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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
COP icon
51
ConocoPhillips
COP
$147B
$4.93M 0.53%
+72,697
New +$4.2M
FRC
52
DELISTED
First Republic Bank
FRC
$4.92M 0.53%
+25,497
New +$5.02M
DOV icon
53
Dover
DOV
$27.2B
$4.86M 0.52%
+31,263
New +$5.18M
MRK icon
54
Merck
MRK
$324B
$4.84M 0.52%
64,400
+19,905
+45% +$1.51M
MOS icon
55
The Mosaic Company
MOS
$7.09B
$4.83M 0.52%
+135,181
New +$4.32M
TSLA icon
56
Tesla
TSLA
$1.24T
$4.81M 0.52%
18,609
– –
ACC
57
DELISTED
American Campus Communities, Inc.
ACC
$4.8M 0.52%
+99,021
New +$4.92M
WM icon
58
Waste Management
WM
$95.9B
$4.76M 0.51%
+31,842
New +$4.77M
AMT icon
59
American Tower
AMT
$77.7B
$4.56M 0.49%
17,194
-7,768
-31% -$2.21M
SE icon
60
Sea Limited
SE
$61.2B
$4.51M 0.49%
14,154
+3,011
+27% +$924K
CAT icon
61
Caterpillar
CAT
$409B
$4.45M 0.48%
23,188
-4,546
-16% -$947K
HD icon
62
Home Depot
HD
$332B
$4.33M 0.47%
13,188
+7
+0.1% +$2.3K
UNH icon
63
UnitedHealth
UNH
$382B
$4.32M 0.47%
11,064
-12,284
-53% -$5.09M
CARR icon
64
Carrier Global
CARR
$57.2B
$4.32M 0.47%
83,488
-911
-1% -$49K
DHR icon
65
Danaher
DHR
$135B
$4.04M 0.44%
14,971
+1,490
+11% +$406K
GSL icon
66
Global Ship Lease
GSL
$1.57B
$3.8M 0.41%
160,410
-15,316
-9% -$307K
XYZ
67
Block Inc
XYZ
$45.9B
$3.77M 0.41%
15,703
-45
-0.3% -$11.6K
DIS icon
68
Walt Disney
DIS
$165B
$3.71M 0.4%
21,948
+1,050
+5% +$187K
LNG icon
69
Cheniere Energy
LNG
$56.5B
$3.51M 0.38%
+35,893
New +$3.14M
CZR icon
70
Caesars Entertainment
CZR
$6.1B
$3.48M 0.38%
30,956
+8,053
+35% +$787K
REGL icon
71
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.45M 0.37%
50,902
+3,625
+8% +$257K
SBNY
72
DELISTED
Signature Bank
SBNY
$3.24M 0.35%
+11,906
New +$2.99M
AVGO icon
73
Broadcom
AVGO
$1.82T
$3.2M 0.35%
65,960
-1,160
-2% -$56.4K
EXPE icon
74
Expedia Group
EXPE
$31.2B
$3.1M 0.34%
18,942
+3,599
+23% +$556K
VTLE
75
DELISTED
Vital Energy
VTLE
$3.01M 0.33%
37,175
+9,830
+36% +$601K
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.