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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
SIVB
101
DELISTED
SVB Financial Group
SIVB
$2.41M 0.26%
4,338
-378
-8% -$210K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.4M 0.26%
+14,509
New +$2.39M
RNG icon
103
RingCentral
RNG
$4.05B
$2.4M 0.26%
8,262
+2,370
+40% +$676K
VTV icon
104
Vanguard Value ETF
VTV
$189B
$2.39M 0.26%
17,403
+270
+2% +$37.1K
CZR icon
105
Caesars Entertainment
CZR
$6.1B
$2.38M 0.26%
22,903
-2,559
-10% -$258K
PH icon
106
Parker-Hannifin
PH
$125B
$2.38M 0.26%
7,737
-553
-7% -$171K
A icon
107
Agilent Technologies
A
$39.1B
$2.32M 0.25%
+15,688
New +$2.14M
ABT icon
108
Abbott
ABT
$180B
$2.31M 0.25%
19,888
-20,470
-51% -$2.39M
COR
109
DELISTED
Coresite Realty Corporation
COR
$2.29M 0.25%
+16,973
New +$2.12M
GH icon
110
Guardant Health
GH
$19.5B
$2.28M 0.25%
+18,357
New +$2.47M
IDXX icon
111
Idexx Laboratories
IDXX
$42.9B
$2.27M 0.24%
3,599
-472
-12% -$261K
AVGOP
112
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.23M 0.24%
1,465
-284
-16% -$420K
TEAM icon
113
Atlassian
TEAM
$22B
$2.22M 0.24%
8,648
+641
+8% +$150K
EIX icon
114
Edison International
EIX
$30.7B
$2.18M 0.23%
+37,647
New +$2.19M
NXPI icon
115
NXP Semiconductors
NXPI
$68B
$2.14M 0.23%
10,420
-2,974
-22% -$596K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.09M 0.23%
5
– –
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.08M 0.22%
88,430
+25,980
+42% +$593K
CVX icon
118
Chevron
CVX
$388B
$2.06M 0.22%
19,708
-11,206
-36% -$1.18M
DECK icon
119
Deckers Outdoor
DECK
$13.3B
$2.05M 0.22%
+32,034
New +$1.81M
DHI icon
120
D.R. Horton
DHI
$41B
$2.05M 0.22%
22,665
-6,600
-23% -$619K
KIM icon
121
Kimco Realty
KIM
$17.6B
$2.04M 0.22%
97,922
-4,416
-4% -$91.6K
DAC icon
122
Danaos Corp
DAC
$2.55B
$2.04M 0.22%
26,535
+21,535
+431% +$1.33M
SBLK icon
123
Star Bulk Carriers
SBLK
$3.14B
$2.03M 0.22%
+88,451
New +$1.75M
ALB icon
124
Albemarle
ALB
$13.5B
$2.02M 0.22%
11,991
+103
+0.9% +$16.6K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 0.22%
12,367
-6,401
-34% -$1.01M
3 4
5
6 7

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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.