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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
TDG icon
151
TransDigm Group
TDG
$69.2B
$1.43M 0.15%
2,295
+175
+8% +$109K
SMH icon
152
VanEck Semiconductor ETF
SMH
$67.6B
$1.41M 0.15%
11,028
+1,034
+10% +$136K
VO icon
153
Vanguard Mid-Cap ETF
VO
$106B
$1.4M 0.15%
23,560
+20
+0.1% +$1.21K
FTNT icon
154
Fortinet
FTNT
$112B
$1.39M 0.15%
23,825
-8,400
-26% -$486K
ABB
155
DELISTED
ABB Ltd
ABB
$1.39M 0.15%
+41,535
New +$1.51M
DKNG icon
156
DraftKings
DKNG
$11.4B
$1.38M 0.15%
28,698
+9,245
+48% +$490K
SYK icon
157
Stryker
SYK
$127B
$1.32M 0.14%
4,990
+205
+4% +$54.8K
NEE icon
158
NextEra Energy
NEE
$187B
$1.22M 0.13%
15,545
+660
+4% +$53.2K
TAN icon
159
Invesco Solar ETF
TAN
$1.47B
$1.22M 0.13%
+15,217
New +$1.28M
XOM icon
160
ExxonMobil
XOM
$651B
$1.19M 0.13%
20,276
– –
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.17M 0.13%
+11,594
New +$1.17M
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.12M 0.12%
7,006
-7,503
-52% -$1.21M
UFOX
163
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.12M 0.12%
30,875
+1,280
+4% +$48.5K
MRNA icon
164
Moderna
MRNA
$21.5B
$1.11M 0.12%
2,878
-10,081
-78% -$3.72M
FATE icon
165
Fate Therapeutics
FATE
$281M
$1.01M 0.11%
17,099
-5,548
-24% -$435K
USB icon
166
US Bancorp
USB
$99.6B
$1.01M 0.11%
16,960
+260
+2% +$14.8K
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$14.3B
$983K 0.11%
+38,675
New +$1.02M
WCLD
168
WisdomTree Cloud Computing Fund
WCLD
$240M
$976K 0.11%
16,935
-845
-5% -$49.5K
NKE icon
169
Nike
NKE
$61.9B
$800K 0.09%
5,509
-700
-11% -$114K
NVO
170
Novo Nordisk
NVO
$216B
$797K 0.09%
+16,610
New +$803K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.4B
$740K 0.08%
9,485
+264
+3% +$21.1K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$683K 0.07%
1,420
+452
+47% +$222K
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$2.38B
$678K 0.07%
31,310
-57,120
-65% -$1.3M
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$675K 0.07%
17,979
+11,466
+176% +$429K
NTLA icon
175
Intellia Therapeutics
NTLA
$1.5B
$671K 0.07%
+5,000
New +$757K
5 6
7
8 9

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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.