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LSA

L & S Advisors Portfolio holdings

AUM $967M
1-Year Est. Return 68.8%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+68.8%
3 Year Est. Return
+231.28%
5 Year Est. Return
+398.69%
10 Year Est. Return
+2,093.99%
AUM
$727M
AUM Growth
+$56.7M
Cap. Flow
-$43.5M
Cap. Flow %
-5.98%
Top 10 Hldgs %
18.19%
Holding
349
New
55
Increased
79
Reduced
89
Closed
53

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.43M
2
DE icon
Deere & Co
DE
+$6.42M
3
WHR icon
Whirlpool
WHR
+$5.58M
4
PPG icon
PPG Industries
PPG
+$5.56M
5
EMN icon
Eastman Chemical
EMN
+$5.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.84M
2
ETSY icon
Etsy
ETSY
+$6.68M
3
AMZN icon
Amazon
AMZN
+$6.52M
4
AAPL icon
Apple
AAPL
+$5.99M
5
LRCX icon
Lam Research
LRCX
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.56%
2 Technology 20.06%
3 Industrials 13.26%
4 Consumer Discretionary 11.96%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$97.5B
$607K 0.08%
16,925
– –
BLK icon
177
Blackrock
BLK
$170B
$534K 0.07%
947
+91
+11% +$51.9K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$122B
$534K 0.07%
9,158
-3,896
-30% -$220K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$227B
$525K 0.07%
13,842
– –
CNI icon
180
Canadian National Railway
CNI
$74.4B
$508K 0.07%
4,772
-97
-2% -$9.74K
GVIP icon
181
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
$423K 0.06%
5,455
+960
+21% +$70.4K
INDY icon
182
iShares S&P India Nifty 50 Index Fund
INDY
$544M
$422K 0.06%
12,122
-1,738
-13% -$59.2K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$390K 0.05%
5,304
-294
-5% -$20.8K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.08T
$382K 0.05%
1,795
+118
+7% +$24.1K
AMGN icon
185
Amgen
AMGN
$212B
$374K 0.05%
1,473
+38
+3% +$9.41K
FXI icon
186
iShares China Large-Cap ETF
FXI
$4.17B
$366K 0.05%
8,720
-706
-7% -$30.4K
IRTC icon
187
iRhythm Holdings
IRTC
$4.04B
$357K 0.05%
+1,500
New +$265K
RTX icon
188
RTX Corp
RTX
$268B
$346K 0.05%
6,020
-22,287
-79% -$1.36M
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$341K 0.05%
1,005
-1,980
-66% -$676K
BAC icon
190
Bank of America
BAC
$437B
$329K 0.05%
13,661
-21,090
-61% -$525K
AXP icon
191
American Express
AXP
$220B
$315K 0.04%
3,143
-1,019
-24% -$100K
CC icon
192
Chemours
CC
$2.34B
$314K 0.04%
+15,000
New +$289K
PEP icon
193
PepsiCo
PEP
$189B
$308K 0.04%
2,224
-25,605
-92% -$3.48M
CVX icon
194
Chevron
CVX
$413B
$298K 0.04%
4,140
-347
-8% -$29.2K
ONC
195
BeOne Medicines Ltd
ONC
$39.7B
$286K 0.04%
+1,000
New +$235K
GLD icon
196
SPDR Gold Trust
GLD
$148B
$260K 0.04%
1,467
-25
-2% -$4.49K
LVGO
197
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$245K 0.03%
1,747
-45,359
-96% -$5.53M
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$236K 0.03%
5,449
+339
+7% +$14.7K
U icon
199
Unity
U
$18.8B
$218K 0.03%
+2,500
New +$211K
API
200
Agora
API
$346M
$215K 0.03%
+5,000
New +$233K
6 7
8
9 10

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L & S Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, L & S Advisors held 349 positions worth $727M, up 8.5% from $671M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

L & S Advisors withdrew a net $43.5M in Q3 2020, closing 53 positions and reducing 89 holdings. Its most notable exit was Etsy, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, L & S Advisors opened a new position in Goldman Sachs worth $6.35M.

  • L & S Advisors's largest Q3 2020 buy was Goldman Sachs: 31,594 shares worth $6.35M.
  • L & S Advisors added most to FedEx in Q3 2020, an estimated $4.09M increase.
  • L & S Advisors's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $6.84M.
  • L & S Advisors fully exited Etsy in Q3 2020, selling an estimated $6.68M.
  • L & S Advisors's ten largest holdings make up 18% of its $727M portfolio in Q3 2020.
  • L & S Advisors opened 55 new positions and closed 53 in Q3 2020.
  • L & S Advisors's portfolio value rose 8.5% quarter-over-quarter to $727M.

Based on L & S Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.