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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
WTW icon
101
Willis Towers Watson
WTW
$27.9B
$2.31M 0.25%
+9,926
New +$2.21M
BE icon
102
Bloom Energy
BE
$52.6B
$2.29M 0.25%
122,369
+7,704
+7% +$163K
APPS icon
103
Digital Turbine
APPS
$1.02B
$2.29M 0.25%
33,262
+28,762
+639% +$1.78M
INTC icon
104
Intel
INTC
$466B
$2.27M 0.25%
42,627
-995
-2% -$53.9K
A icon
105
Agilent Technologies
A
$39.1B
$2.27M 0.24%
14,397
-1,291
-8% -$209K
AVGOP
106
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.27M 0.24%
1,479
+14
+1% +$21.6K
CVS icon
107
CVS Health
CVS
$137B
$2.23M 0.24%
26,340
+5,245
+25% +$439K
ENPH icon
108
Enphase Energy
ENPH
$4.84B
$2.21M 0.24%
14,769
-1,092
-7% -$187K
TT icon
109
Trane Technologies
TT
$106B
$2.2M 0.24%
12,745
-473
-4% -$91K
NOC icon
110
Northrop Grumman
NOC
$77B
$2.18M 0.24%
6,061
-1,226
-17% -$443K
ICLR icon
111
Icon
ICLR
$12.8B
$2.14M 0.23%
+8,158
New +$1.98M
EMN icon
112
Eastman Chemical
EMN
$7.8B
$2.1M 0.23%
20,839
+7
+0% +$772
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.06M 0.22%
5
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.9T
$2.02M 0.22%
15,200
-40
-0.3% -$5.51K
GTM
115
ZoomInfo Technologies
GTM
$861M
$2.02M 0.22%
+33,086
New +$1.98M
ACN icon
116
Accenture
ACN
$89.9B
$2.02M 0.22%
+6,322
New +$2.06M
NSC icon
117
Norfolk Southern
NSC
$78.8B
$2.02M 0.22%
8,439
-9,600
-53% -$2.46M
SNPS icon
118
Synopsys
SNPS
$71.5B
$2.01M 0.22%
6,709
-113
-2% -$34.3K
FDX icon
119
FedEx
FDX
$74.5B
$2M 0.22%
9,135
-129
-1% -$35K
ZTS icon
120
Zoetis
ZTS
$31.6B
$2M 0.22%
10,298
+16
+0.2% +$3.23K
ROK icon
121
Rockwell Automation
ROK
$51.4B
$1.97M 0.21%
+6,696
New +$2.06M
ZS icon
122
Zscaler
ZS
$23B
$1.94M 0.21%
+7,406
New +$1.86M
ULTA icon
123
Ulta Beauty
ULTA
$20.4B
$1.92M 0.21%
5,328
+710
+15% +$256K
JNJ icon
124
Johnson & Johnson
JNJ
$635B
$1.82M 0.2%
11,270
-5,760
-34% -$983K
ABNB icon
125
Airbnb
ABNB
$83.7B
$1.77M 0.19%
+10,567
New +$1.61M
3 4
5
6 7

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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.