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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
TDG icon
176
TransDigm Group
TDG
$69.2B
$1.21M 0.14%
2,052
+110
+6% +$64.8K
FTNT icon
177
Fortinet
FTNT
$112B
$1.16M 0.13%
31,350
-2,925
-9% -$95.7K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.13M 0.13%
23,097
+327
+1% +$16K
XOM icon
179
ExxonMobil
XOM
$651B
$1.13M 0.13%
20,291
– –
SYK icon
180
Stryker
SYK
$127B
$1.12M 0.13%
4,585
+5
+0.1% +$1.2K
LGIH icon
181
LGI Homes
LGIH
$1.4B
$1.05M 0.12%
+7,049
New +$847K
CHTR icon
182
Charter Communications
CHTR
$14.7B
$1.01M 0.12%
+1,643
New +$1.03M
NEE icon
183
NextEra Energy
NEE
$187B
$983K 0.11%
12,995
-31,082
-71% -$2.43M
COST icon
184
Costco
COST
$415B
$966K 0.11%
2,741
-9,530
-78% -$3.32M
UFOX
185
Defiance Space and Connective Tech ETF
UFOX
$851M
$960K 0.11%
+27,255
New +$957K
ASML icon
186
ASML
ASML
$675B
$929K 0.11%
+1,505
New +$835K
USB icon
187
US Bancorp
USB
$99.6B
$924K 0.1%
16,700
– –
ARKG icon
188
ARK Genomic Revolution ETF
ARKG
$1.51B
$821K 0.09%
9,257
+5,421
+141% +$538K
FUTU icon
189
Futu Holdings
FUTU
$13.9B
$794K 0.09%
+5,000
New +$619K
WCLD
190
WisdomTree Cloud Computing Fund
WCLD
$240M
$769K 0.09%
+15,970
New +$854K
BLK icon
191
Blackrock
BLK
$164B
$755K 0.09%
1,002
-3,215
-76% -$2.33M
TDOC icon
192
Teladoc Health
TDOC
$1.58B
$746K 0.08%
4,107
-8,256
-67% -$1.91M
PANW icon
193
Palo Alto Networks
PANW
$264B
$728K 0.08%
13,554
-108,888
-89% -$6.47M
SEDG icon
194
SolarEdge
SEDG
$2.59B
$719K 0.08%
2,500
+1,000
+67% +$302K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.4B
$707K 0.08%
9,325
-533
-5% -$40.1K
MRNA icon
196
Moderna
MRNA
$21.5B
$675K 0.08%
5,158
-23,169
-82% -$3.36M
VAC icon
197
Marriott Vacations Worldwide
VAC
$3.24B
$639K 0.07%
+3,669
New +$572K
BABA icon
198
Alibaba
BABA
$269B
$619K 0.07%
2,731
-2,072
-43% -$509K
ABG icon
199
Asbury Automotive
ABG
$4.19B
$589K 0.07%
+3,000
New +$506K
KO icon
200
Coca-Cola
KO
$354B
$574K 0.07%
10,890
-550
-5% -$27.7K
6 7
8
9 10

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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.