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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
AAPL icon
1
Apple
AAPL
$4.89T
$30.1M 3.24%
220,038
+8,901
+4% +$1.15M
MSFT icon
2
Microsoft
MSFT
$2.84T
$24.2M 2.61%
89,394
+23,333
+35% +$5.93M
AMZN icon
3
Amazon
AMZN
$2.5T
$24.2M 2.6%
140,740
+2,740
+2% +$455K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$21.6M 2.32%
62,136
+9,572
+18% +$3.07M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$19M 2.05%
53,686
+49,700
+1,247% +$16.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$18.7M 2.01%
153,180
-6,160
-4% -$719K
INTU icon
7
Intuit
INTU
$81.1B
$17.4M 1.87%
35,499
+5,473
+18% +$2.37M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.5M 1.35%
29,280
+358
+1% +$149K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$12.2M 1.31%
156,385
+129,750
+487% +$9.41M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$44.2B
$10.7M 1.15%
+70,437
New +$10.1M
ELS icon
11
Equity Lifestyle Properties
ELS
$12.8B
$10.6M 1.14%
143,012
+20,187
+16% +$1.43M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.2M 1.1%
80,866
+78,847
+3,905% +$9.66M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.88M 1.06%
28,657
+216
+0.8% +$73.7K
PYPL icon
14
PayPal
PYPL
$49.5B
$9.38M 1.01%
32,198
+27,180
+542% +$7.18M
UNH icon
15
UnitedHealth
UNH
$382B
$9.35M 1.01%
23,348
+12,000
+106% +$4.78M
LRCX icon
16
Lam Research
LRCX
$382B
$8.95M 0.96%
137,570
+28,410
+26% +$1.79M
PLD icon
17
Prologis
PLD
$138B
$8.81M 0.95%
73,734
+42,378
+135% +$4.95M
PG icon
18
Procter & Gamble
PG
$343B
$8.26M 0.89%
61,200
+36,771
+151% +$4.98M
PANW icon
19
Palo Alto Networks
PANW
$264B
$8.15M 0.88%
131,814
+118,260
+873% +$7.01M
GS icon
20
Goldman Sachs
GS
$313B
$7.87M 0.85%
20,736
-8,410
-29% -$3.01M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.76M 0.83%
68,524
+5,380
+9% +$575K
ABBV icon
22
AbbVie
ABBV
$458B
$7.64M 0.82%
67,822
+20,388
+43% +$2.3M
F icon
23
Ford
F
$57.3B
$7.34M 0.79%
+493,880
New +$6.57M
COST icon
24
Costco
COST
$415B
$7.29M 0.78%
18,423
+15,682
+572% +$5.93M
SHOP icon
25
Shopify
SHOP
$148B
$7.23M 0.78%
49,460
+5,090
+11% +$627K
1
2 3 4 5

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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.