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LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 52.77%
This Fund
S&P 500
This Quarter Est. Return
+18.27%
1 Year Est. Return
+52.77%
3 Year Est. Return
+187.16%
5 Year Est. Return
+324.2%
10 Year Est. Return
+1,741.32%
AUM
$863M
AUM Growth
+$136M
Cap. Flow
+$4.89M
Cap. Flow %
0.57%
Top 10 Hldgs %
18.05%
Holding
374
New
75
Increased
96
Reduced
86
Closed
42

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.05M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
4
DOV icon
Dover
DOV
+$5.04M
5
DIS icon
Walt Disney
DIS
+$4.95M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.92M
2
PFE icon
Pfizer
PFE
+$4.9M
3
LEN icon
Lennar Class A
LEN
+$4.58M
4
GS icon
Goldman Sachs
GS
+$4.53M
5
NEE icon
NextEra Energy
NEE
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Consumer Discretionary 11.93%
3 Industrials 11.47%
4 Healthcare 9.1%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
226
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$224K 0.03%
+7,075
New +$210K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$224K 0.03%
1,972
-14
-0.7% -$1.53K
MRTX
228
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$220K 0.03%
+1,000
New +$216K
CDXS icon
229
Codexis
CDXS
$138M
$218K 0.03%
+10,000
New +$165K
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$216K 0.03%
+5,964
New +$204K
IYT icon
231
iShares US Transportation ETF
IYT
$2.31B
$212K 0.02%
+3,852
New +$206K
TWST icon
232
Twist Bioscience
TWST
$5.34B
$212K 0.02%
+1,500
New +$166K
SMH icon
233
VanEck Semiconductor ETF
SMH
$63.5B
$211K 0.02%
+1,928
New +$191K
CI icon
234
Cigna
CI
$78.1B
$203K 0.02%
+973
New +$191K
GDRX icon
235
GoodRx Holdings
GDRX
$1.05B
$202K 0.02%
5,000
-21,817
-81% -$1M
GE icon
236
GE Aerospace
GE
$375B
$149K 0.02%
2,761
+201
+8% +$9.01K
AKAM icon
237
Akamai
AKAM
$16B
– –
-25,622
Closed -$2.83M
API
238
Agora
API
$334M
– –
-5,000
Closed -$215K
AR icon
239
Antero Resources
AR
$10.6B
– –
-75,000
Closed -$206K
BAH icon
240
Booz Allen Hamilton
BAH
$8.57B
– –
-17,722
Closed -$1.47M
BLD
241
DELISTED
TopBuild
BLD
– –
-7,134
Closed -$1.22M
CC icon
242
Chemours
CC
$2.57B
– –
-15,000
Closed -$314K
CHTR icon
243
Charter Communications
CHTR
$16.3B
– –
-2,057
Closed -$1.28M
DELL icon
244
Dell
DELL
$246B
– –
-44,752
Closed -$1.53M
DOCU
245
DocuSign
DOCU
$10.4B
– –
-7,401
Closed -$1.59M
DOW icon
246
Dow Inc
DOW
$21.1B
– –
-55,745
Closed -$2.62M
DXCM icon
247
DexCom
DXCM
$29B
– –
-11,916
Closed -$1.23M
ED icon
248
Consolidated Edison
ED
$41.8B
– –
-16,097
Closed -$1.25M
EQIX icon
249
Equinix
EQIX
$102B
– –
-2,130
Closed -$1.62M
GWW icon
250
W.W. Grainger
GWW
$66.6B
– –
-7,696
Closed -$2.75M
8 9
10
11 12

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L & S Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, L & S Advisors held 374 positions worth $863M, up 19% from $727M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

L & S Advisors's Q4 2020 filing shows 75 new, 96 increased, 86 reduced and 42 closed positions. Its largest new stake was Caterpillar: 35,686 shares worth $6.5M. The largest sale was Merck, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • L & S Advisors's largest Q4 2020 buy was Caterpillar: 35,686 shares worth $6.5M.
  • L & S Advisors added most to iShares Russell 2000 ETF in Q4 2020, an estimated $5.37M increase.
  • L & S Advisors's biggest Q4 2020 reduction was Merck, cutting an estimated $5.92M.
  • L & S Advisors fully exited Pfizer in Q4 2020, selling an estimated $4.9M.
  • L & S Advisors's ten largest holdings make up 18% of its $863M portfolio in Q4 2020.
  • L & S Advisors opened 75 new positions and closed 42 in Q4 2020.
  • L & S Advisors's portfolio value rose 19% quarter-over-quarter to $863M.

Based on L & S Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.