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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
+15.2%
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
$821M
AUM Growth
+$125M
Cap. Flow
-$33.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
20.69%
Holding
368
New
53
Increased
63
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.86M
2
BA icon
Boeing
BA
+$7.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.53M
4
CRWD icon
CrowdStrike
CRWD
+$7.17M
5
DHI icon
D.R. Horton
DHI
+$6.99M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.4M
2
COP icon
ConocoPhillips
COP
+$10.1M
3
XOM icon
ExxonMobil
XOM
+$9.82M
4
LLY icon
Eli Lilly
LLY
+$8.51M
5
SLB icon
SLB Ltd
SLB
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Consumer Discretionary 11.27%
3 Industrials 10.33%
4 Financials 8.59%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$170B
– –
-32,509
Closed -$1.76M
NFG icon
227
National Fuel Gas
NFG
$7.67B
– –
-95,808
Closed -$4.97M
NXST icon
228
Nexstar Media Group
NXST
$5.67B
– –
-15,061
Closed -$2.16M
ORCL icon
229
Oracle
ORCL
$345B
– –
-25,264
Closed -$2.68M
OXY icon
230
Occidental Petroleum
OXY
$54.6B
– –
-40,532
Closed -$2.63M
REXR icon
231
Rexford Industrial Realty
REXR
$8.64B
– –
-33,452
Closed -$1.65M
ROK icon
232
Rockwell Automation
ROK
$51.9B
– –
-18,565
Closed -$5.31M
SITE icon
233
SiteOne Landscape Supply
SITE
$4.49B
– –
-5,129
Closed -$838K
SLB icon
234
SLB Ltd
SLB
$76.5B
– –
-133,578
Closed -$7.79M
SRE icon
235
Sempra
SRE
$59.6B
– –
-23,672
Closed -$1.61M
TEX icon
236
Terex
TEX
$7.88B
– –
-91,464
Closed -$5.27M
WELL icon
237
Welltower
WELL
$175B
– –
-20,477
Closed -$1.68M
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
– –
-5,752
Closed -$260K
ZTS icon
239
Zoetis
ZTS
$32.2B
– –
-9,975
Closed -$1.74M
EXE
240
Expand Energy Corp
EXE
$21.6B
– –
-58,317
Closed -$5.03M
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21,707
Closed -$4.98M
IBDO
242
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-18,701
Closed -$474K
6 7 8 9
10

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L & S Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, L & S Advisors held 368 positions worth $821M, up 18% from $696M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $33.8M in Q4 2023, closing 54 positions and reducing 74 holdings. Its most notable exit was ConocoPhillips, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, L & S Advisors opened a new position in D.R. Horton worth $8.62M.

  • L & S Advisors's largest Q4 2023 buy was D.R. Horton: 56,747 shares worth $8.62M.
  • L & S Advisors added most to Goldman Sachs in Q4 2023, an estimated $7.86M increase.
  • L & S Advisors's biggest Q4 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.4M.
  • L & S Advisors fully exited ConocoPhillips in Q4 2023, selling an estimated $10.1M.
  • L & S Advisors's ten largest holdings make up 21% of its $821M portfolio in Q4 2023.
  • L & S Advisors opened 53 new positions and closed 54 in Q4 2023.
  • L & S Advisors's portfolio value rose 18% quarter-over-quarter to $821M.

Based on L & S Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.