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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
+6.55%
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
$877M
AUM Growth
-$7.42M
Cap. Flow
-$118M
Cap. Flow %
-13.41%
Top 10 Hldgs %
23.68%
Holding
380
New
51
Increased
75
Reduced
68
Closed
57

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.14M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.94M
2
COP icon
ConocoPhillips
COP
+$8.62M
3
DIS icon
Walt Disney
DIS
+$8.51M
4
BAC icon
Bank of America
BAC
+$8.39M
5
C icon
Citigroup
C
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Industrials 7.89%
3 Healthcare 7.56%
4 Financials 6.43%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$77.1B
– –
-16,002
Closed -$3.1M
HUBB icon
227
Hubbell
HUBB
$25.7B
– –
-5,517
Closed -$2.29M
IBM icon
228
IBM
IBM
$202B
– –
-32,661
Closed -$6.24M
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.02B
– –
-4,696
Closed -$275K
IMCR icon
230
Immunocore
IMCR
$1.78B
– –
-20,796
Closed -$1.35M
IYT icon
231
iShares US Transportation ETF
IYT
$2.33B
– –
-3,713
Closed -$261K
KWEB icon
232
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-10,000
Closed -$263K
LIN icon
233
Linde
LIN
$237B
– –
-6,805
Closed -$3.16M
MLM icon
234
Martin Marietta Materials
MLM
$33.6B
– –
-10,223
Closed -$6.28M
MRSH
235
Marsh
MRSH
$86.3B
– –
-9,157
Closed -$1.89M
NET icon
236
Cloudflare
NET
$93B
– –
-14,347
Closed -$1.39M
NUE icon
237
Nucor
NUE
$56.4B
– –
-31,230
Closed -$6.18M
NXPI icon
238
NXP Semiconductors
NXPI
$68B
– –
-12,464
Closed -$3.09M
OC icon
239
Owens Corning
OC
$11.5B
– –
-20,445
Closed -$3.41M
ORCL icon
240
Oracle
ORCL
$331B
– –
-48,990
Closed -$6.15M
PSX icon
241
Phillips 66
PSX
$82.9B
– –
-39,989
Closed -$6.53M
RCL icon
242
Royal Caribbean
RCL
$78.7B
– –
-22,701
Closed -$3.16M
RH icon
243
RH
RH
$3.3B
– –
-4,453
Closed -$1.55M
SCCO icon
244
Southern Copper
SCCO
$141B
– –
-64,922
Closed -$6.41M
SEDG icon
245
SolarEdge
SEDG
$2.59B
– –
-5,026
Closed -$357K
SHAK icon
246
Shake Shack
SHAK
$2.3B
– –
-27,468
Closed -$2.86M
SHW icon
247
Sherwin-Williams
SHW
$78.3B
– –
-8,512
Closed -$2.96M
SLB icon
248
SLB Ltd
SLB
$77.8B
– –
-58,316
Closed -$3.2M
SNOW icon
249
Snowflake
SNOW
$92.9B
– –
-8,197
Closed -$1.32M
SRPT icon
250
Sarepta Therapeutics
SRPT
$1.66B
– –
-13,594
Closed -$1.76M
7 8 9
10
11

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L & S Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, L & S Advisors held 380 positions worth $877M, down 0.84% from $885M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors withdrew a net $118M in Q2 2024, closing 57 positions and reducing 68 holdings. Its most notable exit was Caterpillar, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, L & S Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $12.5M.

  • L & S Advisors's largest Q2 2024 buy was iShares Expanded Tech-Software Sector ETF: 143,719 shares worth $12.5M.
  • L & S Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $16.9M increase.
  • L & S Advisors's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $8.51M.
  • L & S Advisors fully exited Caterpillar in Q2 2024, selling an estimated $8.94M.
  • L & S Advisors's ten largest holdings make up 24% of its $877M portfolio in Q2 2024.
  • L & S Advisors opened 51 new positions and closed 57 in Q2 2024.
  • L & S Advisors's portfolio value fell 0.84% quarter-over-quarter to $877M.

Based on L & S Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.