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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
INTC icon
101
Intel
INTC
$466B
$2.53M 0.29%
50,727
-213
-0.4% -$10.4K
TT icon
102
Trane Technologies
TT
$107B
$2.52M 0.29%
17,346
-4,823
-22% -$666K
VRNS icon
103
Varonis Systems
VRNS
$5.39B
$2.5M 0.29%
+45,849
New +$1.99M
ALLY icon
104
Ally Financial
ALLY
$13.3B
$2.5M 0.29%
69,988
+8,339
+14% +$252K
REGL icon
105
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.48M 0.29%
39,405
+4,795
+14% +$284K
KLAC icon
106
KLA
KLAC
$273B
$2.47M 0.29%
95,510
-510
-0.5% -$11.9K
TDOC icon
107
Teladoc Health
TDOC
$1.6B
$2.47M 0.29%
+12,363
New +$2.51M
PDD icon
108
Pinduoduo
PDD
$119B
$2.45M 0.28%
+13,788
New +$1.65M
CSCO icon
109
Cisco
CSCO
$451B
$2.43M 0.28%
54,221
-92
-0.2% -$3.78K
RNG icon
110
RingCentral
RNG
$4.34B
$2.33M 0.27%
6,160
+111
+2% +$34.5K
TEAM icon
111
Atlassian
TEAM
$23.5B
$2.33M 0.27%
9,969
+1,290
+15% +$273K
PH icon
112
Parker-Hannifin
PH
$125B
$2.33M 0.27%
8,540
-1,383
-14% -$343K
VLO icon
113
Valero Energy
VLO
$90.2B
$2.27M 0.26%
+40,173
New +$1.97M
TTD icon
114
Trade Desk
TTD
$8.45B
$2.26M 0.26%
+28,180
New +$2.13M
MPWR icon
115
Monolithic Power Systems
MPWR
$66.6B
$2.24M 0.26%
6,117
-542
-8% -$174K
IDXX icon
116
Idexx Laboratories
IDXX
$44.2B
$2.24M 0.26%
4,480
+248
+6% +$111K
MAR icon
117
Marriott International
MAR
$100B
$2.24M 0.26%
+16,964
New +$1.94M
FATE icon
118
Fate Therapeutics
FATE
$289M
$2.23M 0.26%
24,519
-2,602
-10% -$162K
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.21M 0.26%
49,092
+13,181
+37% +$588K
SPLK
120
DELISTED
Splunk Inc
SPLK
$2.2M 0.26%
12,970
+4,948
+62% +$946K
BE icon
121
Bloom Energy
BE
$53.8B
$2.13M 0.25%
+74,393
New +$1.59M
EXPE icon
122
Expedia Group
EXPE
$32.4B
$2.13M 0.25%
+16,089
New +$1.81M
MTCH icon
123
Match Group
MTCH
$9.02B
$2.12M 0.25%
+14,036
New +$1.86M
AVLR
124
DELISTED
Avalara, Inc.
AVLR
$2.12M 0.25%
12,870
+2,743
+27% +$439K
BMY icon
125
Bristol-Myers Squibb
BMY
$128B
$2.09M 0.24%
33,732
+8,003
+31% +$492K
3 4
5
6 7

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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.