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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
CNI icon
201
Canadian National Railway
CNI
$77.9B
$567K 0.06%
4,885
– –
VUG icon
202
Vanguard Growth ETF
VUG
$215B
$561K 0.06%
13,092
-450
-3% -$19.3K
NICE icon
203
Nice
NICE
$5.47B
$545K 0.06%
2,500
-100
-4% -$25K
SBUX icon
204
Starbucks
SBUX
$120B
$514K 0.06%
4,704
+100
+2% +$10.5K
INDY icon
205
iShares S&P India Nifty 50 Index Fund
INDY
$550M
$512K 0.06%
11,410
-679
-6% -$30.4K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$489K 0.06%
5,816
-1,948
-25% -$162K
GVIP icon
207
Goldman Sachs Hedge Industry VIP ETF
GVIP
$561M
$477K 0.05%
5,055
-400
-7% -$37.8K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$113B
$469K 0.05%
7,062
-2,608
-27% -$172K
ACES icon
209
ALPS Clean Energy ETF
ACES
$109M
$460K 0.05%
+5,891
New +$511K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$450K 0.05%
946
+8
+0.9% +$3.65K
AXP icon
211
American Express
AXP
$226B
$440K 0.05%
3,108
-10
-0.3% -$1.32K
TWST icon
212
Twist Bioscience
TWST
$5.55B
$434K 0.05%
3,500
+2,000
+133% +$304K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.07T
$420K 0.05%
1,645
– –
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.1B
$407K 0.05%
+2,884
New +$388K
BMY icon
215
Bristol-Myers Squibb
BMY
$129B
$387K 0.04%
6,134
-27,598
-82% -$1.72M
FXI icon
216
iShares China Large-Cap ETF
FXI
$4.19B
$380K 0.04%
8,151
-620
-7% -$30.8K
AMGN icon
217
Amgen
AMGN
$206B
$379K 0.04%
1,523
– –
ROG icon
218
Rogers Corp
ROG
$2.28B
$376K 0.04%
+2,000
New +$357K
MKSI icon
219
MKS Inc
MKSI
$20.5B
$371K 0.04%
+2,000
New +$336K
TXG icon
220
10x Genomics
TXG
$5.83B
$362K 0.04%
2,000
-500
-20% -$86.3K
ALLK
221
DELISTED
Allakos
ALLK
$344K 0.04%
3,000
+1,000
+50% +$126K
PEP icon
222
PepsiCo
PEP
$190B
$339K 0.04%
2,394
– –
FVRR icon
223
Fiverr
FVRR
$392M
$337K 0.04%
+1,550
New +$380K
ITW icon
224
Illinois Tool Works
ITW
$82.5B
$336K 0.04%
1,517
– –
GLD icon
225
SPDR Gold Trust
GLD
$132B
$327K 0.04%
2,044
+725
+55% +$122K
7 8
9
10 11

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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.