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LSA

L & S Advisors Portfolio holdings

AUM $967M
1-Year Est. Return 68.8%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+68.8%
3 Year Est. Return
+231.28%
5 Year Est. Return
+398.69%
10 Year Est. Return
+2,093.99%
AUM
$727M
AUM Growth
+$56.7M
Cap. Flow
-$43.5M
Cap. Flow %
-5.98%
Top 10 Hldgs %
18.19%
Holding
349
New
55
Increased
79
Reduced
89
Closed
53

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.43M
2
DE icon
Deere & Co
DE
+$6.42M
3
WHR icon
Whirlpool
WHR
+$5.58M
4
PPG icon
PPG Industries
PPG
+$5.56M
5
EMN icon
Eastman Chemical
EMN
+$5.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.84M
2
ETSY icon
Etsy
ETSY
+$6.68M
3
AMZN icon
Amazon
AMZN
+$6.52M
4
AAPL icon
Apple
AAPL
+$5.99M
5
LRCX icon
Lam Research
LRCX
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.56%
2 Technology 20.06%
3 Industrials 13.26%
4 Consumer Discretionary 11.96%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$193B
$1.92M 0.26%
18,384
+916
+5% +$96K
LII icon
102
Lennox International
LII
$13.4B
$1.91M 0.26%
7,001
+1,245
+22% +$332K
MPWR icon
103
Monolithic Power Systems
MPWR
$60B
$1.86M 0.26%
6,659
+958
+17% +$249K
KLAC icon
104
KLA
KLAC
$245B
$1.86M 0.26%
96,020
+2,830
+3% +$55.9K
SBAC icon
105
SBA Communications
SBAC
$20.1B
$1.86M 0.26%
5,839
+555
+11% +$170K
ITW icon
106
Illinois Tool Works
ITW
$76.6B
$1.84M 0.25%
9,512
+7,894
+488% +$1.5M
REGL icon
107
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.84M 0.25%
34,610
+12,730
+58% +$692K
SEDG icon
108
SolarEdge
SEDG
$2.29B
$1.82M 0.25%
+7,649
New +$1.47M
LRCX icon
109
Lam Research
LRCX
$401B
$1.8M 0.25%
54,400
-166,290
-75% -$5.73M
PINS icon
110
Pinterest
PINS
$11.4B
$1.8M 0.25%
+43,492
New +$1.42M
MDLZ icon
111
Mondelez International
MDLZ
$78.9B
$1.8M 0.25%
31,323
+11,871
+61% +$661K
CRWD icon
112
CrowdStrike
CRWD
$213B
$1.77M 0.24%
51,492
-115,768
-69% -$3.37M
MRVL icon
113
Marvell Technology
MRVL
$203B
$1.75M 0.24%
43,987
-29,966
-41% -$1.1M
ENPH icon
114
Enphase Energy
ENPH
$5.14B
$1.71M 0.24%
+20,738
New +$1.39M
TSM icon
115
TSMC
TSM
$2.27T
$1.69M 0.23%
+20,872
New +$1.59M
IDXX icon
116
Idexx Laboratories
IDXX
$41.1B
$1.66M 0.23%
+4,232
New +$1.56M
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.66M 0.23%
26,695
-1,175
-4% -$70.6K
RNG icon
118
RingCentral
RNG
$5.92B
$1.66M 0.23%
6,049
+626
+12% +$174K
NFLX icon
119
Netflix
NFLX
$319B
$1.63M 0.22%
32,500
-64,350
-66% -$3.2M
EQIX icon
120
Equinix
EQIX
$103B
$1.62M 0.22%
2,130
+470
+28% +$356K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.22%
5
– –
DOCU
122
DocuSign
DOCU
$12.5B
$1.59M 0.22%
+7,401
New +$1.54M
BBY icon
123
Best Buy
BBY
$18.9B
$1.58M 0.22%
14,185
-5,362
-27% -$548K
TEAM icon
124
Atlassian
TEAM
$44.9B
$1.58M 0.22%
8,679
+1,607
+23% +$287K
MDC
125
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.57M 0.22%
+35,911
New +$1.43M
3 4
5
6 7

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L & S Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, L & S Advisors held 349 positions worth $727M, up 8.5% from $671M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

L & S Advisors withdrew a net $43.5M in Q3 2020, closing 53 positions and reducing 89 holdings. Its most notable exit was Etsy, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, L & S Advisors opened a new position in Goldman Sachs worth $6.35M.

  • L & S Advisors's largest Q3 2020 buy was Goldman Sachs: 31,594 shares worth $6.35M.
  • L & S Advisors added most to FedEx in Q3 2020, an estimated $4.09M increase.
  • L & S Advisors's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $6.84M.
  • L & S Advisors fully exited Etsy in Q3 2020, selling an estimated $6.68M.
  • L & S Advisors's ten largest holdings make up 18% of its $727M portfolio in Q3 2020.
  • L & S Advisors opened 55 new positions and closed 53 in Q3 2020.
  • L & S Advisors's portfolio value rose 8.5% quarter-over-quarter to $727M.

Based on L & S Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.