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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
TGT icon
51
Target
TGT
$63.3B
$4.67M 0.54%
26,465
-8,006
-23% -$1.34M
COST icon
52
Costco
COST
$420B
$4.62M 0.54%
12,271
-5,215
-30% -$1.95M
SWK icon
53
Stanley Black & Decker
SWK
$14.4B
$4.57M 0.53%
25,574
-667
-3% -$118K
UPS icon
54
United Parcel Service
UPS
$95.9B
$4.47M 0.52%
26,564
-8,548
-24% -$1.44M
ABBV icon
55
AbbVie
ABBV
$460B
$4.46M 0.52%
41,595
+6,479
+18% +$623K
LULU icon
56
lululemon athletica
LULU
$13.3B
$4.44M 0.51%
+12,756
New +$4.43M
DG icon
57
Dollar General
DG
$27.2B
$4.43M 0.51%
21,091
-10,775
-34% -$2.3M
ABT icon
58
Abbott
ABT
$183B
$4.43M 0.51%
40,476
+1,846
+5% +$201K
AA icon
59
Alcoa
AA
$11.6B
$4.38M 0.51%
+189,836
New +$3.3M
MA icon
60
Mastercard
MA
$489B
$4.11M 0.48%
11,506
+9,702
+538% +$3.23M
SHW icon
61
Sherwin-Williams
SHW
$80.3B
$3.92M 0.45%
15,990
-1,497
-9% -$355K
CARR icon
62
Carrier Global
CARR
$56.5B
$3.89M 0.45%
103,070
-46,582
-31% -$1.69M
PYPL icon
63
PayPal
PYPL
$49.5B
$3.88M 0.45%
16,586
-4,938
-23% -$1.02M
ETSY icon
64
Etsy
ETSY
$7.87B
$3.71M 0.43%
+20,862
New +$3.14M
XYZ
65
Block Inc
XYZ
$47.4B
$3.67M 0.42%
16,843
+2,100
+14% +$410K
MU icon
66
Micron Technology
MU
$990B
$3.59M 0.42%
+47,774
New +$2.88M
GM icon
67
General Motors
GM
$76.6B
$3.55M 0.41%
+85,165
New +$3.31M
MHK icon
68
Mohawk Industries
MHK
$7.05B
$3.45M 0.4%
+24,507
New +$2.95M
MRVL icon
69
Marvell Technology
MRVL
$167B
$3.43M 0.4%
72,189
+28,202
+64% +$1.22M
PG icon
70
Procter & Gamble
PG
$346B
$3.4M 0.39%
24,471
+157
+0.6% +$21.9K
NEE icon
71
NextEra Energy
NEE
$185B
$3.4M 0.39%
44,077
-54,919
-55% -$4.11M
EXP icon
72
Eagle Materials
EXP
$6.62B
$3.32M 0.38%
32,729
-18,353
-36% -$1.71M
PPG icon
73
PPG Industries
PPG
$26.2B
$3.13M 0.36%
21,715
-25,825
-54% -$3.6M
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$3.1M 0.36%
+37,384
New +$2.82M
UNP icon
75
Union Pacific
UNP
$179B
$3.09M 0.36%
14,828
-5,906
-28% -$1.18M
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.