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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 | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$179B
| – | – |
-87,912
| Closed | -$4.43M |
|
302
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| – | – |
-6,104
| Closed | -$240K |
|
303
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-2,184
| Closed | -$215K |
|
304
Zillow
ZG
$7.02B
| – | – |
-12,746
| Closed | -$1.68M |
|
305
Zoom
ZM
$25.8B
| – | – |
-1,000
| Closed | -$321K |
|
|
DMTK
306
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-45,615
| Closed | -$2.32M |
|
|
KRTX
307
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-2,000
| Closed | -$240K |
|
|
AERI
308
DELISTED
Aerie Pharmaceuticals
AERI
| – | – |
-12,500
| Closed | -$223K |
|
|
USCR
309
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-28,430
| Closed | -$2.08M |
|
|
LOGC
310
DELISTED
LOGIC DEVICES INC
LOGC
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
SBNY
311
DELISTED
Signature Bank
SBNY
| – | – |
-18,957
| Closed | -$4.29M |
|
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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.