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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
+3.35%
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
$926M
AUM Growth
-$3.44M
Cap. Flow
-$60.5M
Cap. Flow %
-6.53%
Top 10 Hldgs %
20.87%
Holding
400
New
70
Increased
88
Reduced
90
Closed
67

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.63M
2
CRM icon
Salesforce
CRM
+$7.17M
3
ADBE icon
Adobe
ADBE
+$6.72M
4
NOW icon
ServiceNow
NOW
+$6.12M
5
JPM icon
JPMorgan Chase
JPM
+$5.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Industrials 10.9%
3 Financials 7.86%
4 Consumer Discretionary 7.32%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
226
Synaptics
SYNA
$4.44B
$288K 0.03%
+1,600
New +$269K
GLBE icon
227
Global E Online
GLBE
$6.32B
$287K 0.03%
+4,000
New +$270K
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
$272K 0.03%
1,602
– –
ASTS icon
229
AST SpaceMobile
ASTS
$17.3B
$270K 0.03%
+25,000
New +$280K
AMGN icon
230
Amgen
AMGN
$205B
$257K 0.03%
1,208
-75
-6% -$17.3K
RTX icon
231
RTX Corp
RTX
$294B
$249K 0.03%
2,900
-715
-20% -$61.1K
WMT icon
232
Walmart Inc
WMT
$888B
$243K 0.03%
5,220
+900
+21% +$43.4K
WST icon
233
West Pharmaceutical
WST
$23.5B
$223K 0.02%
+525
New +$221K
GDRX icon
234
GoodRx Holdings
GDRX
$1.02B
$205K 0.02%
+5,000
New +$181K
AAP icon
235
Advance Auto Parts
AAP
$3.45B
– –
-9,322
Closed -$1.91M
ACMR icon
236
ACM Research
ACMR
$5.34B
– –
-53,766
Closed -$1.83M
ADI icon
237
Analog Devices
ADI
$180B
– –
-2,000
Closed -$344K
ADSK icon
238
Autodesk
ADSK
$46.8B
– –
-5,538
Closed -$1.62M
ANVS icon
239
Annovis Bio
ANVS
$71.9M
– –
-19,530
Closed -$1.67M
BA icon
240
Boeing
BA
$169B
– –
-21,261
Closed -$5.09M
BAND
241
Bandwidth Inc
BAND
$1.81B
– –
-5,500
Closed -$759K
BIDU icon
242
Baidu
BIDU
$36.2B
– –
-2,000
Closed -$408K
BP icon
243
BP
BP
$110B
– –
-75,212
Closed -$1.99M
C icon
244
Citigroup
C
$223B
– –
-48,986
Closed -$3.47M
CDLX icon
245
Cardlytics
CDLX
$21.1M
– –
-500
Closed -$635K
CENX icon
246
Century Aluminum
CENX
$4.46B
– –
-145,117
Closed -$1.87M
CI icon
247
Cigna
CI
$76.8B
– –
-973
Closed -$231K
DECK icon
248
Deckers Outdoor
DECK
$13.6B
– –
-32,034
Closed -$2.05M
DELL icon
249
Dell
DELL
$273B
– –
-31,586
Closed -$1.6M
DHI icon
250
D.R. Horton
DHI
$41.5B
– –
-22,665
Closed -$2.05M
8 9
10
11 12

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L & S Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, L & S Advisors held 400 positions worth $926M, down 0.37% from $929M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $60.5M in Q3 2021, closing 67 positions and reducing 90 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, L & S Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $10.1M.

  • L & S Advisors's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 388,836 shares worth $10.1M.
  • L & S Advisors added most to Salesforce in Q3 2021, an estimated $7.17M increase.
  • L & S Advisors's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $17.9M.
  • L & S Advisors fully exited iShares Semiconductor ETF in Q3 2021, selling an estimated $10.7M.
  • L & S Advisors's ten largest holdings make up 21% of its $926M portfolio in Q3 2021.
  • L & S Advisors opened 70 new positions and closed 67 in Q3 2021.
  • L & S Advisors's portfolio value fell 0.37% quarter-over-quarter to $926M.

Based on L & S Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.