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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
MCD icon
76
McDonald's
MCD
$192B
$3.08M 0.36%
14,362
-11,971
-45% -$2.6M
ACN icon
77
Accenture
ACN
$94.6B
$3.07M 0.36%
11,756
+8,526
+264% +$2.04M
BLK icon
78
Blackrock
BLK
$164B
$3.04M 0.35%
4,217
+3,270
+345% +$2.17M
CSX icon
79
CSX Corp
CSX
$96.6B
$3.03M 0.35%
100,284
-112,845
-53% -$3.24M
SRPT icon
80
Sarepta Therapeutics
SRPT
$1.71B
$3.03M 0.35%
17,751
+7,995
+82% +$1.18M
AGCO icon
81
AGCO
AGCO
$8.65B
$3M 0.35%
+29,135
New +$2.59M
WHR icon
82
Whirlpool
WHR
$2.48B
$2.99M 0.35%
16,548
-17,017
-51% -$3.26M
GS icon
83
Goldman Sachs
GS
$310B
$2.96M 0.34%
11,226
-20,368
-64% -$4.53M
MRNA icon
84
Moderna
MRNA
$22B
$2.96M 0.34%
28,327
-17,444
-38% -$1.76M
IIPR icon
85
Innovative Industrial Properties
IIPR
$1.8B
$2.95M 0.34%
16,109
-4,196
-21% -$628K
STLD icon
86
Steel Dynamics
STLD
$36.1B
$2.88M 0.33%
+78,073
New +$2.71M
APD icon
87
Air Products & Chemicals
APD
$65.1B
$2.88M 0.33%
10,534
-10,963
-51% -$3.09M
AVGOP
88
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.83M 0.33%
1,992
+2
+0.1% +$2.6K
ENPH icon
89
Enphase Energy
ENPH
$4.88B
$2.81M 0.33%
15,992
-4,746
-23% -$602K
SPWR
90
DELISTED
SunPower Corporation Common Stock
SPWR
$2.77M 0.32%
+108,055
New +$2.19M
BA icon
91
Boeing
BA
$169B
$2.74M 0.32%
+12,816
New +$2.46M
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$2.74M 0.32%
+24,061
New +$2.34M
XPO icon
93
XPO
XPO
$24.2B
$2.66M 0.31%
64,585
+12,543
+24% +$454K
NFLX icon
94
Netflix
NFLX
$295B
$2.65M 0.31%
48,940
+16,440
+51% +$833K
ZTS icon
95
Zoetis
ZTS
$32.5B
$2.6M 0.3%
15,696
-9,546
-38% -$1.55M
CRM icon
96
Salesforce
CRM
$142B
$2.58M 0.3%
11,584
-10,349
-47% -$2.52M
DHI icon
97
D.R. Horton
DHI
$41.5B
$2.57M 0.3%
37,285
+10,090
+37% +$736K
QRVO icon
98
Qorvo
QRVO
$7.79B
$2.56M 0.3%
+15,405
New +$2.27M
CX icon
99
Cemex
CX
$17.5B
$2.55M 0.3%
+492,560
New +$2.26M
CRWD icon
100
CrowdStrike
CRWD
$187B
$2.54M 0.29%
48,016
-3,476
-7% -$135K
2 3
4
5 6

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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.