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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
ZG icon
151
Zillow
ZG
$7.02B
$1.68M 0.19%
+12,746
New +$1.97M
RH icon
152
RH
RH
$3.3B
$1.66M 0.19%
+2,781
New +$1.37M
CRSP icon
153
CRISPR Therapeutics
CRSP
$4.58B
$1.66M 0.19%
13,590
-39
-0.3% -$5.89K
QS icon
154
QuantumScape Corp
QS
$3B
$1.63M 0.19%
+36,400
New +$1.91M
CVNA icon
155
Carvana
CVNA
$43.3B
$1.63M 0.18%
+31,020
New +$1.71M
AAL icon
156
American Airlines Group
AAL
$9.58B
$1.61M 0.18%
+67,587
New +$1.3M
LYFT icon
157
Lyft
LYFT
$5.39B
$1.61M 0.18%
25,535
-6,695
-21% -$374K
HLT icon
158
Hilton Worldwide
HLT
$74B
$1.6M 0.18%
+13,275
New +$1.53M
GOOG icon
159
Alphabet (Google) Class C
GOOG
$3.9T
$1.59M 0.18%
15,360
+100
+0.7% +$9.92K
ADSK icon
160
Autodesk
ADSK
$44.3B
$1.58M 0.18%
5,687
-344
-6% -$99.2K
FIVE icon
161
Five Below
FIVE
$11.2B
$1.56M 0.18%
+8,195
New +$1.54M
ROST icon
162
Ross Stores
ROST
$76.6B
$1.53M 0.17%
+12,755
New +$1.51M
NFLX icon
163
Netflix
NFLX
$292B
$1.52M 0.17%
29,160
-19,780
-40% -$1.05M
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.52M 0.17%
+62,450
New +$1.75M
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.47M 0.17%
10,400
-1,450
-12% -$196K
QTWO icon
166
Q2 Holdings
QTWO
$3.42B
$1.43M 0.16%
14,304
+342
+2% +$42.5K
VRNS icon
167
Varonis Systems
VRNS
$5.25B
$1.41M 0.16%
27,427
-18,422
-40% -$1.09M
IWM icon
168
iShares Russell 2000 ETF
IWM
$79.8B
$1.37M 0.16%
6,196
-30,978
-83% -$6.76M
VO icon
169
Vanguard Mid-Cap ETF
VO
$106B
$1.36M 0.15%
24,528
-2,296
-9% -$125K
APPS icon
170
Digital Turbine
APPS
$1.02B
$1.28M 0.15%
+15,958
New +$1.17M
QQQ icon
171
Invesco QQQ Trust
QQQ
$450B
$1.27M 0.14%
3,986
-524
-12% -$168K
FTCH
172
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.26M 0.14%
23,758
-4,992
-17% -$305K
DHR icon
173
Danaher
DHR
$135B
$1.24M 0.14%
6,224
-62
-1% -$12.6K
ABNB icon
174
Airbnb
ABNB
$83.7B
$1.22M 0.14%
6,511
-273
-4% -$50.6K
PYPL icon
175
PayPal
PYPL
$49.5B
$1.22M 0.14%
5,018
-11,568
-70% -$2.92M
5 6
7
8 9

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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.