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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
USCR
126
DELISTED
U S Concrete, Inc.
USCR
$2.08M 0.24%
+28,430
New +$1.53M
KALU icon
127
Kaiser Aluminum
KALU
$2.67B
$2.07M 0.24%
+18,747
New +$2.03M
CE icon
128
Celanese
CE
$5.09B
$2.02M 0.23%
+13,463
New +$1.85M
CRWD icon
129
CrowdStrike
CRWD
$187B
$2.01M 0.23%
44,072
-3,944
-8% -$209K
IDXX icon
130
Idexx Laboratories
IDXX
$42.9B
$1.99M 0.23%
4,071
-409
-9% -$205K
CVS icon
131
CVS Health
CVS
$137B
$1.94M 0.22%
25,847
+7,239
+39% +$527K
QRVO icon
132
Qorvo
QRVO
$7.63B
$1.94M 0.22%
10,631
-4,774
-31% -$838K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.93M 0.22%
5
– –
KIM icon
134
Kimco Realty
KIM
$17.6B
$1.92M 0.22%
+102,338
New +$1.81M
FATE icon
135
Fate Therapeutics
FATE
$281M
$1.83M 0.21%
22,144
-2,375
-10% -$228K
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$1.82M 0.21%
26,635
-1,485
-5% -$105K
APD icon
137
Air Products & Chemicals
APD
$66.3B
$1.78M 0.2%
6,330
-4,204
-40% -$1.14M
NUE icon
138
Nucor
NUE
$56.4B
$1.77M 0.2%
22,086
-909
-4% -$55.1K
MSI icon
139
Motorola Solutions
MSI
$69.4B
$1.77M 0.2%
+9,404
New +$1.68M
RNG icon
140
RingCentral
RNG
$4.05B
$1.75M 0.2%
5,892
-268
-4% -$98.5K
DIN icon
141
Dine Brands
DIN
$432M
$1.74M 0.2%
+19,304
New +$1.5M
ALB icon
142
Albemarle
ALB
$13.5B
$1.74M 0.2%
+11,888
New +$1.91M
CI icon
143
Cigna
CI
$76.6B
$1.73M 0.2%
7,170
+6,197
+637% +$1.38M
SNPS icon
144
Synopsys
SNPS
$71.5B
$1.71M 0.19%
6,907
+141
+2% +$35.8K
SYY icon
145
Sysco
SYY
$39.7B
$1.7M 0.19%
+21,642
New +$1.68M
CBRL icon
146
Cracker Barrel
CBRL
$1.2B
$1.69M 0.19%
+9,762
New +$1.49M
TEAM icon
147
Atlassian
TEAM
$22B
$1.69M 0.19%
8,007
-1,962
-20% -$456K
SPWR
148
DELISTED
SunPower Corporation Common Stock
SPWR
$1.68M 0.19%
50,316
-57,739
-53% -$2.16M
DELL icon
149
Dell
DELL
$283B
$1.68M 0.19%
+37,556
New +$1.54M
TTD icon
150
Trade Desk
TTD
$8.13B
$1.68M 0.19%
25,740
-2,440
-9% -$189K
4 5
6
7 8

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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.