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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
+18.27%
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
$863M
AUM Growth
+$136M
Cap. Flow
+$4.89M
Cap. Flow %
0.57%
Top 10 Hldgs %
18.05%
Holding
374
New
75
Increased
96
Reduced
86
Closed
42

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.05M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
4
DOV icon
Dover
DOV
+$5.04M
5
DIS icon
Walt Disney
DIS
+$4.95M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.92M
2
PFE icon
Pfizer
PFE
+$4.9M
3
LEN icon
Lennar Class A
LEN
+$4.58M
4
GS icon
Goldman Sachs
GS
+$4.53M
5
NEE icon
NextEra Energy
NEE
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Consumer Discretionary 11.93%
3 Industrials 11.47%
4 Healthcare 9.1%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$92.9B
$6.5M 0.75%
3,878
+1,190
+44% +$1.68M
CAT icon
27
Caterpillar
CAT
$395B
$6.5M 0.75%
+35,686
New +$6.05M
NXPI icon
28
NXP Semiconductors
NXPI
$66.8B
$6.41M 0.74%
40,310
+18,332
+83% +$2.7M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$6.35M 0.74%
61,875
+2,473
+4% +$235K
NOW icon
30
ServiceNow
NOW
$111B
$6.29M 0.73%
57,130
+8,705
+18% +$905K
ISRG icon
31
Intuitive Surgical
ISRG
$128B
$6.22M 0.72%
22,803
+1,122
+5% +$279K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$6.19M 0.72%
+119,816
New +$5.76M
HD icon
33
Home Depot
HD
$336B
$6.18M 0.72%
23,254
-8,158
-26% -$2.24M
EMR icon
34
Emerson Electric
EMR
$83.1B
$6.14M 0.71%
76,400
-1,430
-2% -$106K
ETN icon
35
Eaton
ETN
$153B
$6.13M 0.71%
51,068
+27,943
+121% +$3.16M
WMT icon
36
Walmart Inc
WMT
$889B
$6.02M 0.7%
125,223
-47,184
-27% -$2.29M
NVDA icon
37
NVIDIA
NVDA
$4.76T
$5.87M 0.68%
449,840
+18,880
+4% +$253K
TSLA icon
38
Tesla
TSLA
$1.21T
$5.73M 0.66%
24,342
-1,794
-7% -$306K
CLF icon
39
Cleveland-Cliffs
CLF
$6.59B
$5.67M 0.66%
+389,643
New +$3.94M
EMN icon
40
Eastman Chemical
EMN
$7.72B
$5.59M 0.65%
55,766
-15,872
-22% -$1.47M
AMT icon
41
American Tower
AMT
$77.6B
$5.53M 0.64%
24,652
-377
-2% -$87.6K
PLD icon
42
Prologis
PLD
$137B
$5.48M 0.63%
54,962
-194
-0.4% -$19.6K
DOV icon
43
Dover
DOV
$27.4B
$5.36M 0.62%
+42,422
New +$5.04M
FCX icon
44
Freeport-McMoran
FCX
$88.5B
$5.2M 0.6%
+199,770
New +$4.15M
BHVN
45
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.17M 0.6%
60,276
-2,284
-4% -$194K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$653B
$5.08M 0.59%
26,086
+668
+3% +$122K
V icon
47
Visa
V
$691B
$5.04M 0.58%
23,057
-12,777
-36% -$2.61M
MRK icon
48
Merck
MRK
$325B
$5.02M 0.58%
64,296
-77,424
-55% -$5.92M
SE icon
49
Sea Limited
SE
$63.9B
$4.89M 0.57%
24,557
+10,868
+79% +$1.94M
AMD icon
50
Advanced Micro Devices
AMD
$788B
$4.74M 0.55%
51,694
+14,959
+41% +$1.29M
1
2
3 4 5

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L & S Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, L & S Advisors held 374 positions worth $863M, up 19% from $727M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

L & S Advisors's Q4 2020 filing shows 75 new, 96 increased, 86 reduced and 42 closed positions. Its largest new stake was Caterpillar: 35,686 shares worth $6.5M. The largest sale was Merck, an estimated $5.92M.

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

  • L & S Advisors's largest Q4 2020 buy was Caterpillar: 35,686 shares worth $6.5M.
  • L & S Advisors added most to iShares Russell 2000 ETF in Q4 2020, an estimated $5.37M increase.
  • L & S Advisors's biggest Q4 2020 reduction was Merck, cutting an estimated $5.92M.
  • L & S Advisors fully exited Pfizer in Q4 2020, selling an estimated $4.9M.
  • L & S Advisors's ten largest holdings make up 18% of its $863M portfolio in Q4 2020.
  • L & S Advisors opened 75 new positions and closed 42 in Q4 2020.
  • L & S Advisors's portfolio value rose 19% quarter-over-quarter to $863M.

Based on L & S Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.