We are live on ! Find out more
LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 52.77%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
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
$927M
AUM Growth
+$1.35M
Cap. Flow
-$119M
Cap. Flow %
-12.8%
Top 10 Hldgs %
22.47%
Holding
380
New
45
Increased
81
Reduced
85
Closed
85

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$7.85M
2
ABT icon
Abbott
ABT
+$6.98M
3
ABBV icon
AbbVie
ABBV
+$6.96M
4
PFE icon
Pfizer
PFE
+$6.46M
5
CVS icon
CVS Health
CVS
+$6.35M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.01M
2
CRM icon
Salesforce
CRM
+$7.28M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.18M
4
PANW icon
Palo Alto Networks
PANW
+$5.46M
5
FANG icon
Diamondback Energy
FANG
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 12.34%
3 Industrials 10.64%
4 Consumer Discretionary 9.5%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$5.66M 0.61%
21,108
+666
+3% +$168K
SHOP icon
52
Shopify
SHOP
$148B
$5.65M 0.61%
41,050
-2,000
-5% -$292K
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.4B
$5.6M 0.6%
+57,934
New +$4.93M
FRC
54
DELISTED
First Republic Bank
FRC
$5.47M 0.59%
26,504
+1,007
+4% +$212K
SWK icon
55
Stanley Black & Decker
SWK
$14.2B
$5.47M 0.59%
+29,005
New +$5.36M
ESS icon
56
Essex Property Trust
ESS
$18.9B
$5.46M 0.59%
+15,514
New +$5.28M
MS icon
57
Morgan Stanley
MS
$337B
$5.43M 0.59%
55,342
-13,127
-19% -$1.31M
WHR icon
58
Whirlpool
WHR
$2.42B
$5.38M 0.58%
+22,914
New +$5.03M
COP icon
59
ConocoPhillips
COP
$147B
$5.32M 0.57%
73,665
+968
+1% +$70.5K
TGT icon
60
Target
TGT
$62.1B
$5.29M 0.57%
22,860
+713
+3% +$173K
EMR icon
61
Emerson Electric
EMR
$82.9B
$5.12M 0.55%
55,047
+2,359
+4% +$222K
CAT icon
62
Caterpillar
CAT
$409B
$5.04M 0.54%
24,361
+1,173
+5% +$236K
PANW icon
63
Palo Alto Networks
PANW
$264B
$4.83M 0.52%
52,104
-63,150
-55% -$5.46M
HD icon
64
Home Depot
HD
$332B
$4.28M 0.46%
10,300
-2,888
-22% -$1.1M
AMT icon
65
American Tower
AMT
$77.7B
$4.01M 0.43%
13,697
-3,497
-20% -$955K
PG icon
66
Procter & Gamble
PG
$343B
$3.87M 0.42%
23,659
-36,229
-60% -$5.38M
MLM icon
67
Martin Marietta Materials
MLM
$33.6B
$3.87M 0.42%
+8,782
New +$3.56M
MELI icon
68
Mercado Libre
MELI
$91.3B
$3.62M 0.39%
2,684
-589
-18% -$827K
KLAC icon
69
KLA
KLAC
$275B
$3.53M 0.38%
82,050
+60
+0.1% +$2.32K
DHR icon
70
Danaher
DHR
$135B
$3.43M 0.37%
11,756
-3,215
-21% -$885K
MRK icon
71
Merck
MRK
$324B
$3.4M 0.37%
44,342
-20,058
-31% -$1.6M
TJX icon
72
TJX Companies
TJX
$170B
$3.29M 0.35%
+43,306
New +$3M
SE icon
73
Sea Limited
SE
$61.2B
$3.27M 0.35%
14,603
+449
+3% +$134K
AMBA icon
74
Ambarella
AMBA
$2.99B
$3.21M 0.35%
15,830
+6,034
+62% +$1.12M
PH icon
75
Parker-Hannifin
PH
$125B
$3.21M 0.35%
10,075
+134
+1% +$41.4K
1 2
3
4 5

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return

L & S Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, L & S Advisors held 380 positions worth $927M, up 0.15% from $926M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

L & S Advisors withdrew a net $119M in Q4 2021, closing 85 positions and reducing 85 holdings. Its most notable exit was Adobe, an estimated $8.01M position sold in full.

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

Against the trend, L & S Advisors opened a new position in Ford worth $8.86M.

  • L & S Advisors's largest Q4 2021 buy was Ford: 426,545 shares worth $8.86M.
  • L & S Advisors added most to Abbott in Q4 2021, an estimated $6.98M increase.
  • L & S Advisors's biggest Q4 2021 reduction was Salesforce, cutting an estimated $7.28M.
  • L & S Advisors fully exited Adobe in Q4 2021, selling an estimated $8.01M.
  • L & S Advisors's ten largest holdings make up 22% of its $927M portfolio in Q4 2021.
  • L & S Advisors opened 45 new positions and closed 85 in Q4 2021.
  • L & S Advisors's portfolio value rose 0.15% quarter-over-quarter to $927M.

Based on L & S Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.