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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.07M 0.12%
22,770
– –
FSLR icon
177
First Solar
FSLR
$21.7B
$1.06M 0.12%
+10,675
New +$926K
FTNT icon
178
Fortinet
FTNT
$112B
$1.02M 0.12%
34,275
-50
-0.1% -$1.26K
ABNB icon
179
Airbnb
ABNB
$86.7B
$996K 0.12%
+6,784
New +$1M
XOM icon
180
ExxonMobil
XOM
$641B
$836K 0.1%
20,291
-2
-0% -$75
CME icon
181
CME Group
CME
$92.6B
$821K 0.1%
4,508
+55
+1% +$9.35K
USB icon
182
US Bancorp
USB
$98.9B
$778K 0.09%
16,700
-225
-1% -$9.52K
NICE icon
183
Nice
NICE
$5.59B
$737K 0.09%
+2,600
New +$632K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$76.6B
$719K 0.08%
9,858
+55
+0.6% +$3.76K
TYL icon
185
Tyler Technologies
TYL
$13.2B
$655K 0.08%
+1,500
New +$619K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$113B
$629K 0.07%
9,670
+512
+6% +$31.2K
KO icon
187
Coca-Cola
KO
$360B
$627K 0.07%
11,440
-20,068
-64% -$1.04M
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$624K 0.07%
7,764
+2,460
+46% +$190K
LOW icon
189
Lowe's Companies
LOW
$119B
$575K 0.07%
3,582
-21,462
-86% -$3.49M
VUG icon
190
Vanguard Growth ETF
VUG
$215B
$572K 0.07%
13,542
-300
-2% -$12K
CNI icon
191
Canadian National Railway
CNI
$78B
$537K 0.06%
4,885
+113
+2% +$12.2K
IGMS
192
DELISTED
IGM Biosciences
IGMS
$530K 0.06%
+6,000
New +$422K
INDY icon
193
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$513K 0.06%
12,089
-33
-0.3% -$1.27K
GVIP icon
194
Goldman Sachs Hedge Industry VIP ETF
GVIP
$557M
$497K 0.06%
5,455
– –
SBUX icon
195
Starbucks
SBUX
$119B
$493K 0.06%
4,604
-40,003
-90% -$3.82M
SEDG icon
196
SolarEdge
SEDG
$2.52B
$479K 0.06%
1,500
-6,149
-80% -$1.7M
BIDU icon
197
Baidu
BIDU
$36B
$462K 0.05%
+2,135
New +$317K
UTHR icon
198
United Therapeutics
UTHR
$26.4B
$455K 0.05%
+3,000
New +$394K
BAC icon
199
Bank of America
BAC
$436B
$422K 0.05%
13,938
+277
+2% +$7.42K
FXI icon
200
iShares China Large-Cap ETF
FXI
$4.21B
$407K 0.05%
8,771
+51
+0.6% +$2.33K
6 7
8
9 10

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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.