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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
+8.6%
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
$957M
AUM Growth
+$79.6M
Cap. Flow
-$42.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
20.16%
Holding
384
New
55
Increased
76
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$10.1M
2
CMI icon
Cummins
CMI
+$10.1M
3
FCX icon
Freeport-McMoran
FCX
+$8.86M
4
IBM icon
IBM
IBM
+$8.39M
5
CB icon
Chubb
CB
+$8.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.5M
5
NVO
Novo Nordisk
NVO
+$9M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 13.23%
3 Financials 8.12%
4 Consumer Discretionary 6.67%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$167B
– –
-1,220
Closed -$222K
C icon
227
Citigroup
C
$221B
– –
-45,113
Closed -$2.86M
CARR icon
228
Carrier Global
CARR
$56.9B
– –
-46,018
Closed -$2.9M
CDNS icon
229
Cadence Design Systems
CDNS
$93B
– –
-4,495
Closed -$1.38M
CYBR
230
DELISTED
CyberArk
CYBR
– –
-1,200
Closed -$328K
EMR icon
231
Emerson Electric
EMR
$82.8B
– –
-21,725
Closed -$2.39M
FLNC icon
232
Fluence Energy
FLNC
$1.73B
– –
-68,350
Closed -$1.19M
GLW icon
233
Corning
GLW
$120B
– –
-164,518
Closed -$6.39M
GTLS
234
DELISTED
Chart Industries
GTLS
– –
-11,477
Closed -$1.66M
HDB icon
235
HDFC Bank
HDB
$119B
– –
-57,220
Closed -$1.84M
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-143,719
Closed -$12.5M
KMI icon
237
Kinder Morgan
KMI
$71.1B
– –
-164,219
Closed -$3.26M
MAR icon
238
Marriott International
MAR
$100B
– –
-11,070
Closed -$2.68M
MU icon
239
Micron Technology
MU
$995B
– –
-56,145
Closed -$7.38M
NRG icon
240
NRG Energy
NRG
$28.8B
– –
-34,944
Closed -$2.72M
NVO
241
Novo Nordisk
NVO
$220B
– –
-63,072
Closed -$9M
NVT icon
242
nVent Electric
NVT
$23.6B
– –
-34,864
Closed -$2.67M
O icon
243
Realty Income
O
$61.4B
– –
-40,033
Closed -$2.11M
OKTA icon
244
Okta
OKTA
$24.1B
– –
-2,200
Closed -$206K
PENN icon
245
PENN Entertainment
PENN
$2.83B
– –
-100,103
Closed -$1.94M
PWR icon
246
Quanta Services
PWR
$92.1B
– –
-16,414
Closed -$4.17M
SCHW
247
Charles Schwab
SCHW
$180B
– –
-22,472
Closed -$1.66M
SHOP icon
248
Shopify
SHOP
$162B
– –
-4,600
Closed -$304K
SMCI icon
249
Super Micro Computer
SMCI
$18.7B
– –
-31,380
Closed -$2.57M
SMR icon
250
NuScale Power
SMR
$2.88B
– –
-94,535
Closed -$1.11M
7 8 9
10
11

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SC
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AGA
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RIM
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VCM
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L & S Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, L & S Advisors held 384 positions worth $957M, up 9.1% from $877M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

L & S Advisors withdrew a net $42.5M in Q3 2024, closing 40 positions and reducing 82 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, L & S Advisors opened a new position in Northrop Grumman worth $10.9M.

  • L & S Advisors's largest Q3 2024 buy was Northrop Grumman: 20,640 shares worth $10.9M.
  • L & S Advisors added most to State Street in Q3 2024, an estimated $8.04M increase.
  • L & S Advisors's biggest Q3 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $17.6M.
  • L & S Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $16.5M.
  • L & S Advisors's ten largest holdings make up 20% of its $957M portfolio in Q3 2024.
  • L & S Advisors opened 55 new positions and closed 40 in Q3 2024.
  • L & S Advisors's portfolio value rose 9.1% quarter-over-quarter to $957M.

Based on L & S Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.