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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
REGL icon
76
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.24M 0.37%
46,462
+7,057
+18% +$470K
URI icon
77
United Rentals
URI
$71.1B
$3.17M 0.36%
+9,614
New +$2.72M
MCHP icon
78
Microchip Technology
MCHP
$42.8B
$3.11M 0.35%
+40,092
New +$2.99M
AMD icon
79
Advanced Micro Devices
AMD
$851B
$3.11M 0.35%
39,630
-12,064
-23% -$1.04M
EXPE icon
80
Expedia Group
EXPE
$31.2B
$3M 0.34%
17,451
+1,362
+8% +$210K
TPIC
81
DELISTED
TPI Composites
TPIC
$2.99M 0.34%
+53,019
New +$3.19M
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$2.98M 0.34%
18,768
-5,293
-22% -$752K
KLAC icon
83
KLA
KLAC
$275B
$2.91M 0.33%
88,060
-7,450
-8% -$224K
NKE icon
84
Nike
NKE
$61.9B
$2.9M 0.33%
21,788
-31,629
-59% -$4.4M
ALLY icon
85
Ally Financial
ALLY
$13.1B
$2.85M 0.32%
63,019
-6,969
-10% -$292K
INTC icon
86
Intel
INTC
$466B
$2.84M 0.32%
44,352
-6,375
-13% -$380K
RL icon
87
Ralph Lauren
RL
$22.2B
$2.78M 0.32%
+22,567
New +$2.57M
EL icon
88
Estee Lauder
EL
$29B
$2.78M 0.32%
9,543
+2,914
+44% +$798K
CSCO icon
89
Cisco
CSCO
$450B
$2.76M 0.31%
53,345
-876
-2% -$41.1K
SPG icon
90
Simon Property Group
SPG
$74.5B
$2.74M 0.31%
+24,045
New +$2.51M
JNJ icon
91
Johnson & Johnson
JNJ
$635B
$2.72M 0.31%
16,554
-32,223
-66% -$5.21M
SPR
92
DELISTED
Spirit AeroSystems
SPR
$2.72M 0.31%
+55,919
New +$2.39M
SE icon
93
Sea Limited
SE
$61.2B
$2.72M 0.31%
12,165
-12,392
-50% -$2.88M
NXPI icon
94
NXP Semiconductors
NXPI
$68B
$2.7M 0.31%
13,394
-26,916
-67% -$4.92M
CX icon
95
Cemex
CX
$17.4B
$2.69M 0.31%
385,767
-106,793
-22% -$691K
FDX icon
96
FedEx
FDX
$74.5B
$2.66M 0.3%
9,356
-16,451
-64% -$4.24M
PH icon
97
Parker-Hannifin
PH
$125B
$2.62M 0.3%
8,290
-250
-3% -$72.2K
DHI icon
98
D.R. Horton
DHI
$41B
$2.61M 0.3%
29,265
-8,020
-22% -$628K
MDC
99
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.6M 0.3%
43,790
-5,302
-11% -$278K
AVGOP
100
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.58M 0.29%
1,749
-243
-12% -$362K
2 3
4
5 6

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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.