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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
AAPL icon
1
Apple
AAPL
$4.89T
$30.8M 3.33%
217,835
-2,203
-1% -$324K
MSFT icon
2
Microsoft
MSFT
$2.84T
$21.5M 2.32%
76,322
-13,072
-15% -$3.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$19M 2.05%
142,340
-10,840
-7% -$1.48M
INTU icon
4
Intuit
INTU
$81.1B
$18.7M 2.02%
34,645
-854
-2% -$460K
AMZN icon
5
Amazon
AMZN
$2.5T
$17.5M 1.89%
106,680
-34,060
-24% -$5.88M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$13.8M 1.49%
40,712
-21,424
-34% -$7.72M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.3M 1.43%
30,952
+1,672
+6% +$738K
JPM icon
8
JPMorgan Chase
JPM
$939B
$11.8M 1.27%
71,928
+37,072
+106% +$5.81M
PLD icon
9
Prologis
PLD
$138B
$10.5M 1.14%
83,884
+10,150
+14% +$1.32M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.4M 1.12%
30,677
+2,020
+7% +$706K
GS icon
11
Goldman Sachs
GS
$313B
$10.2M 1.1%
26,927
+6,191
+30% +$2.42M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.1M 1.09%
+388,836
New +$9.63M
CRM icon
13
Salesforce
CRM
$134B
$9.49M 1.02%
34,993
+28,236
+418% +$7.17M
NOW icon
14
ServiceNow
NOW
$102B
$9.47M 1.02%
76,105
+50,520
+197% +$6.12M
ELS icon
15
Equity Lifestyle Properties
ELS
$12.8B
$9.41M 1.02%
120,541
-22,471
-16% -$1.84M
PANW icon
16
Palo Alto Networks
PANW
$264B
$9.2M 0.99%
115,254
-16,560
-13% -$1.16M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$8.61M 0.93%
415,590
+206,590
+99% +$4.29M
PG icon
18
Procter & Gamble
PG
$343B
$8.37M 0.9%
59,888
-1,312
-2% -$186K
PYPL icon
19
PayPal
PYPL
$49.5B
$8.27M 0.89%
31,768
-430
-1% -$122K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.09M 0.87%
72,189
+3,665
+5% +$422K
COST icon
21
Costco
COST
$415B
$8.05M 0.87%
17,923
-500
-3% -$220K
ADBE icon
22
Adobe
ADBE
$89.5B
$8.01M 0.87%
13,915
+10,672
+329% +$6.72M
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$7.95M 0.86%
13,921
+5,431
+64% +$2.98M
NFLX icon
24
Netflix
NFLX
$292B
$7.8M 0.84%
127,790
+99,950
+359% +$5.5M
ISRG icon
25
Intuitive Surgical
ISRG
$121B
$7.75M 0.84%
23,391
+1,026
+5% +$345K
1
2 3 4 5

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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.