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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
+12.91%
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
$927M
AUM Growth
+$1.35M
Cap. Flow
-$119M
Cap. Flow %
-12.8%
Top 10 Hldgs %
22.47%
Holding
380
New
45
Increased
81
Reduced
85
Closed
85

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$7.85M
2
ABT icon
Abbott
ABT
+$6.98M
3
ABBV icon
AbbVie
ABBV
+$6.96M
4
PFE icon
Pfizer
PFE
+$6.46M
5
CVS icon
CVS Health
CVS
+$6.35M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.01M
2
CRM icon
Salesforce
CRM
+$7.28M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.18M
4
PANW icon
Palo Alto Networks
PANW
+$5.46M
5
FANG icon
Diamondback Energy
FANG
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 12.34%
3 Industrials 10.64%
4 Consumer Discretionary 9.5%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
226
EQT Corp
EQT
$32.9B
– –
-15,000
Closed -$307K
EWBC icon
227
East-West Bancorp
EWBC
$17.9B
– –
-31,475
Closed -$2.44M
FANG icon
228
Diamondback Energy
FANG
$56.1B
– –
-57,654
Closed -$5.46M
GDRX icon
229
GoodRx Holdings
GDRX
$1.02B
– –
-5,000
Closed -$205K
GLBE icon
230
Global E Online
GLBE
$6.38B
– –
-4,000
Closed -$287K
GNRC icon
231
Generac Holdings
GNRC
$11.4B
– –
-3,559
Closed -$1.45M
GXO icon
232
GXO Logistics
GXO
$6.15B
– –
-21,545
Closed -$1.69M
ICLN icon
233
iShares Global Clean Energy ETF
ICLN
$2.32B
– –
-31,310
Closed -$678K
ICLR icon
234
Icon
ICLR
$13B
– –
-8,158
Closed -$2.14M
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-11,594
Closed -$1.17M
ITW icon
236
Illinois Tool Works
ITW
$81.9B
– –
-1,517
Closed -$313K
LNG icon
237
Cheniere Energy
LNG
$54.6B
– –
-35,893
Closed -$3.51M
LPLA icon
238
LPL Financial
LPLA
$26.6B
– –
-2,200
Closed -$345K
LSCC icon
239
Lattice Semiconductor
LSCC
$16.5B
– –
-5,000
Closed -$323K
MOS icon
240
The Mosaic Company
MOS
$7.1B
– –
-135,181
Closed -$4.83M
MPWR icon
241
Monolithic Power Systems
MPWR
$64.5B
– –
-3,289
Closed -$1.59M
NEE icon
242
NextEra Energy
NEE
$184B
– –
-15,545
Closed -$1.22M
NOC icon
243
Northrop Grumman
NOC
$78B
– –
-6,061
Closed -$2.18M
NTLA icon
244
Intellia Therapeutics
NTLA
$1.51B
– –
-5,000
Closed -$671K
NVAX icon
245
Novavax
NVAX
$1.25B
– –
-1,500
Closed -$311K
NVNO
246
enVVeno Medical
NVNO
$7.12M
– –
-857
Closed -$311K
NVO
247
Novo Nordisk
NVO
$219B
– –
-16,610
Closed -$797K
OSK icon
248
Oshkosh
OSK
$9.58B
– –
-3,775
Closed -$386K
PANL icon
249
Pangaea Logistics
PANL
$486M
– –
-75,000
Closed -$379K
PAVE icon
250
Global X US Infrastructure Development ETF
PAVE
$14B
– –
-38,675
Closed -$983K
8 9
10
11 12

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L & S Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, L & S Advisors held 380 positions worth $927M, up 0.15% from $926M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

L & S Advisors withdrew a net $119M in Q4 2021, closing 85 positions and reducing 85 holdings. Its most notable exit was Adobe, an estimated $8.01M position sold in full.

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

Against the trend, L & S Advisors opened a new position in Ford worth $8.86M.

  • L & S Advisors's largest Q4 2021 buy was Ford: 426,545 shares worth $8.86M.
  • L & S Advisors added most to Abbott in Q4 2021, an estimated $6.98M increase.
  • L & S Advisors's biggest Q4 2021 reduction was Salesforce, cutting an estimated $7.28M.
  • L & S Advisors fully exited Adobe in Q4 2021, selling an estimated $8.01M.
  • L & S Advisors's ten largest holdings make up 22% of its $927M portfolio in Q4 2021.
  • L & S Advisors opened 45 new positions and closed 85 in Q4 2021.
  • L & S Advisors's portfolio value rose 0.15% quarter-over-quarter to $927M.

Based on L & S Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.