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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
BE icon
101
Bloom Energy
BE
$52.6B
$2.55M 0.29%
94,128
+19,735
+27% +$644K
MGA icon
102
Magna International
MGA
$17.9B
$2.5M 0.28%
+28,456
New +$2.31M
CDW icon
103
CDW
CDW
$17.1B
$2.47M 0.28%
14,928
-816
-5% -$122K
GSL icon
104
Global Ship Lease
GSL
$1.57B
$2.43M 0.28%
+172,275
New +$2.44M
LIN icon
105
Linde
LIN
$237B
$2.41M 0.27%
+8,589
New +$2.23M
VMC icon
106
Vulcan Materials
VMC
$36.3B
$2.37M 0.27%
+14,025
New +$2.27M
SIVB
107
DELISTED
SVB Financial Group
SIVB
$2.33M 0.26%
+4,716
New +$2.32M
LAD icon
108
Lithia Motors
LAD
$7.78B
$2.33M 0.26%
+5,963
New +$2.14M
DMTK
109
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.32M 0.26%
+45,615
New +$2.39M
NOW icon
110
ServiceNow
NOW
$102B
$2.29M 0.26%
22,865
-34,265
-60% -$3.62M
CPE
111
DELISTED
Callon Petroleum Company
CPE
$2.26M 0.26%
+58,730
New +$1.45M
MA icon
112
Mastercard
MA
$477B
$2.26M 0.26%
6,338
-5,168
-45% -$1.8M
VTV icon
113
Vanguard Value ETF
VTV
$189B
$2.25M 0.26%
17,133
+25
+0.1% +$3.13K
NXST icon
114
Nexstar Media Group
NXST
$5.6B
$2.25M 0.26%
+16,031
New +$2.1M
J icon
115
Jacobs Solutions
J
$15.9B
$2.23M 0.25%
+20,873
New +$1.99M
CZR icon
116
Caesars Entertainment
CZR
$6.1B
$2.23M 0.25%
25,462
+2,225
+10% +$187K
HCA icon
117
HCA Healthcare
HCA
$84.8B
$2.22M 0.25%
+11,766
New +$2.07M
SCHW
118
Charles Schwab
SCHW
$177B
$2.21M 0.25%
+33,894
New +$2.06M
TT icon
119
Trane Technologies
TT
$106B
$2.21M 0.25%
13,336
-4,010
-23% -$621K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.19M 0.25%
7,287
+85
+1% +$26.4K
ENPH icon
121
Enphase Energy
ENPH
$4.84B
$2.18M 0.25%
13,466
-2,526
-16% -$453K
DRI icon
122
Darden Restaurants
DRI
$22.5B
$2.17M 0.25%
+15,315
New +$2.02M
IIPR icon
123
Innovative Industrial Properties
IIPR
$1.78B
$2.13M 0.24%
11,814
-4,295
-27% -$823K
SMDV icon
124
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$2.12M 0.24%
32,425
+4,535
+16% +$282K
TRV icon
125
Travelers Companies
TRV
$80.8B
$2.12M 0.24%
+14,088
New +$2.07M
3 4
5
6 7

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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.