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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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.4B
$233K 0.03%
1,404
-5,602
-80% -$933K
STX icon
202
Seagate
STX
$193B
$226K 0.02%
+2,000
New +$194K
PPG icon
203
PPG Industries
PPG
$25.9B
$225K 0.02%
+1,302
New +$209K
CI icon
204
Cigna
CI
$76.6B
$223K 0.02%
+973
New +$207K
FTNT icon
205
Fortinet
FTNT
$112B
$217K 0.02%
3,025
-20,800
-87% -$1.37M
KMB icon
206
Kimberly-Clark
KMB
$36.4B
$214K 0.02%
+1,500
New +$202K
TAN icon
207
Invesco Solar ETF
TAN
$1.47B
$210K 0.02%
2,732
-12,485
-82% -$1.09M
GOEV
208
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$154K 0.02%
+43
New +$172K
A icon
209
Agilent Technologies
A
$39.1B
– –
-14,397
Closed -$2.27M
ADBE icon
210
Adobe
ADBE
$89.5B
– –
-13,915
Closed -$8.01M
APD icon
211
Air Products & Chemicals
APD
$66.3B
– –
-6,136
Closed -$1.57M
APPS icon
212
Digital Turbine
APPS
$1.02B
– –
-33,262
Closed -$2.29M
APTV icon
213
Aptiv
APTV
$12B
– –
-3,000
Closed -$447K
AR icon
214
Antero Resources
AR
$10.9B
– –
-25,000
Closed -$470K
ASTS icon
215
AST SpaceMobile
ASTS
$16.8B
– –
-25,000
Closed -$270K
AXSM icon
216
Axsome Therapeutics
AXSM
$12.4B
– –
-10,000
Closed -$330K
BABA icon
217
Alibaba
BABA
$269B
– –
-4,054
Closed -$600K
BPOP icon
218
Popular Inc
BPOP
$11B
– –
-4,000
Closed -$311K
CFR icon
219
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,500
Closed -$415K
CHTR icon
220
Charter Communications
CHTR
$14.7B
– –
-2,171
Closed -$1.58M
CMI icon
221
Cummins
CMI
$91.7B
– –
-24,057
Closed -$5.4M
CNXC icon
222
Concentrix
CNXC
$1.36B
– –
-2,500
Closed -$442K
CPT icon
223
Camden Property Trust
CPT
$11.3B
– –
-18,384
Closed -$2.71M
DIN icon
224
Dine Brands
DIN
$432M
– –
-6,000
Closed -$487K
DKNG icon
225
DraftKings
DKNG
$11.4B
– –
-28,698
Closed -$1.38M
7 8
9
10 11

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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.