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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
(+5.5%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
404
New
61
Increased
100
Reduced
86
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$10.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.66M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.41M |
| 5 |
PayPal
PYPL
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$7.03M |
| 2 |
Eastman Chemical
EMN
|
+$7M |
| 3 |
Cleveland-Cliffs
CLF
|
+$6.96M |
| 4 |
Alcoa
AA
|
+$6.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPE
201
DELISTED
Callon Petroleum Company
CPE
| $433K | 0.05% |
7,500
-51,230
| -87% | -$2.15M |
|
202
American Express
AXP
$223B
| $423K | 0.05% |
2,563
-545
| -18% | -$85.4K |
|
203
Quad
QUAD
$430M
| $415K | 0.04% |
+100,000
| New | +$363K |
|
204
Bristol-Myers Squibb
BMY
$127B
| $410K | 0.04% |
6,134
| – | – |
|
205
Baidu
BIDU
$35.8B
| $408K | 0.04% |
2,000
+1,000
| +100% | +$200K |
|
206
Twist Bioscience
TWST
$5.62B
| $400K | 0.04% |
3,000
-500
| -14% | -$58.1K |
|
207
10x Genomics
TXG
$5.87B
| $392K | 0.04% |
2,000
| – | – |
|
208
Trade Desk
TTD
$8.13B
| $387K | 0.04% |
5,000
-20,740
| -81% | -$1.33M |
|
209
iShares China Large-Cap ETF
FXI
$4.31B
| $376K | 0.04% |
8,116
-35
| -0.4% | -$1.62K |
|
210
ALPS Clean Energy ETF
ACES
$109M
| $369K | 0.04% |
4,861
-1,030
| -17% | -$73.5K |
|
|
X
211
DELISTED
US Steel
X
| $360K | 0.04% |
+15,000
| New | +$369K |
|
212
Analog Devices
ADI
$181B
| $344K | 0.04% |
+2,000
| New | +$320K |
|
213
Digital Turbine
APPS
$1.02B
| $342K | 0.04% |
4,500
-11,458
| -72% | -$818K |
|
214
SPDR Gold Trust
GLD
$131B
| $339K | 0.04% |
2,044
| – | – |
|
215
Illinois Tool Works
ITW
$81.4B
| $339K | 0.04% |
1,517
| – | – |
|
216
Amgen
AMGN
$203B
| $313K | 0.03% |
1,283
-240
| -16% | -$59K |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $309K | 0.03% |
5,690
+11
| +0.2% | +$586 |
|
218
RTX Corp
RTX
$287B
| $308K | 0.03% |
3,615
+230
| +7% | +$19.4K |
|
219
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $269K | 0.03% |
7,215
-20
| -0.3% | -$744 |
|
|
VTNR
220
DELISTED
Vertex Energy, Inc
VTNR
| $265K | 0.03% |
+20,000
| New | +$82.9K |
|
221
iShares US Transportation ETF
IYT
$2.33B
| $255K | 0.03% |
3,920
-20
| -0.5% | -$1.34K |
|
222
iShares US Medical Devices ETF
IHI
$3.02B
| $254K | 0.03% |
+4,218
| New | +$244K |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $253K | 0.03% |
1,602
-500
| -24% | -$74.3K |
|
224
ZipRecruiter
ZIP
$318M
| $250K | 0.03% |
+10,000
| New | +$226K |
|
225
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $246K | 0.03% |
3,546
-235
| -6% | -$16.6K |
|
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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.