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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$6.64M 0.75%
43,632
+28,625
+191% +$4.12M
MOS icon
27
The Mosaic Company
MOS
$7.09B
$6.51M 0.74%
+205,822
New +$6.07M
LRCX icon
28
Lam Research
LRCX
$382B
$6.5M 0.74%
109,160
-46,560
-30% -$2.54M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.45M 0.73%
63,144
+1,269
+2% +$133K
WFC icon
30
Wells Fargo
WFC
$261B
$6.28M 0.71%
+160,833
New +$5.69M
AMT icon
31
American Tower
AMT
$77.7B
$6.18M 0.7%
25,864
+1,212
+5% +$270K
AVGO icon
32
Broadcom
AVGO
$1.82T
$6.18M 0.7%
133,260
-62,140
-32% -$2.87M
DKNG icon
33
DraftKings
DKNG
$11.4B
$6.11M 0.69%
99,635
+58,555
+143% +$3.52M
TSLA icon
34
Tesla
TSLA
$1.24T
$5.66M 0.64%
25,413
+1,071
+4% +$269K
STLD icon
35
Steel Dynamics
STLD
$35.6B
$5.61M 0.64%
110,551
+32,478
+42% +$1.37M
NVDA icon
36
NVIDIA
NVDA
$5.01T
$5.42M 0.62%
406,400
-43,440
-10% -$584K
FHN icon
37
First Horizon
FHN
$12.1B
$5.39M 0.61%
+319,066
New +$5.05M
LOW icon
38
Lowe's Companies
LOW
$116B
$5.33M 0.61%
28,030
+24,448
+683% +$4.2M
MHK icon
39
Mohawk Industries
MHK
$6.9B
$5.3M 0.6%
27,565
+3,058
+12% +$510K
CAT icon
40
Caterpillar
CAT
$409B
$5.25M 0.6%
22,663
-13,023
-36% -$2.7M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$5.22M 0.59%
25,235
-851
-3% -$172K
MMM icon
42
3M
MMM
$89B
$5.18M 0.59%
+32,150
New +$4.81M
ABBV icon
43
AbbVie
ABBV
$458B
$5.13M 0.58%
47,434
+5,839
+14% +$625K
TGT icon
44
Target
TGT
$62.1B
$4.96M 0.56%
25,068
-1,397
-5% -$261K
SHOP icon
45
Shopify
SHOP
$148B
$4.91M 0.56%
44,370
-14,460
-25% -$1.75M
TSCO icon
46
Tractor Supply
TSCO
$16.3B
$4.91M 0.56%
+138,625
New +$4.42M
MU icon
47
Micron Technology
MU
$1.04T
$4.88M 0.55%
55,359
+7,585
+16% +$643K
ABT icon
48
Abbott
ABT
$180B
$4.84M 0.55%
40,358
-118
-0.3% -$14K
NSC icon
49
Norfolk Southern
NSC
$78.8B
$4.8M 0.55%
+17,886
New +$4.53M
PRU icon
50
Prudential Financial
PRU
$41.7B
$4.78M 0.54%
+52,480
New +$4.49M
1
2
3 4 5

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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.