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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
SMG icon
51
ScottsMiracle-Gro
SMG
$4.03B
$4.72M 0.54%
+19,263
New +$4.36M
AGCO icon
52
AGCO
AGCO
$8.78B
$4.69M 0.53%
32,667
+3,532
+12% +$440K
C icon
53
Citigroup
C
$222B
$4.69M 0.53%
+64,472
New +$4.3M
SWK icon
54
Stanley Black & Decker
SWK
$14.2B
$4.67M 0.53%
23,379
-2,195
-9% -$398K
PCAR icon
55
PACCAR
PCAR
$69.6B
$4.64M 0.53%
+74,888
New +$4.68M
MLM icon
56
Martin Marietta Materials
MLM
$33.6B
$4.59M 0.52%
+13,684
New +$4.37M
UNP icon
57
Union Pacific
UNP
$183B
$4.47M 0.51%
20,263
+5,435
+37% +$1.14M
WDC icon
58
Western Digital
WDC
$179B
$4.43M 0.5%
+87,912
New +$4.11M
MELI icon
59
Mercado Libre
MELI
$91.3B
$4.3M 0.49%
2,921
-957
-25% -$1.62M
SBNY
60
DELISTED
Signature Bank
SBNY
$4.29M 0.49%
+18,957
New +$3.73M
STZ icon
61
Constellation Brands
STZ
$22.2B
$4.26M 0.48%
18,706
+12,326
+193% +$2.78M
UNH icon
62
UnitedHealth
UNH
$382B
$4.22M 0.48%
11,348
-13,429
-54% -$4.65M
ISRG icon
63
Intuitive Surgical
ISRG
$121B
$4.14M 0.47%
16,806
-5,997
-26% -$1.51M
CARR icon
64
Carrier Global
CARR
$57.2B
$4.05M 0.46%
96,032
-7,038
-7% -$274K
BHVN
65
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.02M 0.46%
58,811
-1,465
-2% -$118K
HD icon
66
Home Depot
HD
$332B
$4M 0.45%
13,093
-10,161
-44% -$2.8M
XYZ
67
Block Inc
XYZ
$45.9B
$3.67M 0.42%
16,187
-656
-4% -$153K
AMAT icon
68
Applied Materials
AMAT
$426B
$3.52M 0.4%
+26,352
New +$2.91M
V icon
69
Visa
V
$677B
$3.45M 0.39%
16,307
-6,750
-29% -$1.42M
MRK icon
70
Merck
MRK
$324B
$3.44M 0.39%
46,730
-17,566
-27% -$1.3M
TXN icon
71
Texas Instruments
TXN
$255B
$3.43M 0.39%
18,142
+9,599
+112% +$1.67M
PLD icon
72
Prologis
PLD
$138B
$3.32M 0.38%
31,356
-23,606
-43% -$2.41M
FCX icon
73
Freeport-McMoran
FCX
$90B
$3.31M 0.38%
100,521
-99,249
-50% -$3.22M
PG icon
74
Procter & Gamble
PG
$343B
$3.31M 0.38%
24,429
-42
-0.2% -$5.48K
CVX icon
75
Chevron
CVX
$388B
$3.24M 0.37%
30,914
+13,778
+80% +$1.35M
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.