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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
+0.81%
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
$696M
AUM Growth
-$53.5M
(-7.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
348
New
41
Increased
59
Reduced
88
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$10.6M |
| 2 |
ExxonMobil
XOM
|
+$9.94M |
| 3 |
ConocoPhillips
COP
|
+$9.78M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$7.91M |
| 5 |
SLB Ltd
SLB
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 2 |
Palo Alto Networks
PANW
|
+$7.97M |
| 3 |
Netflix
NFLX
|
+$6.89M |
| 4 |
Oracle
ORCL
|
+$6.63M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Healthcare | 11.7% |
| 3 | Energy | 9.96% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| – | – |
-5,378
| Closed | -$209K |
|
227
Stanley Black & Decker
SWK
$14.5B
| – | – |
-53,024
| Closed | -$4.97M |
|
228
TSMC
TSM
$2.04T
| – | – |
-49,292
| Closed | -$4.97M |
|
229
Unity
U
$13.4B
| – | – |
-20,147
| Closed | -$875K |
|
230
United Rentals
URI
$69.9B
| – | – |
-8,165
| Closed | -$3.64M |
|
231
Vulcan Materials
VMC
$36.9B
| – | – |
-22,465
| Closed | -$5.06M |
|
232
Wynn Resorts
WYNN
$10.3B
| – | – |
-12,039
| Closed | -$1.27M |
|
233
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| – | – |
-9,864
| Closed | -$409K |
|
234
Zebra Technologies
ZBRA
$12.5B
| – | – |
-1,016
| Closed | -$301K |
|
|
TE
235
T1 Energy
TE
$1.35B
| – | – |
-66,216
| Closed | -$619K |
|
|
SWAV
236
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-3,397
| Closed | -$970K |
|
|
SI
237
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-30,825
| Closed | -$2.57M |
|
|
ATVI
238
DELISTED
Activision Blizzard
ATVI
| – | – |
-9,981
| Closed | -$841K |
|
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L & S Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, L & S Advisors held 348 positions worth $696M, down 7.1% from $750M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
L & S Advisors withdrew a net $131M in Q3 2023, closing 54 positions and reducing 88 holdings. Its most notable exit was Martin Marietta Materials, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.
Against the trend, L & S Advisors opened a new position in ConocoPhillips worth $10.1M.
- L & S Advisors's largest Q3 2023 buy was ConocoPhillips: 84,212 shares worth $10.1M.
- L & S Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2023, an estimated $10.6M increase.
- L & S Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.8M.
- L & S Advisors fully exited Martin Marietta Materials in Q3 2023, selling an estimated $5.44M.
- L & S Advisors's ten largest holdings make up 21% of its $696M portfolio in Q3 2023.
- L & S Advisors opened 41 new positions and closed 54 in Q3 2023.
- L & S Advisors's portfolio value fell 7.1% quarter-over-quarter to $696M.
Based on L & S Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.