We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$29M 3.36%
218,306
+14,788
+7% +$1.78M
AMZN icon
2
Amazon
AMZN
$2.5T
$23.2M 2.69%
142,420
-3,600
-2% -$574K
MSFT icon
3
Microsoft
MSFT
$2.84T
$15.9M 1.84%
71,470
+7
+0% +$1.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$14.1M 1.63%
160,660
+21,120
+15% +$1.78M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$14M 1.62%
51,302
+7,213
+16% +$1.98M
INTU icon
6
Intuit
INTU
$81.1B
$12.9M 1.5%
33,978
+3,723
+12% +$1.31M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.1M 1.29%
29,812
+217
+0.7% +$77K
DE icon
8
Deere & Co
DE
$170B
$10.1M 1.17%
37,568
+4,318
+13% +$1.07M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.95M 1.04%
29,260
+657
+2% +$191K
ELS icon
10
Equity Lifestyle Properties
ELS
$12.8B
$8.92M 1.03%
140,798
+10,188
+8% +$628K
UNH icon
11
UnitedHealth
UNH
$382B
$8.69M 1.01%
24,777
+14,243
+135% +$4.77M
AVGO icon
12
Broadcom
AVGO
$1.82T
$8.56M 0.99%
195,400
+49,190
+34% +$1.92M
DIS icon
13
Walt Disney
DIS
$165B
$7.74M 0.9%
42,691
+34,504
+421% +$4.95M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$7.68M 0.89%
48,777
+3,150
+7% +$465K
NKE icon
15
Nike
NKE
$61.9B
$7.56M 0.88%
53,417
+31,720
+146% +$4.2M
LRCX icon
16
Lam Research
LRCX
$382B
$7.35M 0.85%
155,720
+101,320
+186% +$4.26M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$7.29M 0.84%
37,174
+30,680
+472% +$5.37M
PANW icon
18
Palo Alto Networks
PANW
$264B
$7.25M 0.84%
122,442
+3,006
+3% +$140K
HON icon
19
Honeywell
HON
$77.1B
$7.06M 0.82%
35,224
+4,200
+14% +$763K
CMI icon
20
Cummins
CMI
$91.7B
$7.01M 0.81%
30,867
+1,509
+5% +$339K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$6.93M 0.8%
14,879
+961
+7% +$451K
QCOM icon
22
Qualcomm
QCOM
$176B
$6.9M 0.8%
45,298
+9,137
+25% +$1.27M
ADBE icon
23
Adobe
ADBE
$89.5B
$6.74M 0.78%
13,471
+3,154
+31% +$1.52M
FDX icon
24
FedEx
FDX
$74.5B
$6.7M 0.78%
25,807
-4,558
-15% -$1.26M
SHOP icon
25
Shopify
SHOP
$148B
$6.66M 0.77%
58,830
+18,400
+46% +$1.93M
1
2 3 4 5

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return

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.