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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
LMT icon
276
Lockheed Martin
LMT
$134B
– –
-5,838
Closed -$2.07M
LULU icon
277
lululemon athletica
LULU
$13.4B
– –
-12,756
Closed -$4.44M
MAR icon
278
Marriott International
MAR
$101B
– –
-16,964
Closed -$2.24M
MCD icon
279
McDonald's
MCD
$192B
– –
-14,362
Closed -$3.08M
MDLZ icon
280
Mondelez International
MDLZ
$77.9B
– –
-23,681
Closed -$1.39M
MGNI icon
281
Magnite
MGNI
$2.73B
– –
-10,300
Closed -$316K
MPWR icon
282
Monolithic Power Systems
MPWR
$65.8B
– –
-6,117
Closed -$2.24M
MRVL icon
283
Marvell Technology
MRVL
$170B
– –
-72,189
Closed -$3.43M
MTCH icon
284
Match Group
MTCH
$9.05B
– –
-14,036
Closed -$2.12M
OKTA icon
285
Okta
OKTA
$23.9B
– –
-5,069
Closed -$1.29M
OTRK
286
DELISTED
Ontrak
OTRK
– –
-56
Closed -$309K
PAYC icon
287
Paycom
PAYC
$7.05B
– –
-3,781
Closed -$1.71M
PDD icon
288
Pinduoduo
PDD
$121B
– –
-13,788
Closed -$2.45M
PINS icon
289
Pinterest
PINS
$13.2B
– –
-30,136
Closed -$1.99M
PPG icon
290
PPG Industries
PPG
$26.4B
– –
-21,715
Closed -$3.13M
QCOM icon
291
Qualcomm
QCOM
$179B
– –
-45,298
Closed -$6.9M
ROK icon
292
Rockwell Automation
ROK
$51.9B
– –
-6,105
Closed -$1.53M
RPTX
293
DELISTED
Repare Therapeutics
RPTX
– –
-7,500
Closed -$257K
RYTM icon
294
Rhythm Pharmaceuticals
RYTM
$7.28B
– –
-10,000
Closed -$297K
SHW icon
295
Sherwin-Williams
SHW
$80.7B
– –
-15,990
Closed -$3.92M
SLV icon
296
iShares Silver Trust
SLV
$28.3B
– –
-78,669
Closed -$1.93M
SNOW icon
297
Snowflake
SNOW
$94.6B
– –
-4,822
Closed -$1.36M
SRPT icon
298
Sarepta Therapeutics
SRPT
$1.68B
– –
-17,751
Closed -$3.03M
SWKS icon
299
Skyworks Solutions
SWKS
$9.54B
– –
-8,276
Closed -$1.26M
TSM icon
300
TSMC
TSM
$2.07T
– –
-17,258
Closed -$1.88M
9 10 11
12
13

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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.