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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
KO icon
126
Coca-Cola
KO
$380B
$1.56M 0.21%
31,508
-849
-3% -$40.8K
AYX
127
DELISTED
Alteryx Inc
AYX
$1.56M 0.21%
13,706
+5,028
+58% +$685K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.21%
25,729
-14,230
-36% -$856K
FMC icon
129
FMC
FMC
$1.61B
$1.55M 0.21%
14,606
+696
+5% +$74.5K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.55M 0.21%
6,985
-624
-8% -$137K
ALLY icon
131
Ally Financial
ALLY
$12.9B
$1.55M 0.21%
+61,649
New +$1.38M
DELL icon
132
Dell
DELL
$344B
$1.53M 0.21%
+44,752
New +$1.4M
XPO icon
133
XPO
XPO
$22.3B
$1.52M 0.21%
+52,042
New +$1.5M
SPLK
134
DELISTED
Splunk Inc
SPLK
$1.51M 0.21%
8,022
+303
+4% +$60.4K
GDRX icon
135
GoodRx Holdings
GDRX
$1.21B
$1.49M 0.21%
+26,817
New +$1.42M
BAH icon
136
Booz Allen Hamilton
BAH
$8.69B
$1.47M 0.2%
+17,722
New +$1.45M
SRPT icon
137
Sarepta Therapeutics
SRPT
$2.21B
$1.37M 0.19%
9,756
-1,770
-15% -$269K
JPM icon
138
JPMorgan Chase
JPM
$941B
$1.32M 0.18%
13,674
-13,652
-50% -$1.34M
AVLR
139
DELISTED
Avalara, Inc.
AVLR
$1.29M 0.18%
10,127
+1,869
+23% +$237K
SNPS icon
140
Synopsys
SNPS
$75.2B
$1.28M 0.18%
6,006
+141
+2% +$28.7K
CHTR icon
141
Charter Communications
CHTR
$17.3B
$1.28M 0.18%
+2,057
New +$1.21M
TREX icon
142
Trex
TREX
$4.67B
$1.28M 0.18%
+17,915
New +$1.24M
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.28M 0.18%
11,850
– –
SMDV icon
144
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$1.26M 0.17%
26,800
+55
+0.2% +$2.69K
QQQ icon
145
Invesco QQQ Trust
QQQ
$490B
$1.26M 0.17%
4,529
+1,432
+46% +$388K
COUP
146
DELISTED
Coupa Software Incorporated
COUP
$1.26M 0.17%
+4,588
New +$1.34M
ED icon
147
Consolidated Edison
ED
$40.1B
$1.25M 0.17%
+16,097
New +$1.19M
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$134B
$1.23M 0.17%
4,535
+586
+15% +$162K
STZ icon
149
Constellation Brands
STZ
$20.6B
$1.23M 0.17%
6,495
+83
+1% +$15.1K
TXN icon
150
Texas Instruments
TXN
$236B
$1.23M 0.17%
8,604
-6,979
-45% -$949K
4 5
6
7 8

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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.