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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
ENPH icon
126
Enphase Energy
ENPH
$4.84B
$2.05M 0.22%
11,216
-3,553
-24% -$741K
IDXX icon
127
Idexx Laboratories
IDXX
$42.9B
$2.02M 0.22%
3,075
+392
+15% +$246K
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.8B
$1.98M 0.21%
8,921
+1,679
+23% +$379K
CE icon
129
Celanese
CE
$5.09B
$1.96M 0.21%
11,654
-118
-1% -$19.2K
CZR icon
130
Caesars Entertainment
CZR
$6.1B
$1.93M 0.21%
20,644
-10,312
-33% -$1.05M
JNJ icon
131
Johnson & Johnson
JNJ
$635B
$1.92M 0.21%
11,245
-25
-0.2% -$4.09K
ABNB icon
132
Airbnb
ABNB
$83.7B
$1.79M 0.19%
10,766
+199
+2% +$35K
ASML icon
133
ASML
ASML
$675B
$1.73M 0.19%
2,169
+108
+5% +$85.8K
VEEV icon
134
Veeva Systems
VEEV
$30.3B
$1.68M 0.18%
6,584
+1,263
+24% +$367K
HRI icon
135
Herc Holdings
HRI
$5.43B
$1.66M 0.18%
10,601
-6,639
-39% -$1.17M
TE
136
T1 Energy
TE
$1.4B
$1.65M 0.18%
147,124
+112,024
+319% +$1.21M
DY icon
137
Dycom Industries
DY
$12.9B
$1.64M 0.18%
+17,461
New +$1.48M
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.9T
$1.58M 0.17%
10,960
-4,240
-28% -$613K
LYB icon
139
LyondellBasell Industries
LYB
$19.5B
$1.57M 0.17%
+16,989
New +$1.58M
VO icon
140
Vanguard Mid-Cap ETF
VO
$106B
$1.5M 0.16%
23,560
– –
FATE icon
141
Fate Therapeutics
FATE
$281M
$1.49M 0.16%
25,513
+8,414
+49% +$477K
VRNT
142
DELISTED
Verint Systems
VRNT
$1.48M 0.16%
+28,149
New +$1.35M
GTM
143
ZoomInfo Technologies
GTM
$861M
$1.42M 0.15%
22,057
-11,029
-33% -$738K
HUBS icon
144
HubSpot
HUBS
$10.5B
$1.4M 0.15%
2,121
-115
-5% -$87K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 0.15%
27,456
+17,496
+176% +$882K
QQQ icon
146
Invesco QQQ Trust
QQQ
$450B
$1.29M 0.14%
3,255
-1,695
-34% -$654K
XOM icon
147
ExxonMobil
XOM
$651B
$1.24M 0.13%
20,276
– –
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.23M 0.13%
10,632
-61,557
-85% -$7.18M
AMTX icon
149
Aemetis
AMTX
$119M
$1.19M 0.13%
97,088
+77,088
+385% +$1.36M
DIS icon
150
Walt Disney
DIS
$165B
$1.15M 0.12%
7,451
-14,497
-66% -$2.34M
4 5
6
7 8

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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.