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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
MTTR
151
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.14M 0.12%
+55,220
New +$1.26M
TQQQ icon
152
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.08M 0.12%
+26,000
New +$1.01M
REGL icon
153
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.04M 0.11%
14,155
-36,747
-72% -$2.64M
DAC icon
154
Danaos Corp
DAC
$2.55B
$1.01M 0.11%
13,541
-17,120
-56% -$1.24M
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.11%
11,592
+3,150
+37% +$259K
RIVN icon
156
Rivian
RIVN
$22.9B
$985K 0.11%
+9,500
New +$1.09M
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$72.5B
$977K 0.11%
11,675
+7,349
+170% +$592K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$976K 0.11%
6,925
+4,326
+166% +$574K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$48.9B
$956K 0.1%
6,105
+1,777
+41% +$270K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$931K 0.1%
1,799
+379
+27% +$193K
NKE icon
161
Nike
NKE
$61.9B
$895K 0.1%
5,370
-139
-3% -$22.9K
BLK icon
162
Blackrock
BLK
$164B
$894K 0.1%
976
-943
-49% -$861K
USB icon
163
US Bancorp
USB
$99.6B
$872K 0.09%
15,527
-1,433
-8% -$84.8K
HON icon
164
Honeywell
HON
$77.1B
$805K 0.09%
4,099
-23,810
-85% -$4.81M
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$788K 0.09%
9,905
-23,780
-71% -$1.99M
GLD icon
166
SPDR Gold Trust
GLD
$131B
$726K 0.08%
4,244
+2,250
+113% +$378K
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
$710K 0.08%
4,590
+2,988
+187% +$500K
SMH icon
168
VanEck Semiconductor ETF
SMH
$67.6B
$704K 0.08%
4,560
-6,468
-59% -$935K
VUG icon
169
Vanguard Growth ETF
VUG
$216B
$700K 0.08%
13,092
– –
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.4B
$675K 0.07%
8,574
-911
-10% -$72.1K
EPAM icon
171
EPAM Systems
EPAM
$4.69B
$668K 0.07%
+1,000
New +$644K
MA icon
172
Mastercard
MA
$477B
$649K 0.07%
1,805
-5
-0.3% -$1.73K
MRNA icon
173
Moderna
MRNA
$21.5B
$647K 0.07%
2,547
-331
-12% -$96.8K
CVX icon
174
Chevron
CVX
$388B
$643K 0.07%
5,477
+504
+10% +$57.3K
CNI icon
175
Canadian National Railway
CNI
$78.3B
$616K 0.07%
5,010
-37
-0.7% -$4.69K
5 6
7
8 9

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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.