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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$394K 0.05%
938
-67
-7% -$25.8K
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.07T
$381K 0.04%
1,645
-150
-8% -$33K
AXP icon
203
American Express
AXP
$229B
$377K 0.04%
3,118
-25
-0.8% -$2.77K
APPF icon
204
AppFolio
APPF
$5.98B
$360K 0.04%
+2,000
New +$320K
ARKG icon
205
ARK Genomic Revolution ETF
ARKG
$1.54B
$358K 0.04%
+3,836
New +$306K
PEP icon
206
PepsiCo
PEP
$191B
$355K 0.04%
2,394
+170
+8% +$24.2K
TXG icon
207
10x Genomics
TXG
$5.83B
$354K 0.04%
+2,500
New +$363K
AMGN icon
208
Amgen
AMGN
$203B
$350K 0.04%
1,523
+50
+3% +$11.5K
RUN icon
209
Sunrun
RUN
$2.38B
$347K 0.04%
+5,000
New +$310K
TWLO icon
210
Twilio
TWLO
$29.5B
$338K 0.04%
+1,000
New +$312K
MGNI icon
211
Magnite
MGNI
$2.73B
$316K 0.04%
+10,300
New +$156K
ITW icon
212
Illinois Tool Works
ITW
$81.9B
$309K 0.04%
1,517
-7,995
-84% -$1.63M
OTRK
213
DELISTED
Ontrak
OTRK
$309K 0.04%
+56
New +$306K
RYTM icon
214
Rhythm Pharmaceuticals
RYTM
$7.28B
$297K 0.03%
+10,000
New +$254K
DQ
215
Daqo New Energy
DQ
$815M
$287K 0.03%
+5,000
New +$218K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$281K 0.03%
5,599
+150
+3% +$7.05K
ALLK
217
DELISTED
Allakos
ALLK
$280K 0.03%
+2,000
New +$208K
EDIT icon
218
Editas Medicine
EDIT
$411M
$280K 0.03%
+4,000
New +$164K
RTX icon
219
RTX Corp
RTX
$294B
$260K 0.03%
3,630
-2,390
-40% -$157K
RPTX
220
DELISTED
Repare Therapeutics
RPTX
$257K 0.03%
+7,500
New +$224K
ARVN icon
221
Arvinas
ARVN
$530M
$255K 0.03%
+3,000
New +$103K
ARKF icon
222
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$239K 0.03%
+4,808
New +$217K
IRTC icon
223
iRhythm Holdings
IRTC
$3.69B
$237K 0.03%
1,000
-500
-33% -$114K
GLD icon
224
SPDR Gold Trust
GLD
$132B
$235K 0.03%
1,319
-148
-10% -$26.1K
IEUS icon
225
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$235K 0.03%
+3,781
New +$212K
7 8
9
10 11

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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.