Asset Manager
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L & S Advisors Inc
Market Value
$582M
+13.4%
Holdings
142
+15
New Purchases
32
Added To
47
Closed
10
Reduced
45
Top 10 Concentration
30.9%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.62% | 0.00% | +1.62% | $9M |
| AA | 1.35% | 0.00% | +1.35% | $8M |
| AZN | 1.34% | 0.00% | +1.34% | $8M |
| RIO | 1.33% | 0.00% | +1.33% | $8M |
| DOV | 1.33% | 0.00% | +1.33% | $8M |
| CAT | 1.24% | 0.00% | +1.24% | $7M |
| DAL | 1.22% | 0.00% | +1.22% | $7M |
| MS | 1.01% | 0.00% | +1.01% | $6M |
| LLY | 2.72% | 1.71% | +1.01% | $16M |
| GILD | 0.87% | 0.00% | +0.87% | $5M |
| PPLT | 0.87% | 0.00% | +0.87% | $5M |
| SMNEY | 0.76% | 0.00% | +0.76% | $4M |
| AMGN | 0.74% | 0.00% | +0.74% | $4M |
| COPX | 0.72% | 0.00% | +0.72% | $4M |
| CVS | 0.70% | 0.00% | +0.70% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRLN | 0.86% | 3.43% | -2.57% | $5M |
| DLR | 0.00% | 2.43% | -2.43% | $0 |
| BX | 0.00% | 2.40% | -2.40% | $0 |
| BSX | 0.00% | 1.73% | -1.73% | $0 |
| PANW | 1.03% | 2.59% | -1.57% | $6M |
| MLM | 0.00% | 1.35% | -1.35% | $0 |
| AVGO | 2.36% | 3.66% | -1.30% | $14M |
| ETN | 1.58% | 2.72% | -1.14% | $9M |
| MSFT | 3.60% | 4.64% | -1.04% | $21M |
| WDC | 1.68% | 2.72% | -1.04% | $10M |
| WFC | 0.00% | 0.99% | -0.99% | $0 |
| HD | 0.31% | 1.16% | -0.84% | $2M |
| O | 0.00% | 0.76% | -0.76% | $0 |
| DTE | 0.00% | 0.73% | -0.73% | $0 |
| MTZ | 0.00% | 0.66% | -0.66% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $284M | 48.8% |
| Large Cap | 80 | $266M | 45.6% |
| Mid Cap | 13 | $21M | 3.5% |
| Small Cap | 6 | $7M | 1.3% |
| Micro Cap | 5 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$281.8B
Median Market Cap
$69.1B
Avg P/E
34.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
97
# ETFs / Funds
45
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.81% | 124,399 | $34M | $271.86 | $2M | -2,057 | -1.6% | |
| 2 | MSFT | 3.60% | 43,374 | $21M | $483.62 | -$3M | -2,679 | -5.8% | |
| 3 | AMZN | 3.46% | 87,403 | $20M | $230.82 | -$517K | -6,831 | -7.2% | |
| 4 | BAC | 3.02% | 320,374 | $18M | $55.00 | $6M | +87,738 | +37.7% | |
| 5 | C | 2.86% | 142,653 | $17M | $116.69 | $5M | +29,787 | +26.4% | |
| 6 | LLY | 2.72% | 14,751 | $16M | $1,074.66 | $7M | +3,213 | +27.9% | |
| 7 | STT | 2.65% | 119,699 | $15M | $129.01 | $4M | +18,321 | +18.1% | |
| 8 | BNY | 2.41% | 120,993 | $14M | $116.09 | $2M | +14,890 | +14.0% | |
| 9 | AVGO | 2.36% | 39,758 | $14M | $346.10 | -$5M | -17,223 | -30.2% | |
| 10 | JNJ | 2.01% | 56,602 | $12M | $206.95 | $4M | +15,748 | +38.5% | |
| 11 | TSM | 1.96% | 37,520 | $11M | $303.89 | $287K | -2,278 | -5.7% | |
| 12 | MU | 1.90% | 38,757 | $11M | $285.41 | $2M | -15,392 | -28.4% | |
| 13 | WDC | 1.68% | 56,934 | $10M | $172.27 | -$4M | -59,411 | -51.1% | |
| 14 | LRCX | 1.62% | 55,266 | $9M | $171.18 | — | +55,266 | — | NEW |
| 15 | ETN | 1.58% | 28,885 | $9M | $318.52 | -$5M | -8,428 | -22.6% | |
| 16 | ROK | 1.58% | 23,627 | $9M | $389.08 | $626K | -881 | -3.6% | |
| 17 | WMT | 1.50% | 78,501 | $9M | $111.41 | $2M | +15,712 | +25.0% | |
| 18 | CMI | 1.42% | 16,160 | $8M | $510.45 | -$2M | -8,432 | -34.3% | |
| 19 | WMB | 1.41% | 136,277 | $8M | $60.11 | -$38K | +6,377 | +4.9% | |
| 20 | ABBV | 1.38% | 35,064 | $8M | $228.49 | -$2M | -7,793 | -18.2% | |
| 21 | AA | 1.35% | 148,356 | $8M | $53.14 | — | +148,356 | — | NEW |
| 22 | VTI | 1.34% | 23,332 | $8M | $335.27 | $51K | -349 | -1.5% | |
| 23 | AZN | 1.34% | 84,691 | $8M | $91.93 | — | +84,691 | — | NEW |
| 24 | RIO | 1.33% | 97,141 | $8M | $80.03 | — | +97,141 | — | NEW |
| 25 | DOV | 1.33% | 39,663 | $8M | $195.24 | — | +39,663 | — | NEW |
| 26 | CAT | 1.24% | 12,653 | $7M | $572.87 | — | +12,653 | — | NEW |
| 27 | PG | 1.24% | 50,429 | $7M | $143.31 | $4M | +27,525 | +120.2% | |
| 28 | CCJ | 1.23% | 78,113 | $7M | $91.49 | $968K | +4,439 | +6.0% | |
| 29 | URI | 1.22% | 8,789 | $7M | $809.32 | -$1M | -27 | -0.3% | |
| 30 | DAL | 1.22% | 102,273 | $7M | $69.40 | — | +102,273 | — | NEW |
| 31 | IBM | 1.16% | 22,874 | $7M | $296.21 | $312K | -32 | -0.1% | |
| 32 | AXP | 1.16% | 18,313 | $7M | $369.95 | $3M | +8,141 | +80.0% | |
| 33 | PH | 1.16% | 7,660 | $7M | $879.01 | $4M | +3,835 | +100.3% | |
| 34 | SNDK | 1.12% | 27,561 | $7M | $237.38 | $3M | -4,677 | -14.5% | |
| 35 | NU | 1.10% | 383,416 | $6M | $16.74 | $385K | +6,536 | +1.7% | |
| 36 | PANW | 1.03% | 32,448 | $6M | $184.20 | -$7M | -32,999 | -50.4% | |
| 37 | MS | 1.01% | 33,211 | $6M | $177.53 | — | +33,211 | — | NEW |
| 38 | TJX | 0.98% | 37,020 | $6M | $153.61 | -$2M | -14,724 | -28.5% | |
| 39 | AVUS | 0.88% | 45,777 | $5M | $111.78 | $148K | +65 | +0.1% | |
| 40 | GILD | 0.87% | 41,466 | $5M | $122.74 | — | +41,466 | — | NEW |
| 41 | PPLT | 0.87% | 27,093 | $5M | $186.43 | — | +27,093 | — | NEW |
| 42 | SRLN | 0.86% | 121,076 | $5M | $41.27 | -$13M | -302,650 | -71.4% | |
| 43 | KLAC | 0.84% | 4,026 | $5M | $1,215.22 | $432K | -109 | -2.6% | |
| 44 | BE | 0.78% | 52,074 | $5M | $86.89 | -$2M | -28,465 | -35.3% | |
| 45 | SMNEY | 0.76% | 31,780 | $4M | $140.15 | — | +31,780 | — | NEW |
| 46 | NRG | 0.74% | 27,057 | $4M | $159.24 | -$36K | +232 | +0.9% | |
| 47 | RYCEY | 0.74% | 273,983 | $4M | $15.72 | -$248K | -7,183 | -2.5% | |
| 48 | AMGN | 0.74% | 13,104 | $4M | $327.31 | — | +13,104 | — | NEW |
| 49 | COPX | 0.72% | 58,772 | $4M | $71.79 | — | +58,772 | — | NEW |
| 50 | HWM | 0.71% | 20,310 | $4M | $205.02 | $230K | +263 | +1.3% | |
| 51 | CVS | 0.70% | 51,275 | $4M | $79.36 | — | +51,275 | — | NEW |
| 52 | SPG | 0.70% | 21,922 | $4M | $185.11 | — | +21,922 | — | NEW |
| 53 | BWXT | 0.70% | 23,444 | $4M | $172.84 | -$888K | -3,350 | -12.5% | |
| 54 | MKC | 0.69% | 58,786 | $4M | $68.11 | — | +58,786 | — | NEW |
| 55 | HSY | 0.67% | 21,436 | $4M | $181.98 | — | +21,436 | — | NEW |
| 56 | KMI | 0.66% | 140,479 | $4M | $27.49 | -$27K | +3,126 | +2.3% | |
| 57 | STLD | 0.66% | 22,643 | $4M | $169.45 | $456K | -1,607 | -6.6% | |
| 58 | INTU | 0.65% | 5,696 | $4M | $662.42 | -$11K | +155 | +2.8% | |
| 59 | BINC | 0.62% | 68,195 | $4M | $52.77 | $2M | +39,695 | +139.3% | |
| 60 | SAFRY | 0.60% | 40,268 | $4M | $87.05 | -$51K | +2 | — | |
| 61 | ABB | 0.57% | 45,207 | $3M | $73.97 | $167K | +1,053 | +2.4% | |
| 62 | EADSY | 0.57% | 56,911 | $3M | $57.92 | -$285K | -4,608 | -7.5% | |
| 63 | RL | 0.55% | 9,048 | $3M | $353.61 | — | +9,048 | — | NEW |
| 64 | CLS | 0.52% | 10,162 | $3M | $295.61 | -$410K | -3,695 | -26.7% | |
| 65 | BTSG | 0.49% | 76,605 | $3M | $37.45 | $517K | -2,968 | -3.7% | |
| 66 | IBN | 0.48% | 94,302 | $3M | $29.80 | -$86K | -1,509 | -1.6% | |
| 67 | VOO | 0.47% | 4,356 | $3M | $627.14 | $82K | +29 | +0.7% | |
| 68 | FDT | 0.47% | 34,147 | $3M | $79.45 | $115K | -323 | -0.9% | |
| 69 | BN | 0.45% | 57,644 | $3M | $45.89 | $106K | +20,617 | +55.7% | |
| 70 | FSLR | 0.43% | 9,574 | $3M | $261.23 | — | +9,574 | — | NEW |
| 71 | CRS | 0.42% | 7,784 | $2M | $314.85 | $482K | -236 | -2.9% | |
| 72 | ABT | 0.40% | 18,596 | $2M | $125.29 | -$90K | +526 | +2.9% | |
| 73 | VEA | 0.39% | 36,785 | $2M | $62.47 | $118K | +398 | +1.1% | |
| 74 | FN | 0.39% | 4,932 | $2M | $455.28 | $398K | -135 | -2.7% | |
| 75 | MELI | 0.38% | 1,109 | $2M | $2,014.26 | $81K | +188 | +20.4% | |
| 76 | DEUS | 0.38% | 37,594 | $2M | $58.31 | $1K | -122 | -0.3% | |
| 77 | ERJ | 0.37% | 33,106 | $2M | $64.37 | $127K | -42 | -0.1% | |
| 78 | PYLD | 0.36% | 78,791 | $2M | $26.68 | — | +78,791 | — | NEW |
| 79 | MBB | 0.36% | 22,055 | $2M | $95.22 | — | +22,055 | — | NEW |
| 80 | CDE | 0.36% | 117,118 | $2M | $17.83 | — | +117,118 | — | NEW |
| 81 | LQD | 0.36% | 18,944 | $2M | $110.19 | — | +18,944 | — | NEW |
| 82 | ORA | 0.35% | 18,466 | $2M | $110.47 | $1M | +8,693 | +89.0% | |
| 83 | HYG | 0.35% | 25,246 | $2M | $80.63 | — | +25,246 | — | NEW |
| 84 | SNOW | 0.34% | 9,077 | $2M | $219.36 | -$189K | -588 | -6.1% | |
| 85 | EZPW | 0.33% | 99,845 | $2M | $19.42 | — | +99,845 | — | NEW |
| 86 | ENVX | 0.32% | 255,743 | $2M | $7.31 | -$972K | -29,272 | -10.3% | |
| 87 | HD | 0.31% | 5,324 | $2M | $344.07 | -$4M | -9,337 | -63.7% | |
| 88 | GPOR | 0.30% | 8,449 | $2M | $207.99 | $424K | +1,080 | +14.7% | |
| 89 | BDKNX | 0.28% | 250,272 | $2M | $6.57 | $738K | +113,021 | +82.3% | |
| 90 | VFIAX | 0.27% | 2,456 | $2M | $631.81 | — | +2,456 | — | NEW |
| 91 | BRK-B | 0.23% | 2,698 | $1M | $502.65 | -$40K | -80 | -2.9% | |
| 92 | QQQ | 0.22% | 2,063 | $1M | $614.25 | $72K | +73 | +3.7% | |
| 93 | IWM | 0.19% | 4,493 | $1M | $246.17 | $34K | +63 | +1.4% | |
| 94 | JPST | 0.19% | 21,831 | $1M | $50.59 | $94K | +1,909 | +9.6% | |
| 95 | VWO | 0.17% | 18,610 | $1M | $53.76 | $3K | +206 | +1.1% | |
| 96 | BA | 0.15% | 3,895 | $846K | $217.12 | $70K | +300 | +8.3% | |
| 97 | USB | 0.14% | 15,800 | $843K | $53.36 | $79K | — | — | |
| 98 | KO | 0.12% | 10,250 | $717K | $69.91 | $28K | -134 | -1.3% | |
| 99 | FTSL | 0.12% | 15,375 | $705K | $45.88 | $3K | +41 | +0.3% | |
| 100 | HLMIX | 0.11% | 22,687 | $616K | $27.16 | -$47K | +686 | +3.1% |