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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
(+2%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
408
New
78
Increased
68
Reduced
119
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$6.66M |
| 2 |
Bank of America
BAC
|
+$6.44M |
| 3 |
The Mosaic Company
MOS
|
+$6.07M |
| 4 |
Wells Fargo
WFC
|
+$5.69M |
| 5 |
Goldman Sachs
GS
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.76M |
| 3 |
Adobe
ADBE
|
+$6.74M |
| 4 |
Palo Alto Networks
PANW
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$94.3B
| – | – |
-11,756
| Closed | -$3.07M |
|
|
252
Adobe
ADBE
$94.5B
| – | – |
-13,471
| Closed | -$6.74M |
|
253
AppFolio
APPF
$5.98B
| – | – |
-2,000
| Closed | -$360K |
|
254
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
| – | – |
-4,808
| Closed | -$239K |
|
255
Arvinas
ARVN
$530M
| – | – |
-3,000
| Closed | -$255K |
|
|
AZEK
256
DELISTED
The AZEK Co
AZEK
| – | – |
-44,088
| Closed | -$1.7M |
|
257
Best Buy
BBY
$18.6B
| – | – |
-17,116
| Closed | -$1.71M |
|
258
Codexis
CDXS
$141M
| – | – |
-10,000
| Closed | -$218K |
|
259
Choice Hotels
CHH
$5.15B
| – | – |
-14,750
| Closed | -$1.57M |
|
260
CME Group
CME
$92.3B
| – | – |
-4,508
| Closed | -$821K |
|
261
Salesforce
CRM
$142B
| – | – |
-11,584
| Closed | -$2.58M |
|
262
CSX Corp
CSX
$96B
| – | – |
-100,284
| Closed | -$3.03M |
|
263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| – | – |
-37,384
| Closed | -$3.1M |
|
264
Dollar General
DG
$27.2B
| – | – |
-21,091
| Closed | -$4.43M |
|
265
Dover
DOV
$27.7B
| – | – |
-42,422
| Closed | -$5.36M |
|
266
Editas Medicine
EDIT
$411M
| – | – |
-4,000
| Closed | -$280K |
|
|
267
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-119,816
| Closed | -$6.19M |
|
268
Etsy
ETSY
$7.96B
| – | – |
-20,862
| Closed | -$3.71M |
|
269
Ford
F
$58.5B
| – | – |
-193,529
| Closed | -$1.7M |
|
270
FMC
FMC
$1.39B
| – | – |
-14,046
| Closed | -$1.61M |
|
271
First Solar
FSLR
$22.1B
| – | – |
-10,675
| Closed | -$1.06M |
|
272
GoodRx Holdings
GDRX
$1.03B
| – | – |
-5,000
| Closed | -$202K |
|
273
General Motors
GM
$78.7B
| – | – |
-85,165
| Closed | -$3.55M |
|
274
International Paper
IP
$22.5B
| – | – |
-26,993
| Closed | -$1.27M |
|
275
iRhythm Holdings
IRTC
$3.69B
| – | – |
-1,000
| Closed | -$237K |
|
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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.