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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
+10.47%
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
$714M
AUM Growth
+$174M
Cap. Flow
+$56.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
20.99%
Holding
342
New
93
Increased
54
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.1M
2
GLD icon
SPDR Gold Trust
GLD
+$15.2M
3
SLV icon
iShares Silver Trust
SLV
+$12.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.95M
5
WYNN icon
Wynn Resorts
WYNN
+$7.54M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$9.95M
2
MCK icon
McKesson
MCK
+$9.36M
3
PRU icon
Prudential Financial
PRU
+$6.91M
4
SBUX icon
Starbucks
SBUX
+$6M
5
MRK icon
Merck
MRK
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 9.6%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$77.8B
– –
-18,241
Closed -$9.95M
NSC icon
227
Norfolk Southern
NSC
$77.1B
– –
-8,639
Closed -$2.13M
PRU icon
228
Prudential Financial
PRU
$42.3B
– –
-69,428
Closed -$6.91M
RTX icon
229
RTX Corp
RTX
$294B
– –
-25,789
Closed -$2.6M
SLB icon
230
SLB Ltd
SLB
$76.5B
– –
-50,206
Closed -$2.68M
SRE icon
231
Sempra
SRE
$59.7B
– –
-62,346
Closed -$4.82M
STZ icon
232
Constellation Brands
STZ
$22.2B
– –
-20,911
Closed -$4.85M
TALO icon
233
Talos Energy
TALO
$2.36B
– –
-46,899
Closed -$885K
TAN icon
234
Invesco Solar ETF
TAN
$1.48B
– –
-2,934
Closed -$214K
TXRH icon
235
Texas Roadhouse
TXRH
$13.2B
– –
-20,872
Closed -$1.9M
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
– –
-63,587
Closed -$2.38M
WING icon
237
Wingstop
WING
$3.74B
– –
-6,771
Closed -$932K
WMB icon
238
Williams Companies
WMB
$86.6B
– –
-51,891
Closed -$1.71M
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-13,458
Closed -$460K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-14,616
Closed -$515K
SWAV
241
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,822
Closed -$580K
SIVB
242
DELISTED
SVB Financial Group
SIVB
– –
-4,827
Closed -$1.11M
6 7 8 9
10

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L & S Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, L & S Advisors held 342 positions worth $714M, up 32% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors deployed $56.6M of net new capital in Q1 2023, opening 93 new positions and adding to 54 existing holdings. Its largest new stake was iShares Silver Trust: 615,274 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $6M trimmed.

  • L & S Advisors's largest Q1 2023 buy was iShares Silver Trust: 615,274 shares worth $13.6M.
  • L & S Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, an estimated $16.1M increase.
  • L & S Advisors's biggest Q1 2023 reduction was Starbucks, cutting an estimated $6M.
  • L & S Advisors fully exited Northrop Grumman in Q1 2023, selling an estimated $9.95M.
  • L & S Advisors's ten largest holdings make up 21% of its $714M portfolio in Q1 2023.
  • L & S Advisors opened 93 new positions and closed 40 in Q1 2023.
  • L & S Advisors's portfolio value rose 32% quarter-over-quarter to $714M.

Based on L & S Advisors's 13F filing for Q1 2023, filed 10 May 2023.