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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
+12.08%
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
$881M
AUM Growth
+$17.4M
Cap. Flow
-$69.5M
Cap. Flow %
-7.89%
Top 10 Hldgs %
17.71%
Holding
408
New
78
Increased
68
Reduced
119
Closed
64

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$6.66M
2
BAC icon
Bank of America
BAC
+$6.44M
3
MOS icon
The Mosaic Company
MOS
+$6.07M
4
WFC icon
Wells Fargo
WFC
+$5.69M
5
GS icon
Goldman Sachs
GS
+$5.58M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.76M
3
ADBE icon
Adobe
ADBE
+$6.74M
4
PANW icon
Palo Alto Networks
PANW
+$6.47M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Industrials 14.85%
3 Consumer Discretionary 11.44%
4 Materials 8.11%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$26.7B
$321K 0.04%
+1,000
New +$368K
AMTX icon
227
Aemetis
AMTX
$109M
$306K 0.03%
+12,500
New +$140K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$296K 0.03%
5,679
+80
+1% +$4.26K
SGEN
229
DELISTED
Seagen Inc. Common Stock
SGEN
$292K 0.03%
2,102
-9,010
-81% -$1.45M
BILL icon
230
BILL Holdings
BILL
$4.47B
$291K 0.03%
+2,000
New +$300K
PRTS icon
231
CarParts.com
PRTS
$39.7M
$286K 0.03%
+2,000
New +$323K
RTX icon
232
RTX Corp
RTX
$294B
$262K 0.03%
3,385
-245
-7% -$17.9K
RSPN icon
233
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$257K 0.03%
7,235
+160
+2% +$5.26K
IYT icon
234
iShares US Transportation ETF
IYT
$2.32B
$254K 0.03%
3,940
+88
+2% +$5.16K
IEUS icon
235
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$249K 0.03%
3,781
– –
DAC icon
236
Danaos Corp
DAC
$2.55B
$248K 0.03%
+5,000
New +$187K
RUN icon
237
Sunrun
RUN
$2.38B
$242K 0.03%
4,000
-1,000
-20% -$69.5K
SMH icon
238
VanEck Semiconductor ETF
SMH
$66.1B
$240K 0.03%
1,972
+44
+2% +$5.21K
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$240K 0.03%
6,104
+140
+2% +$5.28K
KRTX
240
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$240K 0.03%
+2,000
New +$227K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$236K 0.03%
2,019
+47
+2% +$5.42K
GILT icon
242
Gilat Satellite Networks
GILT
$831M
$235K 0.03%
+22,500
New +$276K
IGMS
243
DELISTED
IGM Biosciences
IGMS
$230K 0.03%
3,000
-3,000
-50% -$273K
DQ
244
Daqo New Energy
DQ
$815M
$226K 0.03%
3,000
-2,000
-40% -$183K
AERI
245
DELISTED
Aerie Pharmaceuticals
AERI
$223K 0.03%
+12,500
New +$216K
BIDU icon
246
Baidu
BIDU
$35.8B
$218K 0.02%
1,000
-1,135
-53% -$296K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$215K 0.02%
+2,184
New +$200K
KMB icon
248
Kimberly-Clark
KMB
$37B
$209K 0.02%
1,500
-9,078
-86% -$1.2M
XME icon
249
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$209K 0.02%
+5,243
New +$193K
GE icon
250
GE Aerospace
GE
$375B
$188K 0.02%
2,866
+105
+4% +$6.36K
8 9
10
11 12

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L & S Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, L & S Advisors held 408 positions worth $881M, up 2% from $863M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

L & S Advisors withdrew a net $69.5M in Q1 2021, closing 64 positions and reducing 119 holdings. Its most notable exit was Qualcomm, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, L & S Advisors opened a new position in Oshkosh worth $7.63M.

  • L & S Advisors's largest Q1 2021 buy was Oshkosh: 64,265 shares worth $7.63M.
  • L & S Advisors added most to Bank of America in Q1 2021, an estimated $6.44M increase.
  • L & S Advisors's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $6.76M.
  • L & S Advisors fully exited Qualcomm in Q1 2021, selling an estimated $6.9M.
  • L & S Advisors's ten largest holdings make up 18% of its $881M portfolio in Q1 2021.
  • L & S Advisors opened 78 new positions and closed 64 in Q1 2021.
  • L & S Advisors's portfolio value rose 2% quarter-over-quarter to $881M.

Based on L & S Advisors's 13F filing for Q1 2021, filed 10 May 2021.