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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
CSCO icon
51
Cisco
CSCO
$450B
$4.88M 0.52%
92,055
+38,710
+73% +$2.04M
XME icon
52
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.84M 0.52%
112,483
+107,240
+2,045% +$4.66M
NSC icon
53
Norfolk Southern
NSC
$78.8B
$4.79M 0.52%
18,039
+153
+0.9% +$42.2K
LUV icon
54
Southwest Airlines
LUV
$22.1B
$4.71M 0.51%
+88,688
New +$5.32M
MMM icon
55
3M
MMM
$89B
$4.52M 0.49%
27,233
-4,917
-15% -$821K
UNP icon
56
Union Pacific
UNP
$183B
$4.38M 0.47%
19,917
-346
-2% -$77K
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$4.28M 0.46%
8,490
-9,647
-53% -$4.55M
TSLA icon
58
Tesla
TSLA
$1.24T
$4.22M 0.45%
18,609
-6,804
-27% -$1.48M
UPS icon
59
United Parcel Service
UPS
$97.6B
$4.21M 0.45%
20,249
-19,078
-49% -$3.82M
HD icon
60
Home Depot
HD
$332B
$4.2M 0.45%
13,181
+88
+0.7% +$28K
NVDA icon
61
NVIDIA
NVDA
$5.01T
$4.18M 0.45%
209,000
-197,400
-49% -$3.16M
CARR icon
62
Carrier Global
CARR
$57.2B
$4.1M 0.44%
84,399
-11,633
-12% -$520K
EMR icon
63
Emerson Electric
EMR
$82.9B
$3.97M 0.43%
41,297
-33,556
-45% -$3.16M
BAC icon
64
Bank of America
BAC
$435B
$3.9M 0.42%
94,484
-106,164
-53% -$4.35M
XYZ
65
Block Inc
XYZ
$45.9B
$3.84M 0.41%
15,748
-439
-3% -$102K
BLK icon
66
Blackrock
BLK
$164B
$3.78M 0.41%
4,324
+3,322
+332% +$2.81M
DIS icon
67
Walt Disney
DIS
$165B
$3.67M 0.4%
20,898
-23,588
-53% -$4.24M
C icon
68
Citigroup
C
$222B
$3.47M 0.37%
48,986
-15,486
-24% -$1.15M
MRK icon
69
Merck
MRK
$324B
$3.46M 0.37%
44,495
-2,235
-5% -$166K
GSL icon
70
Global Ship Lease
GSL
$1.57B
$3.44M 0.37%
175,726
+3,451
+2% +$56.2K
WFC icon
71
Wells Fargo
WFC
$261B
$3.43M 0.37%
75,757
-85,076
-53% -$3.8M
NUE icon
72
Nucor
NUE
$56.4B
$3.43M 0.37%
35,722
+13,636
+62% +$1.28M
REGL icon
73
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.37M 0.36%
47,277
+815
+2% +$59.1K
DHR icon
74
Danaher
DHR
$135B
$3.21M 0.35%
13,481
+7,257
+117% +$1.61M
AVGO icon
75
Broadcom
AVGO
$1.82T
$3.2M 0.34%
67,120
-66,140
-50% -$3.06M
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.