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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
SBLK icon
76
Star Bulk Carriers
SBLK
$3.14B
$3.01M 0.33%
125,190
+36,739
+42% +$772K
CSCO icon
77
Cisco
CSCO
$450B
$2.89M 0.31%
53,164
-38,891
-42% -$2.18M
SIVB
78
DELISTED
SVB Financial Group
SIVB
$2.88M 0.31%
4,449
+111
+3% +$64.4K
HRI icon
79
Herc Holdings
HRI
$5.43B
$2.82M 0.3%
17,240
+2,195
+15% +$278K
PH icon
80
Parker-Hannifin
PH
$125B
$2.78M 0.3%
9,941
+2,204
+28% +$656K
KLAC icon
81
KLA
KLAC
$275B
$2.74M 0.3%
81,990
-1,150
-1% -$38.4K
CPT icon
82
Camden Property Trust
CPT
$11.3B
$2.71M 0.29%
+18,384
New +$2.7M
TEAM icon
83
Atlassian
TEAM
$22B
$2.7M 0.29%
6,906
-1,742
-20% -$582K
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.69M 0.29%
33,685
-122,700
-78% -$10M
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.66M 0.29%
9,063
+560
+7% +$168K
ALLY icon
86
Ally Financial
ALLY
$13.1B
$2.6M 0.28%
51,010
-512
-1% -$26.5K
CDW icon
87
CDW
CDW
$17.1B
$2.59M 0.28%
14,228
-458
-3% -$86.5K
ALB icon
88
Albemarle
ALB
$13.5B
$2.58M 0.28%
11,806
-185
-2% -$39.5K
RRC icon
89
Range Resources
RRC
$9.11B
$2.53M 0.27%
+111,762
New +$1.81M
VTV icon
90
Vanguard Value ETF
VTV
$189B
$2.53M 0.27%
18,678
+1,275
+7% +$178K
DAC icon
91
Danaos Corp
DAC
$2.55B
$2.51M 0.27%
30,661
+4,126
+16% +$313K
EWBC icon
92
East-West Bancorp
EWBC
$17.9B
$2.44M 0.26%
+31,475
New +$2.29M
PWR icon
93
Quanta Services
PWR
$93.9B
$2.44M 0.26%
+21,405
New +$2.15M
ABBV icon
94
AbbVie
ABBV
$458B
$2.43M 0.26%
22,495
-45,327
-67% -$5.18M
VMC icon
95
Vulcan Materials
VMC
$36.3B
$2.42M 0.26%
14,323
-258
-2% -$46.2K
ROP icon
96
Roper Technologies
ROP
$36.3B
$2.4M 0.26%
5,370
-169
-3% -$81K
TSCO icon
97
Tractor Supply
TSCO
$16.3B
$2.38M 0.26%
58,775
-122,615
-68% -$4.75M
BX icon
98
Blackstone
BX
$104B
$2.37M 0.26%
+20,380
New +$2.36M
CRWD icon
99
CrowdStrike
CRWD
$187B
$2.37M 0.26%
38,484
-60,424
-61% -$3.9M
ABT icon
100
Abbott
ABT
$180B
$2.34M 0.25%
19,773
-115
-0.6% -$14.1K
2 3
4
5 6

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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.