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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
AAPL icon
1
Apple
AAPL
$4.89T
$36.1M 3.89%
203,295
-14,540
-7% -$2.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$25.6M 2.76%
76,163
-159
-0.2% -$51.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$20.2M 2.18%
139,780
-2,560
-2% -$369K
INTU icon
4
Intuit
INTU
$81.1B
$19.7M 2.12%
30,557
-4,088
-12% -$2.52M
AMZN icon
5
Amazon
AMZN
$2.5T
$17.1M 1.84%
102,540
-4,140
-4% -$709K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$16.7M 1.8%
49,748
+9,036
+22% +$3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.1M 1.62%
31,707
+755
+2% +$347K
PLD icon
8
Prologis
PLD
$138B
$12.9M 1.39%
76,785
-7,099
-8% -$1.06M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.6M 1.36%
34,652
+3,975
+13% +$1.41M
ELS icon
10
Equity Lifestyle Properties
ELS
$12.8B
$12.4M 1.34%
141,333
+20,792
+17% +$1.75M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$12.3M 1.33%
418,420
+2,830
+0.7% +$77.9K
ABBV icon
12
AbbVie
ABBV
$458B
$11M 1.19%
81,429
+58,934
+262% +$6.96M
COST icon
13
Costco
COST
$415B
$10.7M 1.15%
18,790
+867
+5% +$444K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.5M 1.13%
377,872
-10,964
-3% -$310K
ABT icon
15
Abbott
ABT
$180B
$10.5M 1.13%
74,269
+54,496
+276% +$6.98M
AVB icon
16
AvalonBay Communities
AVB
$27.1B
$10.2M 1.1%
40,559
+11,571
+40% +$2.76M
UNH icon
17
UnitedHealth
UNH
$382B
$10.2M 1.1%
20,369
+9,305
+84% +$4.21M
AVGO icon
18
Broadcom
AVGO
$1.82T
$10.2M 1.1%
153,350
+87,390
+132% +$4.91M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$10.1M 1.09%
15,162
+1,241
+9% +$775K
LRCX icon
20
Lam Research
LRCX
$382B
$10M 1.08%
139,360
+22,020
+19% +$1.38M
CVS icon
21
CVS Health
CVS
$137B
$9.81M 1.06%
95,054
+68,714
+261% +$6.35M
NFLX icon
22
Netflix
NFLX
$292B
$9.04M 0.97%
150,070
+22,280
+17% +$1.42M
F icon
23
Ford
F
$57.3B
$8.86M 0.96%
+426,545
New +$7.85M
JCI icon
24
Johnson Controls International
JCI
$87.5B
$8.6M 0.93%
105,718
+4,195
+4% +$317K
PFE icon
25
Pfizer
PFE
$140B
$8.45M 0.91%
143,101
+130,286
+1,017% +$6.46M
1
2 3 4 5

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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.