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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
+12.91%
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
ZS icon
76
Zscaler
ZS
$23B
$3.17M 0.34%
9,877
+2,471
+33% +$778K
LLY icon
77
Eli Lilly
LLY
$1.07T
$3.15M 0.34%
+11,418
New +$2.89M
EL icon
78
Estee Lauder
EL
$29B
$3.12M 0.34%
+8,415
New +$2.86M
DGX icon
79
Quest Diagnostics
DGX
$25.1B
$3.11M 0.34%
+17,993
New +$2.74M
CARR icon
80
Carrier Global
CARR
$57.2B
$3.11M 0.34%
57,373
-26,115
-31% -$1.41M
XPO icon
81
XPO
XPO
$25B
$3.1M 0.33%
+67,418
New +$3.13M
MU icon
82
Micron Technology
MU
$1.04T
$3.08M 0.33%
+33,071
New +$2.58M
UPS icon
83
United Parcel Service
UPS
$97.6B
$3.07M 0.33%
+14,313
New +$2.91M
FDX icon
84
FedEx
FDX
$74.5B
$3.06M 0.33%
11,820
+2,685
+29% +$644K
CDW icon
85
CDW
CDW
$17.1B
$3.01M 0.32%
14,694
+466
+3% +$88.6K
EXR icon
86
Extra Space Storage
EXR
$31.2B
$3.01M 0.32%
+13,261
New +$2.63M
PYPL icon
87
PayPal
PYPL
$49.5B
$3M 0.32%
15,935
-15,833
-50% -$3.43M
TOL icon
88
Toll Brothers
TOL
$14B
$3M 0.32%
+41,432
New +$2.66M
VMC icon
89
Vulcan Materials
VMC
$36.3B
$2.9M 0.31%
13,975
-348
-2% -$67.4K
ACN icon
90
Accenture
ACN
$89.9B
$2.9M 0.31%
6,987
+665
+11% +$242K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$2.87M 0.31%
15,792
-28,208
-64% -$5.19M
TSCO icon
92
Tractor Supply
TSCO
$16.3B
$2.81M 0.3%
58,850
+75
+0.1% +$3.28K
ALB icon
93
Albemarle
ALB
$13.5B
$2.78M 0.3%
11,896
+90
+0.8% +$22.3K
JBHT icon
94
JB Hunt Transport Services
JBHT
$27.1B
$2.78M 0.3%
+13,587
New +$2.61M
CRWD icon
95
CrowdStrike
CRWD
$187B
$2.77M 0.3%
54,172
+15,688
+41% +$955K
ULTA icon
96
Ulta Beauty
ULTA
$20.4B
$2.76M 0.3%
6,688
+1,360
+26% +$528K
FFIV icon
97
F5
FFIV
$22.1B
$2.75M 0.3%
11,252
+3,192
+40% +$709K
AMGN icon
98
Amgen
AMGN
$203B
$2.67M 0.29%
11,870
+10,662
+883% +$2.25M
BE icon
99
Bloom Energy
BE
$52.6B
$2.67M 0.29%
121,713
-656
-0.5% -$16.6K
SIVB
100
DELISTED
SVB Financial Group
SIVB
$2.67M 0.29%
3,932
-517
-12% -$364K
2 3
4
5 6

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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.