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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
BE icon
76
Bloom Energy
BE
$52.6B
$3.08M 0.33%
114,665
+20,537
+22% +$498K
SE icon
77
Sea Limited
SE
$61.2B
$3.06M 0.33%
11,143
-1,022
-8% -$259K
MRNA icon
78
Moderna
MRNA
$21.5B
$3.04M 0.33%
12,959
+7,801
+151% +$1.39M
OSK icon
79
Oshkosh
OSK
$9.67B
$2.93M 0.32%
23,518
-40,747
-63% -$5.15M
ENPH icon
80
Enphase Energy
ENPH
$4.84B
$2.91M 0.31%
15,861
+2,395
+18% +$351K
HUM icon
81
Humana
HUM
$46.7B
$2.83M 0.3%
+6,393
New +$2.79M
NOW icon
82
ServiceNow
NOW
$102B
$2.81M 0.3%
25,585
+2,720
+12% +$276K
JNJ icon
83
Johnson & Johnson
JNJ
$635B
$2.81M 0.3%
17,030
+476
+3% +$78.8K
FDX icon
84
FedEx
FDX
$74.5B
$2.76M 0.3%
9,264
-92
-1% -$27.3K
ROKU icon
85
Roku
ROKU
$21.1B
$2.76M 0.3%
+6,008
New +$2.13M
KLAC icon
86
KLA
KLAC
$275B
$2.7M 0.29%
83,140
-4,920
-6% -$158K
WYNN icon
87
Wynn Resorts
WYNN
$10.1B
$2.66M 0.29%
+21,733
New +$2.77M
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.65M 0.29%
8,503
+1,216
+17% +$366K
NOC icon
89
Northrop Grumman
NOC
$77B
$2.65M 0.28%
+7,287
New +$2.62M
RUN icon
90
Sunrun
RUN
$2.37B
$2.62M 0.28%
46,989
+42,989
+1,075% +$2.08M
ROP icon
91
Roper Technologies
ROP
$36.3B
$2.6M 0.28%
+5,539
New +$2.45M
ALLY icon
92
Ally Financial
ALLY
$13.1B
$2.57M 0.28%
51,522
-11,497
-18% -$590K
CDW icon
93
CDW
CDW
$17.1B
$2.56M 0.28%
14,686
-242
-2% -$41.7K
VMC icon
94
Vulcan Materials
VMC
$36.3B
$2.54M 0.27%
14,581
+556
+4% +$99.4K
VTLE
95
DELISTED
Vital Energy
VTLE
$2.54M 0.27%
+27,345
New +$1.41M
MGA icon
96
Magna International
MGA
$17.9B
$2.52M 0.27%
27,182
-1,274
-4% -$121K
EXPE icon
97
Expedia Group
EXPE
$31.2B
$2.51M 0.27%
15,343
-2,108
-12% -$362K
INTC icon
98
Intel
INTC
$466B
$2.45M 0.26%
43,622
-730
-2% -$42.8K
TT icon
99
Trane Technologies
TT
$106B
$2.43M 0.26%
13,218
-118
-0.9% -$21K
EMN icon
100
Eastman Chemical
EMN
$7.8B
$2.43M 0.26%
20,832
-58,315
-74% -$7M
2 3
4
5 6

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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.