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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
CE icon
126
Celanese
CE
$5.09B
$1.77M 0.19%
11,772
+47
+0.4% +$7.24K
QQQ icon
127
Invesco QQQ Trust
QQQ
$455B
$1.77M 0.19%
4,950
-48,736
-91% -$17.9M
IIPR icon
128
Innovative Industrial Properties
IIPR
$1.78B
$1.75M 0.19%
+7,579
New +$1.71M
POOL icon
129
Pool Corp
POOL
$6.7B
$1.74M 0.19%
3,998
-4
-0.1% -$1.9K
CRSP icon
130
CRISPR Therapeutics
CRSP
$4.58B
$1.74M 0.19%
15,506
+5,948
+62% +$747K
VAC icon
131
Marriott Vacations Worldwide
VAC
$3.24B
$1.7M 0.18%
+10,790
New +$1.63M
GXO icon
132
GXO Logistics
GXO
$6.06B
$1.69M 0.18%
+21,545
New +$1.69M
ODFL icon
133
Old Dominion Freight Line
ODFL
$48.5B
$1.68M 0.18%
+11,778
New +$1.63M
IDXX icon
134
Idexx Laboratories
IDXX
$42.9B
$1.67M 0.18%
2,683
-916
-25% -$616K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.62M 0.17%
32,053
+8,488
+36% +$441K
BLK icon
136
Blackrock
BLK
$164B
$1.61M 0.17%
1,919
-2,405
-56% -$2.16M
FFIV icon
137
F5
FFIV
$22.1B
$1.6M 0.17%
+8,060
New +$1.61M
NXPI icon
138
NXP Semiconductors
NXPI
$68B
$1.6M 0.17%
8,167
-2,253
-22% -$468K
MPWR icon
139
Monolithic Power Systems
MPWR
$65.5B
$1.59M 0.17%
+3,289
New +$1.5M
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.9B
$1.58M 0.17%
7,242
+892
+14% +$198K
CHTR icon
141
Charter Communications
CHTR
$14.7B
$1.58M 0.17%
2,171
-16
-0.7% -$12.1K
APD icon
142
Air Products & Chemicals
APD
$66.3B
$1.57M 0.17%
6,136
-309
-5% -$85.5K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.56M 0.17%
10,400
– –
CVNA icon
144
Carvana
CVNA
$43.3B
$1.55M 0.17%
25,645
+800
+3% +$53.2K
ASML icon
145
ASML
ASML
$675B
$1.54M 0.17%
2,061
+507
+33% +$399K
VEEV icon
146
Veeva Systems
VEEV
$30.3B
$1.53M 0.17%
5,321
-248
-4% -$78.7K
SOFI icon
147
SoFi Technologies
SOFI
$21.1B
$1.53M 0.17%
+96,385
New +$1.51M
AMBA icon
148
Ambarella
AMBA
$2.99B
$1.53M 0.16%
+9,796
New +$1.13M
HUBS icon
149
HubSpot
HUBS
$10.5B
$1.51M 0.16%
+2,236
New +$1.44M
GNRC icon
150
Generac Holdings
GNRC
$11.9B
$1.45M 0.16%
+3,559
New +$1.52M
4 5
6
7 8

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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.