We are live on ! Find out more
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
ADSK icon
151
Autodesk
ADSK
$44.3B
$1.62M 0.17%
5,538
-149
-3% -$42.5K
ULTA icon
152
Ulta Beauty
ULTA
$20.4B
$1.6M 0.17%
+4,618
New +$1.51M
DELL icon
153
Dell
DELL
$283B
$1.6M 0.17%
31,586
-5,970
-16% -$299K
CHTR icon
154
Charter Communications
CHTR
$14.7B
$1.58M 0.17%
2,187
+544
+33% +$366K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.57M 0.17%
10,400
– –
CRSP icon
156
CRISPR Therapeutics
CRSP
$4.58B
$1.55M 0.17%
9,558
-4,032
-30% -$490K
FTNT icon
157
Fortinet
FTNT
$112B
$1.53M 0.17%
32,225
+875
+3% +$37.4K
CVNA icon
158
Carvana
CVNA
$43.3B
$1.5M 0.16%
24,845
-6,175
-20% -$336K
NFLX icon
159
Netflix
NFLX
$292B
$1.47M 0.16%
27,840
-1,320
-5% -$67.5K
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.9B
$1.46M 0.16%
6,350
+154
+2% +$34.6K
VALE icon
161
Vale
VALE
$62.9B
$1.41M 0.15%
+61,625
New +$1.29M
VO icon
162
Vanguard Mid-Cap ETF
VO
$106B
$1.4M 0.15%
23,540
-988
-4% -$57.3K
TDG icon
163
TransDigm Group
TDG
$69.2B
$1.37M 0.15%
2,120
+68
+3% +$42.7K
SHOE
164
Shoe Station Group
SHOE
$395M
$1.34M 0.14%
+37,400
New +$1.21M
SMH icon
165
VanEck Semiconductor ETF
SMH
$67.6B
$1.31M 0.14%
9,994
+8,022
+407% +$991K
XOM icon
166
ExxonMobil
XOM
$651B
$1.28M 0.14%
20,276
-15
-0.1% -$896
SYK icon
167
Stryker
SYK
$127B
$1.24M 0.13%
4,785
+200
+4% +$51.1K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.21M 0.13%
23,565
+468
+2% +$24.2K
XPO icon
169
XPO
XPO
$25B
$1.16M 0.12%
+23,918
New +$1.17M
SI
170
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.14M 0.12%
+14,250
New +$1.14M
UFOX
171
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.13M 0.12%
29,595
+2,340
+9% +$85.6K
COUP
172
DELISTED
Coupa Software Incorporated
COUP
$1.13M 0.12%
+4,297
New +$1.06M
NEE icon
173
NextEra Energy
NEE
$187B
$1.09M 0.12%
14,885
+1,890
+15% +$142K
ASML icon
174
ASML
ASML
$675B
$1.07M 0.12%
1,554
+49
+3% +$32.3K
DKNG icon
175
DraftKings
DKNG
$11.4B
$1.01M 0.11%
19,453
-80,182
-80% -$4.23M
5 6
7
8 9

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return

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.