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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 | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$22.5B
| – | – |
-15,315
| Closed | -$2.17M |
|
252
Estee Lauder
EL
$29B
| – | – |
-9,543
| Closed | -$2.78M |
|
|
253
Eagle Materials
EXP
$6.6B
| – | – |
-52,316
| Closed | -$7.03M |
|
254
Freeport-McMoran
FCX
$90B
| – | – |
-100,521
| Closed | -$3.31M |
|
255
First Horizon
FHN
$12.1B
| – | – |
-319,066
| Closed | -$5.39M |
|
256
Five Below
FIVE
$11.2B
| – | – |
-8,195
| Closed | -$1.56M |
|
257
Gilat Satellite Networks
GILT
$810M
| – | – |
-22,500
| Closed | -$235K |
|
258
HCA Healthcare
HCA
$84.8B
| – | – |
-11,766
| Closed | -$2.22M |
|
259
Hilton Worldwide
HLT
$74B
| – | – |
-13,275
| Closed | -$1.6M |
|
|
IGMS
260
DELISTED
IGM Biosciences
IGMS
| – | – |
-3,000
| Closed | -$230K |
|
261
Innovative Industrial Properties
IIPR
$1.78B
| – | – |
-11,814
| Closed | -$2.13M |
|
262
Jacobs Solutions
J
$15.9B
| – | – |
-20,873
| Closed | -$2.23M |
|
263
Kaiser Aluminum
KALU
$2.67B
| – | – |
-18,747
| Closed | -$2.07M |
|
264
Lithia Motors
LAD
$7.78B
| – | – |
-5,963
| Closed | -$2.33M |
|
265
LGI Homes
LGIH
$1.4B
| – | – |
-7,049
| Closed | -$1.05M |
|
266
Linde
LIN
$237B
| – | – |
-8,589
| Closed | -$2.41M |
|
267
Lyft
LYFT
$5.39B
| – | – |
-25,535
| Closed | -$1.61M |
|
268
Microchip Technology
MCHP
$42.8B
| – | – |
-40,092
| Closed | -$3.11M |
|
269
Mohawk Industries
MHK
$6.9B
| – | – |
-27,565
| Closed | -$5.3M |
|
270
MKS Inc
MKSI
$22.2B
| – | – |
-2,000
| Closed | -$371K |
|
271
Martin Marietta Materials
MLM
$33.6B
| – | – |
-13,684
| Closed | -$4.59M |
|
|
272
The Mosaic Company
MOS
$7.09B
| – | – |
-205,822
| Closed | -$6.51M |
|
273
Motorola Solutions
MSI
$69.4B
| – | – |
-9,404
| Closed | -$1.77M |
|
274
Micron Technology
MU
$1.04T
| – | – |
-55,359
| Closed | -$4.88M |
|
275
Nice
NICE
$5.29B
| – | – |
-2,500
| Closed | -$545K |
|
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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.