We are live on ! Find out more
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
CRSP icon
126
CRISPR Therapeutics
CRSP
$4.6B
$2.09M 0.24%
13,629
+3,377
+33% +$399K
CDW icon
127
CDW
CDW
$17.6B
$2.08M 0.24%
15,744
-1,925
-11% -$252K
LMT icon
128
Lockheed Martin
LMT
$134B
$2.07M 0.24%
5,838
-10
-0.2% -$3.68K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.06M 0.24%
7,202
+217
+3% +$55.3K
VTV icon
130
Vanguard Value ETF
VTV
$189B
$2.04M 0.24%
17,108
-1,276
-7% -$143K
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.99M 0.23%
28,120
+1,425
+5% +$94.4K
PINS icon
132
Pinterest
PINS
$13.2B
$1.99M 0.23%
30,136
-13,356
-31% -$801K
SGEN
133
DELISTED
Seagen Inc. Common Stock
SGEN
$1.95M 0.23%
11,112
-9,552
-46% -$1.78M
SLV icon
134
iShares Silver Trust
SLV
$28.3B
$1.93M 0.22%
+78,669
New +$1.79M
DKNG icon
135
DraftKings
DKNG
$12B
$1.91M 0.22%
41,080
-21,562
-34% -$1.03M
JPM icon
136
JPMorgan Chase
JPM
$947B
$1.91M 0.22%
15,007
+1,333
+10% +$149K
WKHS icon
137
Workhorse Group
WKHS
$30.1M
$1.89M 0.22%
32
-18
-36% -$1.17M
TSM icon
138
TSMC
TSM
$2.07T
$1.88M 0.22%
17,258
-3,614
-17% -$343K
ADSK icon
139
Autodesk
ADSK
$47.7B
$1.84M 0.21%
6,031
+1,077
+22% +$284K
FTCH
140
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.83M 0.21%
+28,750
New +$1.27M
QTWO icon
141
Q2 Holdings
QTWO
$3.64B
$1.77M 0.2%
+13,962
New +$1.5M
EL icon
142
Estee Lauder
EL
$30.1B
$1.76M 0.2%
+6,629
New +$1.59M
SNPS icon
143
Synopsys
SNPS
$74.5B
$1.75M 0.2%
6,766
+760
+13% +$175K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.74M 0.2%
5
– –
CZR icon
145
Caesars Entertainment
CZR
$6.1B
$1.73M 0.2%
+23,237
New +$1.46M
PAYC icon
146
Paycom
PAYC
$7.05B
$1.71M 0.2%
+3,781
New +$1.51M
BBY icon
147
Best Buy
BBY
$18.6B
$1.71M 0.2%
17,116
+2,931
+21% +$328K
F icon
148
Ford
F
$58.5B
$1.7M 0.2%
+193,529
New +$1.62M
AZEK
149
DELISTED
The AZEK Co
AZEK
$1.7M 0.2%
+44,088
New +$1.59M
FMC icon
150
FMC
FMC
$1.39B
$1.61M 0.19%
14,046
-560
-4% -$62.3K
4 5
6
7 8

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

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.