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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
+14.97%
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
$727M
AUM Growth
+$56.7M
Cap. Flow
-$43.5M
Cap. Flow %
-5.98%
Top 10 Hldgs %
18.19%
Holding
349
New
55
Increased
79
Reduced
89
Closed
53

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.43M
2
DE icon
Deere & Co
DE
+$6.42M
3
WHR icon
Whirlpool
WHR
+$5.58M
4
PPG icon
PPG Industries
PPG
+$5.56M
5
EMN icon
Eastman Chemical
EMN
+$5.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.84M
2
ETSY icon
Etsy
ETSY
+$6.68M
3
AMZN icon
Amazon
AMZN
+$6.52M
4
AAPL icon
Apple
AAPL
+$5.99M
5
LRCX icon
Lam Research
LRCX
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Industrials 13.26%
3 Consumer Discretionary 11.96%
4 Healthcare 11.05%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.6M 3.24%
203,518
-54,854
-21% -$5.99M
AMZN icon
2
Amazon
AMZN
$2.5T
$23M 3.16%
146,020
-41,360
-22% -$6.52M
MSFT icon
3
Microsoft
MSFT
$2.84T
$15M 2.07%
71,463
-24,905
-26% -$5.23M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$11.5M 1.59%
44,089
-19,725
-31% -$5.09M
MRK icon
5
Merck
MRK
$324B
$11.2M 1.54%
141,720
+31,605
+29% +$2.48M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 1.41%
139,540
-37,900
-21% -$2.89M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.91M 1.36%
29,595
+2
+0% +$663
INTU icon
8
Intuit
INTU
$81.1B
$9.87M 1.36%
30,255
-5,827
-16% -$1.82M
HD icon
9
Home Depot
HD
$332B
$8.72M 1.2%
31,412
-3,966
-11% -$1.07M
WMT icon
10
Walmart Inc
WMT
$871B
$8.04M 1.11%
172,407
+24,816
+17% +$1.1M
ELS icon
11
Equity Lifestyle Properties
ELS
$12.8B
$8.01M 1.1%
130,610
-29,690
-19% -$1.92M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.94M 1.09%
28,603
+314
+1% +$85.8K
FDX icon
13
FedEx
FDX
$74.5B
$7.64M 1.05%
30,365
+20,434
+206% +$4.09M
DE icon
14
Deere & Co
DE
$170B
$7.37M 1.01%
+33,250
New +$6.42M
V icon
15
Visa
V
$677B
$7.17M 0.99%
35,834
-1,130
-3% -$226K
NEE icon
16
NextEra Energy
NEE
$187B
$6.87M 0.94%
98,996
+56,176
+131% +$3.88M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$6.79M 0.93%
45,627
-2,297
-5% -$340K
DG icon
18
Dollar General
DG
$25.9B
$6.68M 0.92%
31,866
+304
+1% +$59.8K
APD icon
19
Air Products & Chemicals
APD
$66.3B
$6.4M 0.88%
21,497
-5,129
-19% -$1.48M
GS icon
20
Goldman Sachs
GS
$313B
$6.35M 0.87%
+31,594
New +$6.43M
COST icon
21
Costco
COST
$415B
$6.21M 0.85%
17,486
-662
-4% -$222K
CMI icon
22
Cummins
CMI
$91.7B
$6.2M 0.85%
29,358
+19,654
+203% +$3.92M
WHR icon
23
Whirlpool
WHR
$2.42B
$6.17M 0.85%
+33,565
New +$5.58M
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$6.14M 0.85%
13,918
+5,303
+62% +$2.19M
AMT icon
25
American Tower
AMT
$77.7B
$6.05M 0.83%
25,029
+1,757
+8% +$445K
1
2 3 4 5

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L & S Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, L & S Advisors held 349 positions worth $727M, up 8.5% from $671M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

L & S Advisors withdrew a net $43.5M in Q3 2020, closing 53 positions and reducing 89 holdings. Its most notable exit was Etsy, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, L & S Advisors opened a new position in Goldman Sachs worth $6.35M.

  • L & S Advisors's largest Q3 2020 buy was Goldman Sachs: 31,594 shares worth $6.35M.
  • L & S Advisors added most to FedEx in Q3 2020, an estimated $4.09M increase.
  • L & S Advisors's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $6.84M.
  • L & S Advisors fully exited Etsy in Q3 2020, selling an estimated $6.68M.
  • L & S Advisors's ten largest holdings make up 18% of its $727M portfolio in Q3 2020.
  • L & S Advisors opened 55 new positions and closed 53 in Q3 2020.
  • L & S Advisors's portfolio value rose 8.5% quarter-over-quarter to $727M.

Based on L & S Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.