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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
ROKU icon
276
Roku
ROKU
$21.2B
– –
-6,008
Closed -$2.76M
RSPN icon
277
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-7,215
Closed -$269K
RUN icon
278
Sunrun
RUN
$2.4B
– –
-46,989
Closed -$2.62M
FLNA
279
Filana Therapeutics
FLNA
$44M
– –
-6,000
Closed -$513K
SHOE
280
Shoe Station Group
SHOE
$411M
– –
-37,400
Closed -$1.34M
SOXX icon
281
iShares Semiconductor ETF
SOXX
$42.6B
– –
-70,437
Closed -$10.7M
TTD icon
282
Trade Desk
TTD
$8.4B
– –
-5,000
Closed -$387K
TWST icon
283
Twist Bioscience
TWST
$5.4B
– –
-3,000
Closed -$400K
TXG icon
284
10x Genomics
TXG
$5.82B
– –
-2,000
Closed -$392K
UNP icon
285
Union Pacific
UNP
$178B
– –
-19,917
Closed -$4.38M
UPS icon
286
United Parcel Service
UPS
$95.8B
– –
-20,249
Closed -$4.21M
VALE icon
287
Vale
VALE
$62.9B
– –
-61,625
Closed -$1.41M
VRNS icon
288
Varonis Systems
VRNS
$5.35B
– –
-29,799
Closed -$1.72M
WFC icon
289
Wells Fargo
WFC
$264B
– –
-75,757
Closed -$3.43M
WYNN icon
290
Wynn Resorts
WYNN
$10.4B
– –
-21,733
Closed -$2.66M
X
291
DELISTED
US Steel
X
– –
-15,000
Closed -$360K
XME icon
292
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-112,483
Closed -$4.84M
XPO icon
293
XPO
XPO
$24.4B
– –
-23,918
Closed -$1.16M
ZIP icon
294
ZipRecruiter
ZIP
$344M
– –
-10,000
Closed -$250K
VTNR
295
DELISTED
Vertex Energy, Inc
VTNR
– –
-20,000
Closed -$265K
MDC
296
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-36,332
Closed -$1.84M
FTCH
297
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-37,999
Closed -$1.91M
DEN
298
DELISTED
Denbury Inc.
DEN
– –
-6,000
Closed -$461K
COUP
299
DELISTED
Coupa Software Incorporated
COUP
– –
-4,297
Closed -$1.13M
COR
300
DELISTED
Coresite Realty Corporation
COR
– –
-16,973
Closed -$2.29M
9 10 11
12
13

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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.