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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
EMN icon
101
Eastman Chemical
EMN
$7.8B
$2.65M 0.29%
21,902
+1,063
+5% +$118K
ALLY icon
102
Ally Financial
ALLY
$13.1B
$2.58M 0.28%
54,272
+3,262
+6% +$162K
EXPE icon
103
Expedia Group
EXPE
$31.2B
$2.57M 0.28%
14,242
-4,700
-25% -$799K
CSX icon
104
CSX Corp
CSX
$98.6B
$2.53M 0.27%
+67,189
New +$2.37M
TT icon
105
Trane Technologies
TT
$106B
$2.53M 0.27%
12,502
-243
-2% -$45.7K
TEAM icon
106
Atlassian
TEAM
$22B
$2.52M 0.27%
6,607
-299
-4% -$120K
WCC
107
WESCO International
WCC
$16.2B
$2.51M 0.27%
+19,107
New +$2.44M
NSC icon
108
Norfolk Southern
NSC
$78.8B
$2.51M 0.27%
8,434
-5
-0.1% -$1.4K
GSL icon
109
Global Ship Lease
GSL
$1.57B
$2.51M 0.27%
109,504
-50,906
-32% -$1.16M
SNPS icon
110
Synopsys
SNPS
$71.5B
$2.48M 0.27%
6,732
+23
+0.3% +$7.76K
HLT icon
111
Hilton Worldwide
HLT
$74B
$2.47M 0.27%
+15,834
New +$2.28M
BX icon
112
Blackstone
BX
$104B
$2.46M 0.27%
19,004
-1,376
-7% -$183K
VAC icon
113
Marriott Vacations Worldwide
VAC
$3.24B
$2.46M 0.26%
14,541
+3,751
+35% +$603K
PWR icon
114
Quanta Services
PWR
$93.9B
$2.4M 0.26%
20,939
-466
-2% -$53.7K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.37M 0.26%
46,494
+14,441
+45% +$741K
IIPR icon
116
Innovative Industrial Properties
IIPR
$1.78B
$2.31M 0.25%
8,802
+1,223
+16% +$314K
CRM icon
117
Salesforce
CRM
$134B
$2.31M 0.25%
9,094
-25,899
-74% -$7.28M
XYZ
118
Block Inc
XYZ
$45.9B
$2.29M 0.25%
14,205
-1,498
-10% -$325K
CFLT
119
DELISTED
Confluent
CFLT
$2.28M 0.25%
+29,865
New +$2.15M
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.25M 0.24%
5
– –
INTC icon
121
Intel
INTC
$466B
$2.24M 0.24%
43,413
+786
+2% +$40.2K
ZTS icon
122
Zoetis
ZTS
$31.6B
$2.18M 0.24%
8,934
-1,364
-13% -$299K
FLNC icon
123
Fluence Energy
FLNC
$1.78B
$2.15M 0.23%
+60,595
New +$2.07M
ODFL icon
124
Old Dominion Freight Line
ODFL
$48.5B
$2.1M 0.23%
11,748
-30
-0.3% -$5.06K
SOFI icon
125
SoFi Technologies
SOFI
$21.1B
$2.06M 0.22%
129,968
+33,583
+35% +$616K
3 4
5
6 7

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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.