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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
VUG icon
176
Vanguard Growth ETF
VUG
$216B
$633K 0.07%
13,092
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
$630K 0.07%
8,442
-1,764
-17% -$136K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$48.9B
$629K 0.07%
4,328
+2,710
+167% +$404K
MA icon
179
Mastercard
MA
$477B
$629K 0.07%
1,810
-61
-3% -$22.2K
BABA icon
180
Alibaba
BABA
$269B
$600K 0.06%
4,054
+1,364
+51% +$248K
LICY
181
DELISTED
Li-Cycle Holdings Corp.
LICY
$585K 0.06%
+6,250
New +$461K
CNI icon
182
Canadian National Railway
CNI
$78.3B
$584K 0.06%
5,047
+102
+2% +$11.3K
INDY icon
183
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$561K 0.06%
10,880
-370
-3% -$18.2K
PFE icon
184
Pfizer
PFE
$140B
$551K 0.06%
+12,815
New +$568K
SEDG icon
185
SolarEdge
SEDG
$2.59B
$530K 0.06%
+2,000
New +$544K
SBUX icon
186
Starbucks
SBUX
$118B
$522K 0.06%
4,734
+350
+8% +$41K
CVX icon
187
Chevron
CVX
$388B
$505K 0.05%
4,973
-14,735
-75% -$1.47M
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$498K 0.05%
9,960
+4,270
+75% +$221K
DIN icon
189
Dine Brands
DIN
$432M
$487K 0.05%
6,000
-13,648
-69% -$1.1M
GVIP icon
190
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$480K 0.05%
4,865
-190
-4% -$19.3K
UPST icon
191
Upstart Holdings
UPST
$2.58B
$475K 0.05%
1,500
-2,040
-58% -$402K
AR icon
192
Antero Resources
AR
$10.9B
$470K 0.05%
25,000
-5,000
-17% -$73K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.07T
$449K 0.05%
1,645
– –
APTV icon
194
Aptiv
APTV
$12B
$447K 0.05%
+3,000
New +$467K
CNXC icon
195
Concentrix
CNXC
$1.36B
$442K 0.05%
+2,500
New +$414K
APP icon
196
Applovin
APP
$132B
$434K 0.05%
+6,000
New +$408K
QUAD icon
197
Quad
QUAD
$430M
$425K 0.05%
100,000
– –
CFR icon
198
Cullen/Frost Bankers
CFR
$10.3B
$415K 0.04%
+3,500
New +$391K
OSK icon
199
Oshkosh
OSK
$9.67B
$386K 0.04%
3,775
-19,743
-84% -$2.27M
PANL icon
200
Pangaea Logistics
PANL
$501M
$379K 0.04%
+75,000
New +$368K
6 7
8
9 10

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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.