We are live on ! Find out more
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
POOL icon
251
Pool Corp
POOL
$6.77B
– –
-3,998
Closed -$1.74M
ROP icon
252
Roper Technologies
ROP
$37.3B
– –
-5,370
Closed -$2.4M
RRC icon
253
Range Resources
RRC
$8.94B
– –
-111,762
Closed -$2.53M
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-10,400
Closed -$1.56M
SBLK icon
255
Star Bulk Carriers
SBLK
$3.03B
– –
-125,190
Closed -$3.01M
SBUX icon
256
Starbucks
SBUX
$119B
– –
-4,734
Closed -$522K
SEDG icon
257
SolarEdge
SEDG
$2.56B
– –
-2,000
Closed -$530K
SYK icon
258
Stryker
SYK
$129B
– –
-4,990
Closed -$1.32M
SYNA icon
259
Synaptics
SYNA
$4.49B
– –
-1,600
Closed -$288K
TDG icon
260
TransDigm Group
TDG
$71.9B
– –
-2,295
Closed -$1.43M
UPST icon
261
Upstart Holdings
UPST
$2.63B
– –
-1,500
Closed -$475K
URI icon
262
United Rentals
URI
$70B
– –
-15,294
Closed -$5.37M
VTLE
263
DELISTED
Vital Energy
VTLE
– –
-37,175
Closed -$3.01M
VTV icon
264
Vanguard Value ETF
VTV
$189B
– –
-18,678
Closed -$2.53M
WCLD
265
WisdomTree Cloud Computing Fund
WCLD
$261M
– –
-16,935
Closed -$976K
WM icon
266
Waste Management
WM
$95.7B
– –
-31,842
Closed -$4.76M
WTW icon
267
Willis Towers Watson
WTW
$28.6B
– –
-9,926
Closed -$2.31M
UFOX
268
Defiance Space and Connective Tech ETF
UFOX
$837M
– –
-30,875
Closed -$1.12M
SPWR
269
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-15,047
Closed -$341K
LICY
270
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-6,250
Closed -$585K
CPE
271
DELISTED
Callon Petroleum Company
CPE
– –
-7,500
Closed -$368K
ABB
272
DELISTED
ABB Ltd
ABB
– –
-41,535
Closed -$1.39M
AVGOP
273
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-1,479
Closed -$2.27M
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
– –
-99,021
Closed -$4.8M
FLXN
275
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-50,000
Closed -$305K
8 9 10
11
12

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

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.