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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
(+5.5%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
404
New
61
Increased
100
Reduced
86
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$10.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.66M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.41M |
| 5 |
PayPal
PYPL
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$7.03M |
| 2 |
Eastman Chemical
EMN
|
+$7M |
| 3 |
Cleveland-Cliffs
CLF
|
+$6.96M |
| 4 |
Alcoa
AA
|
+$6.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
BP
BP
$113B
| $1.99M | 0.21% |
+75,212
| New | +$1.97M |
|
127
Fate Therapeutics
FATE
$281M
| $1.97M | 0.21% |
22,647
+503
| +2% | +$40.5K |
|
128
Johnson Controls International
JCI
$87.5B
| $1.96M | 0.21% |
+28,509
| New | +$1.84M |
|
129
Morgan Stanley
MS
$337B
| $1.95M | 0.21% |
+21,278
| New | +$1.82M |
|
130
Zoetis
ZTS
$31.6B
| $1.92M | 0.21% |
+10,282
| New | +$1.79M |
|
|
FTCH
131
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.91M | 0.21% |
37,999
+14,241
| +60% | +$676K |
|
132
Advance Auto Parts
AAP
$3.37B
| $1.91M | 0.21% |
+9,322
| New | +$1.83M |
|
133
Alphabet (Google) Class C
GOOG
$3.9T
| $1.91M | 0.21% |
15,240
-120
| -0.8% | -$14.3K |
|
134
Adobe
ADBE
$89.5B
| $1.9M | 0.2% |
+3,243
| New | +$1.67M |
|
135
Synopsys
SNPS
$71.5B
| $1.88M | 0.2% |
6,822
-85
| -1% | -$21.6K |
|
136
Century Aluminum
CENX
$4.57B
| $1.87M | 0.2% |
+145,117
| New | +$2.09M |
|
137
Air Products & Chemicals
APD
$66.3B
| $1.85M | 0.2% |
6,445
+115
| +2% | +$33.8K |
|
|
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.84M | 0.2% |
36,332
-7,458
| -17% | -$427K |
|
139
Pool Corp
POOL
$6.7B
| $1.84M | 0.2% |
+4,002
| New | +$1.69M |
|
140
ACM Research
ACMR
$5.83B
| $1.83M | 0.2% |
+53,766
| New | +$1.48M |
|
141
Celanese
CE
$5.09B
| $1.78M | 0.19% |
11,725
-1,738
| -13% | -$276K |
|
142
EOG Resources
EOG
$78B
| $1.78M | 0.19% |
+21,307
| New | +$1.69M |
|
143
CVS Health
CVS
$137B
| $1.76M | 0.19% |
21,095
-4,752
| -18% | -$389K |
|
144
Dine Brands
DIN
$432M
| $1.75M | 0.19% |
19,648
+344
| +2% | +$31.8K |
|
145
Veeva Systems
VEEV
$30.3B
| $1.73M | 0.19% |
+5,569
| New | +$1.55M |
|
146
Varonis Systems
VRNS
$5.25B
| $1.72M | 0.18% |
29,799
+2,372
| +9% | +$123K |
|
147
Herc Holdings
HRI
$5.43B
| $1.69M | 0.18% |
+15,045
| New | +$1.59M |
|
148
Annovis Bio
ANVS
$70.6M
| $1.67M | 0.18% |
+19,530
| New | +$902K |
|
149
Okta
OKTA
$24.1B
| $1.67M | 0.18% |
+6,812
| New | +$1.64M |
|
150
Salesforce
CRM
$134B
| $1.65M | 0.18% |
+6,757
| New | +$1.56M |
|
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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.