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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
IEUS icon
201
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$369K 0.04%
5,336
+1,790
+50% +$129K
CPE
202
DELISTED
Callon Petroleum Company
CPE
$368K 0.04%
7,500
– –
AMTX icon
203
Aemetis
AMTX
$119M
$366K 0.04%
+20,000
New +$221K
BMY icon
204
Bristol-Myers Squibb
BMY
$127B
$363K 0.04%
6,134
– –
IYR icon
205
iShares US Real Estate ETF
IYR
$4.59B
$352K 0.04%
+3,435
New +$366K
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
$349K 0.04%
+4,000
New +$278K
TE
207
T1 Energy
TE
$1.4B
$346K 0.04%
+35,100
New +$324K
LPLA icon
208
LPL Financial
LPLA
$26.3B
$345K 0.04%
+2,200
New +$316K
SPWR
209
DELISTED
SunPower Corporation Common Stock
SPWR
$341K 0.04%
15,047
-5,000
-25% -$117K
V icon
210
Visa
V
$677B
$338K 0.04%
1,519
-27,430
-95% -$6.43M
LAC
211
DELISTED
Lithium Americas Corp. Common Shares
LAC
$335K 0.04%
+15,000
New +$264K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$331K 0.04%
2,599
-78,267
-97% -$10.3M
AXSM icon
213
Axsome Therapeutics
AXSM
$12.4B
$330K 0.04%
+10,000
New +$390K
GLD icon
214
SPDR Gold Trust
GLD
$132B
$327K 0.04%
1,994
-50
-2% -$8.37K
ACES icon
215
ALPS Clean Energy ETF
ACES
$109M
$325K 0.04%
4,908
+47
+1% +$3.29K
LSCC icon
216
Lattice Semiconductor
LSCC
$17.6B
$323K 0.03%
+5,000
New +$295K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$72.5B
$320K 0.03%
4,326
+975
+29% +$74.3K
ITW icon
218
Illinois Tool Works
ITW
$81.4B
$313K 0.03%
1,517
– –
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$313K 0.03%
3,484
-2,122
-38% -$193K
BPOP icon
220
Popular Inc
BPOP
$11B
$311K 0.03%
+4,000
New +$298K
NVAX icon
221
Novavax
NVAX
$1.23B
$311K 0.03%
+1,500
New +$331K
NVNO
222
enVVeno Medical
NVNO
$6.94M
$311K 0.03%
+857
New +$222K
EQT icon
223
EQT Corp
EQT
$33.2B
$307K 0.03%
+15,000
New +$290K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$307K 0.03%
4,462
+1,063
+31% +$75.8K
FLXN
225
DELISTED
Flexion Therapeutics, Inc.
FLXN
$305K 0.03%
+50,000
New +$312K
7 8
9
10 11

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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.