | $9M | $762.98 | -$5M | -5,563 | -32.5% | |
| 21 | ROK | 1.67% | 24,508 | $9M | $349.53 | $349K | -232 | -0.9% | |
| 22 | URI | 1.64% | 8,816 | $8M | $954.66 | $2M | -53 | -0.6% | |
| 23 | WMB | 1.60% | 129,900 | $8M | $63.35 | -$34K | -1,658 | -1.3% | |
| 24 | VTI | 1.51% | 23,681 | $8M | $328.17 | $570K | -14 | -0.1% | |
| 25 | JNJ | 1.47% | 40,854 | $8M | $185.42 | $6M | +32,086 | +365.9% | |
| 26 | TJX | 1.46% | 51,744 | $7M | $144.54 | — | +51,744 | — | NEW |
| 27 | MLM | 1.35% | 10,966 | $7M | $630.28 | $4M | +5,700 | +108.2% | |
| 28 | BE | 1.33% | 80,539 | $7M | $84.57 | $4M | -27,500 | -25.4% | |
| 29 | WMT | 1.26% | 62,789 | $6M | $103.06 | $322K | -95 | -0.1% | |
| 30 | IBM | 1.26% | 22,906 | $6M | $282.16 | -$683K | -1,338 | -5.5% | |
| 31 | CCJ | 1.20% | 73,674 | $6M | $83.86 | $2M | +19,292 | +35.5% | |
| 32 | NU | 1.17% | 376,880 | $6M | $16.01 | $1M | +17,599 | +4.9% | |
| 33 | HD | 1.16% | 14,661 | $6M | $405.18 | $3M | +6,955 | +90.2% | |
| 34 | WFC | 0.99% | 60,611 | $5M | $83.82 | — | +60,611 | — | NEW |
| 35 | AVUS | 0.97% | 45,712 | $5M | $108.70 | $566K | +2,039 | +4.7% | |
| 36 | BWXT | 0.96% | 26,794 | $5M | $184.37 | $777K | -2,103 | -7.3% | |
| 37 | RYCEY | 0.89% | 281,166 | $5M | $16.20 | $701K | -6,892 | -2.4% | |
| 38 | KLAC | 0.87% | 4,135 | $4M | $1,078.72 | $774K | +20 | +0.5% | |
| 39 | NRG | 0.85% | 26,825 | $4M | $161.95 | $37K | — | — | |
| 40 | HWM | 0.77% | 20,047 | $4M | $196.23 | $143K | -317 | -1.6% | |
| 41 | KMI | 0.76% | 137,353 | $4M | $28.31 | -$141K | +302 | +0.2% | |
| 42 | O | 0.76% | 63,851 | $4M | $60.79 | — | +63,851 | — | NEW |
| 43 | INTU | 0.74% | 5,541 | $4M | $682.91 | -$504K | +97 | +1.8% | |
| 44 | DTE | 0.73% | 26,540 | $4M | $141.43 | — | +26,540 | — | NEW |
| 45 | SNDK | 0.70% | 32,238 | $4M | $112.20 | — | +32,238 | — | NEW |
| 46 | EADSY | 0.70% | 61,519 | $4M | $58.22 | $331K | -570 | -0.9% | |
| 47 | SAFRY | 0.69% | 40,266 | $4M | $88.31 | $259K | -100 | -0.2% | |
| 48 | PG | 0.69% | 22,904 | $4M | $153.65 | -$131K | -9 | -0.0% | |
| 49 | CLS | 0.66% | 13,857 | $3M | $246.38 | $1M | -770 | -5.3% | |
| 50 | STLD | 0.66% | 24,250 | $3M | $139.43 | — | +24,250 | — | NEW |
| 51 | AXP | 0.66% | 10,172 | $3M | $332.16 | -$4M | -11,940 | -54.0% | |
| 52 | MTZ | 0.66% | 15,863 | $3M | $212.81 | — | +15,863 | — | NEW |
| 53 | ABB | 0.62% | 44,154 | $3M | $71.95 | $3M | +39,961 | +953.0% | |
| 54 | PH | 0.56% | 3,825 | $3M | $758.23 | -$3M | -4,362 | -53.3% | |
| 55 | IBN | 0.56% | 95,811 | $3M | $30.23 | -$108K | +6,506 | +7.3% | |
| 56 | ENVX | 0.55% | 285,015 | $3M | $9.97 | $308K | +39,987 | +16.3% | |
| 57 | VOO | 0.52% | 4,327 | $3M | $612.38 | $192K | — | — | |
| 58 | FDT | 0.51% | 34,470 | $3M | $75.37 | $378K | +2,188 | +6.8% | |
| 59 | BN | 0.49% | 37,027 | $3M | $68.58 | — | +37,027 | — | NEW |
| 60 | ABT | 0.47% | 18,070 | $2M | $133.94 | -$40K | -21 | -0.1% | |
| 61 | BTSG | 0.46% | 79,573 | $2M | $29.56 | $642K | +7,095 | +9.8% | |
| 62 | DEUS | 0.43% | 37,716 | $2M | $58.09 | $153K | +1,471 | +4.1% | |
| 63 | VEA | 0.42% | 36,387 | $2M | $59.92 | $121K | +263 | +0.7% | |
| 64 | SNOW | 0.42% | 9,665 | $2M | $225.55 | $51K | +152 | +1.6% | |
| 65 | MELI | 0.42% | 921 | $2M | $2,336.94 | -$189K | +25 | +2.8% | |
| 66 | ERJ | 0.39% | 33,148 | $2M | $60.45 | — | +33,148 | — | NEW |
| 67 | CRS | 0.38% | 8,020 | $2M | $245.55 | -$267K | -70 | -0.9% | |
| 68 | FN | 0.36% | 5,067 | $2M | $364.62 | — | +5,067 | — | NEW |
| 69 | BINC | 0.30% | 28,500 | $2M | $53.24 | $503K | +9,300 | +48.4% | |
| 70 | BRK-B | 0.27% | 2,778 | $1M | $502.74 | $228K | +372 | +15.5% | |
| 71 | GPOR | 0.26% | 7,369 | $1M | $180.98 | -$420K | -1,347 | -15.4% | |
| 72 | QQQ | 0.23% | 1,990 | $1M | $600.46 | -$22M | -40,239 | -95.3% | |
| 73 | IWM | 0.21% | 4,430 | $1M | $241.97 | $119K | +13 | +0.3% | |
| 74 | JPST | 0.20% | 19,922 | $1M | $50.73 | -$100K | -1,995 | -9.1% | |
| 75 | VWO | 0.19% | 18,404 | $997K | $54.18 | $90K | +64 | +0.3% | |
| 76 | ORA | 0.18% | 9,773 | $941K | $96.25 | — | +9,773 | — | NEW |
| 77 | BDKNX | 0.18% | 137,251 | $906K | $6.60 | — | +137,251 | — | NEW |
| 78 | BA | 0.15% | 3,595 | $776K | $215.83 | $518K | +2,366 | +192.5% | |
| 79 | USB | 0.15% | 15,800 | $764K | $48.33 | $49K | — | — | |
| 80 | FTSL | 0.14% | 15,334 | $703K | $45.84 | -$13K | -267 | -1.7% | |
| 81 | KO | 0.13% | 10,384 | $689K | $66.32 | -$47K | -16 | -0.1% | |
| 82 | HLMIX | 0.13% | 22,001 | $663K | $30.14 | -$63K | -3,698 | -14.4% | |
| 83 | HYBL | 0.11% | 19,381 | $555K | $28.65 | -$16K | -614 | -3.1% | |
| 84 | SOXX | 0.10% | 1,898 | $515K | $271.12 | -$23M | -97,301 | -98.1% | |
| 85 | ANET | 0.09% | 3,290 | $479K | $145.71 | $143K | — | — | |
| 86 | AVDE | 0.08% | 5,393 | $426K | $78.90 | $26K | — | — | |
| 87 | GE | 0.08% | 1,356 | $408K | $300.82 | $58K | -3 | -0.2% | |
| 88 | QTEC | 0.08% | 1,763 | $405K | $229.61 | $30K | — | — | |
| 89 | IVW | 0.08% | 3,234 | $390K | $120.72 | $34K | — | — | |
| 90 | ITA | 0.07% | 1,783 | $373K | $209.26 | $37K | — | — | |
| 91 | BTCC | 0.07% | 11,418 | $354K | $31.02 | — | +11,418 | — | NEW |
| 92 | DFEOX | 0.07% | 6,999 | $339K | $48.43 | $23K | — | — | |
| 93 | VUG | 0.06% | 650 | $312K | $479.64 | -$832K | -1,960 | -75.1% | |
| 94 | IXN | 0.06% | 3,013 | $311K | $103.21 | $33K | — | — | |
| 95 | IWO | 0.06% | 960 | $307K | $320.04 | $33K | — | — | |
| 96 | IVE | 0.06% | 1,484 | $306K | $206.51 | $16K | — | — | |
| 97 | SHLD | 0.06% | 4,358 | $306K | $70.24 | — | +4,358 | — | NEW |
| 98 | IBIT | 0.06% | 4,390 | $285K | $65.00 | — | +4,390 | — | NEW |
| 99 | FCNTX | 0.05% | 11,231 | $278K | $24.76 | $16K | — | — | |
| 100 | CVX | 0.05% | 1,751 | $272K | $155.29 | $25K | +30 | +1.7% |