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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
BHVN
26
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.52M 0.81%
54,125
-7,669
-12% -$958K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$7.33M 0.79%
44,000
+31,633
+256% +$4.79M
DE icon
28
Deere & Co
DE
$170B
$7.27M 0.78%
21,691
+1,771
+9% +$638K
JCI icon
29
Johnson Controls International
JCI
$87.5B
$6.91M 0.75%
101,523
+73,014
+256% +$5.27M
LRCX icon
30
Lam Research
LRCX
$382B
$6.68M 0.72%
117,340
-20,230
-15% -$1.23M
MS icon
31
Morgan Stanley
MS
$337B
$6.66M 0.72%
68,469
+47,191
+222% +$4.68M
AVB icon
32
AvalonBay Communities
AVB
$27.1B
$6.42M 0.69%
28,988
+4,743
+20% +$1.07M
SPG icon
33
Simon Property Group
SPG
$74.5B
$6.34M 0.68%
48,747
+6,324
+15% +$823K
SHOP icon
34
Shopify
SHOP
$148B
$5.84M 0.63%
43,050
-6,410
-13% -$960K
LOW icon
35
Lowe's Companies
LOW
$116B
$5.8M 0.63%
28,601
-409
-1% -$81.5K
ETN icon
36
Eaton
ETN
$157B
$5.72M 0.62%
38,281
+4,582
+14% +$732K
BAC icon
37
Bank of America
BAC
$435B
$5.69M 0.61%
133,973
+39,489
+42% +$1.59M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$5.63M 0.61%
25,330
+100
+0.4% +$22.8K
HON icon
39
Honeywell
HON
$77.1B
$5.58M 0.6%
27,909
+32
+0.1% +$6.82K
KO icon
40
Coca-Cola
KO
$354B
$5.56M 0.6%
105,999
+2,437
+2% +$136K
MELI icon
41
Mercado Libre
MELI
$91.3B
$5.5M 0.59%
3,273
-59
-2% -$102K
FANG icon
42
Diamondback Energy
FANG
$57.6B
$5.46M 0.59%
+57,654
New +$4.63M
CMI icon
43
Cummins
CMI
$91.7B
$5.4M 0.58%
24,057
+3,086
+15% +$723K
URI icon
44
United Rentals
URI
$71.1B
$5.37M 0.58%
15,294
-280
-2% -$94K
PEP icon
45
PepsiCo
PEP
$186B
$5.31M 0.57%
35,332
-1,304
-4% -$202K
AXP icon
46
American Express
AXP
$223B
$5.18M 0.56%
30,893
+28,330
+1,105% +$4.74M
AMD icon
47
Advanced Micro Devices
AMD
$851B
$5.09M 0.55%
49,451
-12,747
-20% -$1.3M
TGT icon
48
Target
TGT
$62.1B
$5.07M 0.55%
22,147
-5,859
-21% -$1.47M
EMR icon
49
Emerson Electric
EMR
$82.9B
$4.96M 0.54%
52,688
+11,391
+28% +$1.14M
MCD icon
50
McDonald's
MCD
$188B
$4.93M 0.53%
+20,442
New +$4.88M
1
2
3 4 5

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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.