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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
+10.84%
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
$929M
AUM Growth
+$48.7M
(+5.5%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
404
New
61
Increased
100
Reduced
86
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$10.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.66M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.41M |
| 5 |
PayPal
PYPL
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$7.03M |
| 2 |
Eastman Chemical
EMN
|
+$7M |
| 3 |
Cleveland-Cliffs
CLF
|
+$6.96M |
| 4 |
Alcoa
AA
|
+$6.83M |
| 5 |
The Mosaic Company
MOS
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.24% |
| 2 | Industrials | 11.43% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Healthcare | 7.88% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Growth ETF
IVW
$72.5B
| $244K | 0.03% |
+3,351
| New | +$232K |
|
227
iShares S&P 500 Value ETF
IVE
$48.9B
| $239K | 0.03% |
1,618
-1,266
| -44% | -$186K |
|
228
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $239K | 0.03% |
+6,513
| New | +$238K |
|
229
Nkarta
NKTX
$162M
| $238K | 0.03% |
+7,500
| New | +$216K |
|
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $238K | 0.03% |
+3,399
| New | +$238K |
|
231
Cigna
CI
$76.6B
| $231K | 0.02% |
973
-6,197
| -86% | -$1.55M |
|
232
PAR Technology
PAR
$637M
| $224K | 0.02% |
+3,200
| New | +$227K |
|
233
PPG Industries
PPG
$25.9B
| $218K | 0.02% |
+1,285
| New | +$220K |
|
234
Walmart Inc
WMT
$871B
| $203K | 0.02% |
+4,320
| New | +$201K |
|
235
Kimberly-Clark
KMB
$36.4B
| $201K | 0.02% |
1,500
| – | – |
|
236
GE Aerospace
GE
$367B
| $172K | 0.02% |
2,565
-301
| -11% | -$20.1K |
|
|
237
Alcoa
AA
$11.7B
| – | – |
-210,123
| Closed | -$6.83M |
|
238
American Airlines Group
AAL
$9.58B
| – | – |
-67,587
| Closed | -$1.61M |
|
239
Asbury Automotive
ABG
$4.19B
| – | – |
-3,000
| Closed | -$589K |
|
240
Airbnb
ABNB
$83.7B
| – | – |
-6,511
| Closed | -$1.22M |
|
241
AGCO
AGCO
$8.78B
| – | – |
-32,667
| Closed | -$4.69M |
|
|
ALLK
242
DELISTED
Allakos
ALLK
| – | – |
-3,000
| Closed | -$344K |
|
243
Applied Materials
AMAT
$426B
| – | – |
-26,352
| Closed | -$3.52M |
|
244
Aemetis
AMTX
$119M
| – | – |
-12,500
| Closed | -$306K |
|
245
ARK Genomic Revolution ETF
ARKG
$1.51B
| – | – |
-9,257
| Closed | -$821K |
|
246
BILL Holdings
BILL
$4.33B
| – | – |
-2,000
| Closed | -$291K |
|
247
Cracker Barrel
CBRL
$1.2B
| – | – |
-9,762
| Closed | -$1.69M |
|
|
248
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-346,333
| Closed | -$6.96M |
|
249
Cemex
CX
$17.4B
| – | – |
-385,767
| Closed | -$2.69M |
|
|
DQ
250
Daqo New Energy
DQ
$790M
| – | – |
-3,000
| Closed | -$226K |
|
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L & S Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, L & S Advisors held 404 positions worth $929M, up 5.5% from $881M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
L & S Advisors withdrew a net $51M in Q2 2021, closing 75 positions and reducing 86 holdings. Its most notable exit was Eagle Materials, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, L & S Advisors opened a new position in iShares Semiconductor ETF worth $10.7M.
- L & S Advisors's largest Q2 2021 buy was iShares Semiconductor ETF: 70,437 shares worth $10.7M.
- L & S Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $16.7M increase.
- L & S Advisors's biggest Q2 2021 reduction was Eastman Chemical, cutting an estimated $7M.
- L & S Advisors fully exited Eagle Materials in Q2 2021, selling an estimated $7.03M.
- L & S Advisors's ten largest holdings make up 21% of its $929M portfolio in Q2 2021.
- L & S Advisors opened 61 new positions and closed 75 in Q2 2021.
- L & S Advisors's portfolio value rose 5.5% quarter-over-quarter to $929M.
Based on L & S Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.