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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
DKS icon
251
Dick's Sporting Goods
DKS
$18.3B
– –
-50,729
Closed -$5.08M
EIX icon
252
Edison International
EIX
$30.4B
– –
-37,647
Closed -$2.18M
EOG icon
253
EOG Resources
EOG
$75.4B
– –
-21,307
Closed -$1.78M
F icon
254
Ford
F
$58B
– –
-493,880
Closed -$7.34M
FUTU icon
255
Futu Holdings
FUTU
$14.6B
– –
-4,000
Closed -$716K
FVRR icon
256
Fiverr
FVRR
$401M
– –
-2,070
Closed -$502K
FXI icon
257
iShares China Large-Cap ETF
FXI
$4.22B
– –
-8,116
Closed -$376K
GE icon
258
GE Aerospace
GE
$374B
– –
-2,565
Closed -$172K
GH icon
259
Guardant Health
GH
$19.3B
– –
-18,357
Closed -$2.28M
HUM icon
260
Humana
HUM
$46.2B
– –
-6,393
Closed -$2.83M
IHI icon
261
iShares US Medical Devices ETF
IHI
$3.06B
– –
-4,218
Closed -$254K
IYT icon
262
iShares US Transportation ETF
IYT
$2.31B
– –
-3,920
Closed -$255K
KIM icon
263
Kimco Realty
KIM
$17.9B
– –
-97,922
Closed -$2.04M
KMB icon
264
Kimberly-Clark
KMB
$37B
– –
-1,500
Closed -$201K
LEN icon
265
Lennar Class A
LEN
$20.4B
– –
-51,000
Closed -$4.91M
LUV icon
266
Southwest Airlines
LUV
$22B
– –
-88,688
Closed -$4.71M
MGA icon
267
Magna International
MGA
$18.2B
– –
-27,182
Closed -$2.52M
MMM icon
268
3M
MMM
$91.1B
– –
-27,233
Closed -$4.52M
NKTX icon
269
Nkarta
NKTX
$163M
– –
-7,500
Closed -$238K
NUE icon
270
Nucor
NUE
$56.2B
– –
-35,722
Closed -$3.43M
OKTA icon
271
Okta
OKTA
$24B
– –
-6,812
Closed -$1.67M
PAR icon
272
PAR Technology
PAR
$681M
– –
-3,200
Closed -$224K
PDD icon
273
Pinduoduo
PDD
$120B
– –
-3,513
Closed -$446K
PPG icon
274
PPG Industries
PPG
$26.4B
– –
-1,285
Closed -$218K
RNG icon
275
RingCentral
RNG
$4.5B
– –
-8,262
Closed -$2.4M
9 10
11
12 13

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VCM
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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.