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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
+14.14%
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
$885M
AUM Growth
+$63.9M
(+7.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
367
New
58
Increased
72
Reduced
79
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$10M |
| 2 |
ExxonMobil
XOM
|
+$7.86M |
| 3 |
Caterpillar
CAT
|
+$7.8M |
| 4 |
ConocoPhillips
COP
|
+$7.73M |
| 5 |
Abbott
ABT
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$13M |
| 2 |
NVIDIA
NVDA
|
+$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.41M |
| 5 |
JPMorgan Chase
JPM
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 7.93% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$56.5B
| – | – |
-10,689
| Closed | -$2.25M |
|
227
lululemon athletica
LULU
$13.4B
| – | – |
-15,099
| Closed | -$7.72M |
|
228
McDonald's
MCD
$192B
| – | – |
-18,940
| Closed | -$5.62M |
|
229
Morgan Stanley
MS
$337B
| – | – |
-61,056
| Closed | -$5.69M |
|
230
Meritage Homes
MTH
$4.89B
| – | – |
-28,162
| Closed | -$2.45M |
|
231
NextEra Energy
NEE
$185B
| – | – |
-91,734
| Closed | -$5.57M |
|
232
Pinterest
PINS
$13.2B
| – | – |
-102,938
| Closed | -$3.81M |
|
233
Rivian
RIVN
$23.9B
| – | – |
-31,866
| Closed | -$748K |
|
234
Ralph Lauren
RL
$22.6B
| – | – |
-48,834
| Closed | -$7.04M |
|
235
Roper Technologies
ROP
$37.1B
| – | – |
-9,859
| Closed | -$5.37M |
|
236
Simon Property Group
SPG
$75.1B
| – | – |
-21,553
| Closed | -$3.07M |
|
237
Stanley Black & Decker
SWK
$14.6B
| – | – |
-58,194
| Closed | -$5.71M |
|
238
Invesco Solar ETF
TAN
$1.48B
| – | – |
-6,732
| Closed | -$359K |
|
239
Uber
UBER
$139B
| – | – |
-59,487
| Closed | -$3.66M |
|
240
Ulta Beauty
ULTA
$20.7B
| – | – |
-12,684
| Closed | -$6.22M |
|
241
Vale
VALE
$62.9B
| – | – |
-336,821
| Closed | -$5.34M |
|
242
Workday
WDAY
$36.4B
| – | – |
-9,545
| Closed | -$2.63M |
|
243
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-4,972
| Closed | -$213K |
|
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| – | – |
-3,408
| Closed | -$305K |
|
245
Zillow
ZG
$7.32B
| – | – |
-22,477
| Closed | -$1.27M |
|
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L & S Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, L & S Advisors held 367 positions worth $885M, up 7.8% from $821M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
L & S Advisors withdrew a net $111M in Q1 2024, closing 35 positions and reducing 79 holdings. Its most notable exit was lululemon athletica, an estimated $7.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, L & S Advisors opened a new position in Citigroup worth $11.4M.
- L & S Advisors's largest Q1 2024 buy was Citigroup: 179,924 shares worth $11.4M.
- L & S Advisors added most to ExxonMobil in Q1 2024, an estimated $7.86M increase.
- L & S Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $13M.
- L & S Advisors fully exited lululemon athletica in Q1 2024, selling an estimated $7.72M.
- L & S Advisors's ten largest holdings make up 18% of its $885M portfolio in Q1 2024.
- L & S Advisors opened 58 new positions and closed 35 in Q1 2024.
- L & S Advisors's portfolio value rose 7.8% quarter-over-quarter to $885M.
Based on L & S Advisors's 13F filing for Q1 2024, filed 10 May 2024.