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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
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
WCLD
176
WisdomTree Cloud Computing Fund
WCLD
$240M
$994K 0.11%
17,780
+1,810
+11% +$91.8K
NKE icon
177
Nike
NKE
$61.9B
$959K 0.1%
6,209
-15,579
-72% -$2.1M
USB icon
178
US Bancorp
USB
$99.6B
$951K 0.1%
16,700
– –
BAND
179
Bandwidth Inc
BAND
$1.91B
$759K 0.08%
+5,500
New +$690K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
$754K 0.08%
10,206
+3,144
+45% +$220K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$76.4B
$727K 0.08%
9,221
-104
-1% -$8.26K
FUTU icon
182
Futu Holdings
FUTU
$13.9B
$716K 0.08%
4,000
-1,000
-20% -$145K
MA icon
183
Mastercard
MA
$477B
$683K 0.07%
1,871
-4,467
-70% -$1.66M
CDLX icon
184
Cardlytics
CDLX
$21M
$635K 0.07%
+500
New +$564K
VUG icon
185
Vanguard Growth ETF
VUG
$216B
$626K 0.07%
13,092
– –
BABA icon
186
Alibaba
BABA
$269B
$610K 0.07%
2,690
-41
-2% -$9.11K
SPWR
187
DELISTED
SunPower Corporation Common Stock
SPWR
$586K 0.06%
20,047
-30,269
-60% -$781K
INDY icon
188
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$526K 0.06%
11,250
-160
-1% -$7.24K
CNI icon
189
Canadian National Railway
CNI
$78.3B
$522K 0.06%
4,945
+60
+1% +$6.62K
GVIP icon
190
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$514K 0.06%
5,055
– –
FLNA
191
Filana Therapeutics
FLNA
$43M
$513K 0.06%
+6,000
New +$321K
FVRR icon
192
Fiverr
FVRR
$376M
$502K 0.05%
2,070
+520
+34% +$108K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$500K 0.05%
5,606
-210
-4% -$18.3K
SBUX icon
194
Starbucks
SBUX
$118B
$490K 0.05%
4,384
-320
-7% -$36.2K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$475K 0.05%
968
+22
+2% +$10.9K
DEN
196
DELISTED
Denbury Inc.
DEN
$461K 0.05%
+6,000
New +$366K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.07T
$457K 0.05%
1,645
– –
AR icon
198
Antero Resources
AR
$10.9B
$451K 0.05%
+30,000
New +$352K
PDD icon
199
Pinduoduo
PDD
$118B
$446K 0.05%
+3,513
New +$457K
UPST icon
200
Upstart Holdings
UPST
$2.58B
$442K 0.05%
+3,540
New +$436K
6 7
8
9 10

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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.