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LSA

L & S Advisors Portfolio holdings

AUM $967M
1-Year Est. Return 68.8%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+68.8%
3 Year Est. Return
+231.28%
5 Year Est. Return
+398.69%
10 Year Est. Return
+2,093.99%
AUM
$727M
AUM Growth
+$56.7M
Cap. Flow
-$43.5M
Cap. Flow %
-5.98%
Top 10 Hldgs %
18.19%
Holding
349
New
55
Increased
79
Reduced
89
Closed
53

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.43M
2
DE icon
Deere & Co
DE
+$6.42M
3
WHR icon
Whirlpool
WHR
+$5.58M
4
PPG icon
PPG Industries
PPG
+$5.56M
5
EMN icon
Eastman Chemical
EMN
+$5.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.84M
2
ETSY icon
Etsy
ETSY
+$6.68M
3
AMZN icon
Amazon
AMZN
+$6.52M
4
AAPL icon
Apple
AAPL
+$5.99M
5
LRCX icon
Lam Research
LRCX
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.56%
2 Technology 20.06%
3 Industrials 13.26%
4 Consumer Discretionary 11.96%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$85.9B
$5.85M 0.8%
35,112
-83
-0.2% -$12.1K
NVDA icon
27
NVIDIA
NVDA
$5.45T
$5.83M 0.8%
430,960
-587,600
-58% -$6.84M
PPG icon
28
PPG Industries
PPG
$24.6B
$5.8M 0.8%
+47,540
New +$5.56M
MCD icon
29
McDonald's
MCD
$181B
$5.78M 0.79%
26,333
+13,537
+106% +$2.78M
EMN icon
30
Eastman Chemical
EMN
$8.08B
$5.6M 0.77%
+71,638
New +$5.4M
PLD icon
31
Prologis
PLD
$132B
$5.55M 0.76%
55,156
+635
+1% +$63.6K
CSX icon
32
CSX Corp
CSX
$91.1B
$5.52M 0.76%
+213,129
New +$5.26M
CRM icon
33
Salesforce
CRM
$205B
$5.51M 0.76%
21,933
-11,332
-34% -$2.48M
TGT icon
34
Target
TGT
$74.1B
$5.43M 0.75%
34,471
-5,209
-13% -$715K
AVGO icon
35
Broadcom
AVGO
$1.75T
$5.33M 0.73%
146,210
-109,870
-43% -$3.68M
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$5.13M 0.71%
59,402
+7,660
+15% +$647K
ISRG icon
37
Intuitive Surgical
ISRG
$124B
$5.13M 0.71%
21,681
-888
-4% -$199K
EMR icon
38
Emerson Electric
EMR
$85.4B
$5.1M 0.7%
+77,830
New +$5.13M
ADBE icon
39
Adobe
ADBE
$102B
$5.06M 0.7%
10,317
-4,370
-30% -$2.03M
PFE icon
40
Pfizer
PFE
$159B
$4.9M 0.67%
+140,628
New +$4.93M
PANW icon
41
Palo Alto Networks
PANW
$273B
$4.87M 0.67%
119,436
-19,026
-14% -$791K
HON icon
42
Honeywell
HON
$66B
$4.81M 0.66%
31,024
+17,472
+129% +$2.6M
NOW icon
43
ServiceNow
NOW
$138B
$4.7M 0.65%
48,425
-29,405
-38% -$2.63M
LEN icon
44
Lennar Class A
LEN
$19.4B
$4.58M 0.63%
57,935
+34,524
+147% +$2.45M
CARR icon
45
Carrier Global
CARR
$49B
$4.57M 0.63%
149,652
+91,308
+156% +$2.58M
KMB icon
46
Kimberly-Clark
KMB
$34.5B
$4.55M 0.63%
30,848
-4,738
-13% -$711K
EXP icon
47
Eagle Materials
EXP
$5.89B
$4.41M 0.61%
+51,082
New +$4.13M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.33M 0.6%
25,418
+1,231
+5% +$207K
SWK icon
49
Stanley Black & Decker
SWK
$14.3B
$4.26M 0.59%
26,241
-2,578
-9% -$401K
QCOM icon
50
Qualcomm
QCOM
$184B
$4.25M 0.59%
36,161
+11,233
+45% +$1.2M
1
2
3 4 5

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L & S Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, L & S Advisors held 349 positions worth $727M, up 8.5% from $671M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

L & S Advisors withdrew a net $43.5M in Q3 2020, closing 53 positions and reducing 89 holdings. Its most notable exit was Etsy, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, L & S Advisors opened a new position in Goldman Sachs worth $6.35M.

  • L & S Advisors's largest Q3 2020 buy was Goldman Sachs: 31,594 shares worth $6.35M.
  • L & S Advisors added most to FedEx in Q3 2020, an estimated $4.09M increase.
  • L & S Advisors's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $6.84M.
  • L & S Advisors fully exited Etsy in Q3 2020, selling an estimated $6.68M.
  • L & S Advisors's ten largest holdings make up 18% of its $727M portfolio in Q3 2020.
  • L & S Advisors opened 55 new positions and closed 53 in Q3 2020.
  • L & S Advisors's portfolio value rose 8.5% quarter-over-quarter to $727M.

Based on L & S Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.