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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
AAPL icon
1
Apple
AAPL
$4.89T
$25.8M 2.93%
211,137
-7,169
-3% -$920K
AMZN icon
2
Amazon
AMZN
$2.5T
$21.3M 2.42%
138,000
-4,420
-3% -$701K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$16.4M 1.87%
159,340
-1,320
-0.8% -$130K
MSFT icon
4
Microsoft
MSFT
$2.84T
$15.6M 1.77%
66,061
-5,409
-8% -$1.26M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$15.5M 1.76%
52,564
+1,262
+2% +$340K
DE icon
6
Deere & Co
DE
$170B
$11.6M 1.32%
31,091
-6,477
-17% -$2.13M
INTU icon
7
Intuit
INTU
$81.1B
$11.5M 1.31%
30,026
-3,952
-12% -$1.52M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.5M 1.3%
28,922
-890
-3% -$343K
GS icon
9
Goldman Sachs
GS
$313B
$9.53M 1.08%
29,146
+17,920
+160% +$5.58M
CMI icon
10
Cummins
CMI
$91.7B
$9.49M 1.08%
36,615
+5,748
+19% +$1.44M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.39M 1.07%
28,441
-819
-3% -$259K
EMN icon
12
Eastman Chemical
EMN
$7.8B
$8.72M 0.99%
79,147
+23,381
+42% +$2.54M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$8.28M 0.94%
18,137
+3,258
+22% +$1.56M
HON icon
14
Honeywell
HON
$77.1B
$8.21M 0.93%
40,141
+4,917
+14% +$960K
DIS icon
15
Walt Disney
DIS
$165B
$8.21M 0.93%
44,486
+1,795
+4% +$331K
ELS icon
16
Equity Lifestyle Properties
ELS
$12.8B
$7.82M 0.89%
122,825
-17,973
-13% -$1.12M
BAC icon
17
Bank of America
BAC
$435B
$7.76M 0.88%
200,648
+186,710
+1,340% +$6.44M
OSK icon
18
Oshkosh
OSK
$9.67B
$7.63M 0.87%
+64,265
New +$6.66M
EXP icon
19
Eagle Materials
EXP
$6.6B
$7.03M 0.8%
52,316
+19,587
+60% +$2.37M
CLF icon
20
Cleveland-Cliffs
CLF
$6.81B
$6.96M 0.79%
346,333
-43,310
-11% -$705K
AA icon
21
Alcoa
AA
$11.7B
$6.83M 0.78%
210,123
+20,287
+11% +$513K
EMR icon
22
Emerson Electric
EMR
$82.9B
$6.75M 0.77%
74,853
-1,547
-2% -$133K
ETN icon
23
Eaton
ETN
$157B
$6.72M 0.76%
48,566
-2,502
-5% -$323K
BA icon
24
Boeing
BA
$165B
$6.71M 0.76%
26,342
+13,526
+106% +$3.01M
UPS icon
25
United Parcel Service
UPS
$97.6B
$6.68M 0.76%
39,327
+12,763
+48% +$2.06M
1
2 3 4 5

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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.