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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
DE icon
26
Deere & Co
DE
$170B
$7.03M 0.76%
19,920
-11,171
-36% -$4.08M
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$6.86M 0.74%
22,365
+5,559
+33% +$1.56M
TGT icon
28
Target
TGT
$62.1B
$6.77M 0.73%
28,006
+2,938
+12% +$643K
V icon
29
Visa
V
$677B
$6.77M 0.73%
28,949
+12,642
+78% +$2.89M
TSCO icon
30
Tractor Supply
TSCO
$16.3B
$6.75M 0.73%
181,390
+42,765
+31% +$1.57M
AMT icon
31
American Tower
AMT
$77.7B
$6.74M 0.73%
24,962
-902
-3% -$230K
CRWD icon
32
CrowdStrike
CRWD
$187B
$6.21M 0.67%
98,908
+54,836
+124% +$2.95M
CAT icon
33
Caterpillar
CAT
$409B
$6.04M 0.65%
27,734
+5,071
+22% +$1.17M
BHVN
34
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6M 0.65%
61,794
+2,983
+5% +$242K
AMD icon
35
Advanced Micro Devices
AMD
$851B
$5.84M 0.63%
62,198
+22,568
+57% +$1.82M
HON icon
36
Honeywell
HON
$77.1B
$5.76M 0.62%
27,877
-12,264
-31% -$2.59M
LOW icon
37
Lowe's Companies
LOW
$116B
$5.63M 0.61%
29,010
+980
+3% +$192K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$5.62M 0.6%
25,230
-5
-0% -$1.08K
KO icon
39
Coca-Cola
KO
$354B
$5.6M 0.6%
103,562
+92,672
+851% +$5.04M
SPG icon
40
Simon Property Group
SPG
$74.5B
$5.54M 0.6%
42,423
+18,378
+76% +$2.28M
PEP icon
41
PepsiCo
PEP
$186B
$5.43M 0.58%
36,636
+34,242
+1,430% +$4.99M
JPM icon
42
JPMorgan Chase
JPM
$939B
$5.42M 0.58%
34,856
-8,776
-20% -$1.38M
MELI icon
43
Mercado Libre
MELI
$91.3B
$5.19M 0.56%
3,332
+411
+14% +$603K
CMI icon
44
Cummins
CMI
$91.7B
$5.11M 0.55%
20,971
-15,644
-43% -$4M
BA icon
45
Boeing
BA
$165B
$5.09M 0.55%
21,261
-5,081
-19% -$1.23M
DKS icon
46
Dick's Sporting Goods
DKS
$18.4B
$5.08M 0.55%
+50,729
New +$4.55M
AVB icon
47
AvalonBay Communities
AVB
$27.1B
$5.06M 0.54%
+24,245
New +$4.85M
ETN icon
48
Eaton
ETN
$157B
$4.99M 0.54%
33,699
-14,867
-31% -$2.14M
URI icon
49
United Rentals
URI
$71.1B
$4.97M 0.53%
15,574
+5,960
+62% +$1.92M
LEN icon
50
Lennar Class A
LEN
$20.4B
$4.91M 0.53%
+51,000
New +$4.93M
1
2
3 4 5

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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.