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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
Cap. Flow
-$51M
Cap. Flow %
-5.48%
Top 10 Hldgs %
21.08%
Holding
404
New
61
Increased
100
Reduced
86
Closed
75

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.66M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.41M
5
PYPL icon
PayPal
PYPL
+$7.18M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$7.03M
2
EMN icon
Eastman Chemical
EMN
+$7M
3
CLF icon
Cleveland-Cliffs
CLF
+$6.96M
4
AA icon
Alcoa
AA
+$6.83M
5
MOS icon
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
NXST icon
276
Nexstar Media Group
NXST
$5.6B
– –
-16,031
Closed -$2.25M
PCAR icon
277
PACCAR
PCAR
$69.6B
– –
-74,888
Closed -$4.64M
PRU icon
278
Prudential Financial
PRU
$41.7B
– –
-52,480
Closed -$4.78M
PRTS icon
279
CarParts.com
PRTS
$42.8M
– –
-2,000
Closed -$286K
QRVO icon
280
Qorvo
QRVO
$7.63B
– –
-10,631
Closed -$1.94M
QS icon
281
QuantumScape Corp
QS
$3B
– –
-36,400
Closed -$1.63M
QTWO icon
282
Q2 Holdings
QTWO
$3.42B
– –
-14,304
Closed -$1.43M
RH icon
283
RH
RH
$3.3B
– –
-2,781
Closed -$1.66M
RL icon
284
Ralph Lauren
RL
$22.2B
– –
-22,567
Closed -$2.78M
ROG icon
285
Rogers Corp
ROG
$2.33B
– –
-2,000
Closed -$376K
ROST icon
286
Ross Stores
ROST
$76.6B
– –
-12,755
Closed -$1.53M
SCHW
287
Charles Schwab
SCHW
$177B
– –
-33,894
Closed -$2.21M
SEDG icon
288
SolarEdge
SEDG
$2.59B
– –
-2,500
Closed -$719K
SMDV icon
289
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-32,425
Closed -$2.12M
SMG icon
290
ScottsMiracle-Gro
SMG
$4.03B
– –
-19,263
Closed -$4.72M
SPR
291
DELISTED
Spirit AeroSystems
SPR
– –
-55,919
Closed -$2.72M
STLD icon
292
Steel Dynamics
STLD
$35.6B
– –
-110,551
Closed -$5.61M
STZ icon
293
Constellation Brands
STZ
$22.2B
– –
-18,706
Closed -$4.26M
SWK icon
294
Stanley Black & Decker
SWK
$14.2B
– –
-23,379
Closed -$4.67M
SYY icon
295
Sysco
SYY
$39.7B
– –
-21,642
Closed -$1.7M
TDOC icon
296
Teladoc Health
TDOC
$1.58B
– –
-4,107
Closed -$746K
TPIC
297
DELISTED
TPI Composites
TPIC
– –
-53,019
Closed -$2.99M
TRV icon
298
Travelers Companies
TRV
$80.8B
– –
-14,088
Closed -$2.12M
TXN icon
299
Texas Instruments
TXN
$255B
– –
-18,142
Closed -$3.43M
VAC icon
300
Marriott Vacations Worldwide
VAC
$3.24B
– –
-3,669
Closed -$639K
9 10 11
12
13

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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.