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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
MDB icon
176
MongoDB
MDB
$24B
$601K 0.06%
+1,135
New +$581K
CCMP
177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$575K 0.06%
+3,000
New +$435K
CRSP icon
178
CRISPR Therapeutics
CRSP
$4.58B
$568K 0.06%
7,500
-8,006
-52% -$699K
INDY icon
179
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$515K 0.06%
10,880
– –
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$498K 0.05%
4,874
+1,390
+40% +$138K
GVIP icon
181
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$496K 0.05%
4,865
– –
IYR icon
182
iShares US Real Estate ETF
IYR
$4.59B
$485K 0.05%
4,179
+744
+22% +$81.5K
FWRD icon
183
Forward Air
FWRD
$482M
$484K 0.05%
+4,000
New +$409K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.5B
$481K 0.05%
1,642
-7,421
-82% -$2.24M
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$480K 0.05%
6,228
+1,766
+40% +$128K
QUAD icon
186
Quad
QUAD
$430M
$400K 0.04%
100,000
– –
KRTX
187
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$393K 0.04%
+3,000
New +$388K
APP icon
188
Applovin
APP
$132B
$377K 0.04%
4,000
-2,000
-33% -$186K
BMY icon
189
Bristol-Myers Squibb
BMY
$127B
$371K 0.04%
5,947
-187
-3% -$11K
IEUS icon
190
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$371K 0.04%
5,336
– –
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.07T
$354K 0.04%
1,185
-460
-28% -$132K
CVNA icon
192
Carvana
CVNA
$43.3B
$348K 0.04%
7,500
-18,145
-71% -$998K
GTLB icon
193
GitLab
GTLB
$5.28B
$348K 0.04%
+4,000
New +$409K
V icon
194
Visa
V
$677B
$327K 0.04%
1,510
-9
-0.6% -$1.93K
ACES icon
195
ALPS Clean Energy ETF
ACES
$109M
$315K 0.03%
4,904
-4
-0.1% -$287
STEM icon
196
Stem
STEM
$49.2M
$285K 0.03%
+750
New +$325K
ON icon
197
ON Semiconductor
ON
$33.8B
$272K 0.03%
+4,000
New +$227K
RTX icon
198
RTX Corp
RTX
$287B
$246K 0.03%
2,863
-37
-1% -$3.22K
WST icon
199
West Pharmaceutical
WST
$23.1B
$246K 0.03%
525
– –
IWC icon
200
iShares Micro-Cap ETF
IWC
$1.43B
$240K 0.03%
+1,718
New +$249K
6 7
8
9 10

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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.