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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
+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
SMDV icon
151
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
$1.6M 0.19%
27,890
+1,090
+4% +$58.6K
LYFT icon
152
Lyft
LYFT
$5.74B
$1.58M 0.18%
+32,230
New +$1.17M
CHH icon
153
Choice Hotels
CHH
$5.18B
$1.57M 0.18%
+14,750
New +$1.43M
ROK icon
154
Rockwell Automation
ROK
$50.7B
$1.53M 0.18%
6,105
-12,627
-67% -$3.09M
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.51M 0.18%
11,850
– –
CVX icon
156
Chevron
CVX
$383B
$1.45M 0.17%
17,136
+12,996
+314% +$1.05M
KMB icon
157
Kimberly-Clark
KMB
$36.9B
$1.43M 0.17%
10,578
-20,270
-66% -$2.84M
QQQ icon
158
Invesco QQQ Trust
QQQ
$447B
$1.42M 0.16%
4,510
-19
-0.4% -$5.58K
TXN icon
159
Texas Instruments
TXN
$253B
$1.4M 0.16%
8,543
-61
-0.7% -$9.48K
STZ icon
160
Constellation Brands
STZ
$22.2B
$1.4M 0.16%
6,380
-115
-2% -$22.6K
VO icon
161
Vanguard Mid-Cap ETF
VO
$106B
$1.39M 0.16%
26,824
+12
+0% +$581
MDLZ icon
162
Mondelez International
MDLZ
$77.9B
$1.39M 0.16%
23,681
-7,642
-24% -$437K
SNOW icon
163
Snowflake
SNOW
$93.4B
$1.36M 0.16%
4,822
-5,400
-53% -$1.54M
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.01T
$1.34M 0.15%
15,260
-1,420
-9% -$120K
OKTA icon
165
Okta
OKTA
$24.2B
$1.29M 0.15%
5,069
+4,069
+407% +$967K
CVS icon
166
CVS Health
CVS
$137B
$1.27M 0.15%
+18,608
New +$1.21M
IP icon
167
International Paper
IP
$22.3B
$1.27M 0.15%
+26,993
New +$1.21M
SWKS icon
168
Skyworks Solutions
SWKS
$9.32B
$1.26M 0.15%
8,276
+104
+1% +$15.2K
DHR icon
169
Danaher
DHR
$136B
$1.24M 0.14%
6,286
-39
-0.6% -$7.82K
NUE icon
170
Nucor
NUE
$56.1B
$1.22M 0.14%
+22,995
New +$1.19M
VHC icon
171
VirnetX Holding Corp
VHC
$52.4M
$1.21M 0.14%
12,048
+722
+6% +$78K
TDG icon
172
TransDigm Group
TDG
$71.4B
$1.2M 0.14%
1,942
-93
-5% -$51.1K
WSM icon
173
Williams-Sonoma
WSM
$27.2B
$1.18M 0.14%
+23,098
New +$1.18M
SYK icon
174
Stryker
SYK
$129B
$1.12M 0.13%
4,580
-195
-4% -$44.2K
BABA icon
175
Alibaba
BABA
$274B
$1.12M 0.13%
4,803
-4,307
-47% -$1.2M
5 6
7
8 9

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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.