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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
+7.8%
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
$912M
AUM Growth
-$44.4M
(-4.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
378
New
27
Increased
55
Reduced
111
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
Wells Fargo
WFC
|
+$9.38M |
| 3 |
Bank of America
BAC
|
+$8.77M |
| 4 |
Rockwell Automation
ROK
|
+$6.95M |
| 5 |
SoFi Technologies
SOFI
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$9.82M |
| 2 |
Advanced Micro Devices
AMD
|
+$9.03M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$8.89M |
| 4 |
Lockheed Martin
LMT
|
+$8.64M |
| 5 |
Chubb
CB
|
+$8.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Financials | 12.29% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 5.44% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centrus Energy
LEU
$3.39B
| – | – |
-38,093
| Closed | -$2.09M |
|
|
227
Lockheed Martin
LMT
$135B
| – | – |
-14,773
| Closed | -$8.64M |
|
228
Las Vegas Sands
LVS
$31.5B
| – | – |
-131,216
| Closed | -$6.61M |
|
229
Meritage Homes
MTH
$4.86B
| – | – |
-13,048
| Closed | -$1.34M |
|
230
Park-Ohio Holdings
PKOH
$552M
| – | – |
-7,500
| Closed | -$230K |
|
231
Prologis
PLD
$137B
| – | – |
-27,789
| Closed | -$3.51M |
|
232
VanEck Pharmaceutical ETF
PPH
$969M
| – | – |
-2,869
| Closed | -$273K |
|
233
Qualcomm
QCOM
$179B
| – | – |
-44,461
| Closed | -$7.56M |
|
234
Sherwin-Williams
SHW
$80.6B
| – | – |
-10,758
| Closed | -$4.11M |
|
235
Stanley Black & Decker
SWK
$14.5B
| – | – |
-59,878
| Closed | -$6.59M |
|
236
Symbotic
SYM
$5.25B
| – | – |
-10,080
| Closed | -$246K |
|
237
Target
TGT
$63.7B
| – | – |
-41,534
| Closed | -$6.47M |
|
238
Trex
TREX
$4.49B
| – | – |
-15,013
| Closed | -$1,000K |
|
239
Uber
UBER
$138B
| – | – |
-19,643
| Closed | -$1.48M |
|
240
United Rentals
URI
$70B
| – | – |
-8,133
| Closed | -$6.59M |
|
|
VPU
241
Vanguard Utilities ETF
VPU
$8.72B
| – | – |
-35,351
| Closed | -$6.15M |
|
242
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-13,849
| Closed | -$2.18M |
|
243
Yum China
YUMC
$15.3B
| – | – |
-6,000
| Closed | -$270K |
|
244
Zscaler
ZS
$24.1B
| – | – |
-8,109
| Closed | -$1.39M |
|
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L & S Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, L & S Advisors held 378 positions worth $912M, down 4.6% from $957M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
L & S Advisors withdrew a net $140M in Q4 2024, closing 44 positions and reducing 111 holdings. Its most notable exit was Freeport-McMoran, an estimated $9.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, L & S Advisors opened a new position in Wells Fargo worth $9.65M.
- L & S Advisors's largest Q4 2024 buy was Wells Fargo: 137,361 shares worth $9.65M.
- L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $27.2M increase.
- L & S Advisors's biggest Q4 2024 reduction was Northrop Grumman, cutting an estimated $7.44M.
- L & S Advisors fully exited Freeport-McMoran in Q4 2024, selling an estimated $9.82M.
- L & S Advisors's ten largest holdings make up 23% of its $912M portfolio in Q4 2024.
- L & S Advisors opened 27 new positions and closed 44 in Q4 2024.
- L & S Advisors's portfolio value fell 4.6% quarter-over-quarter to $912M.
Based on L & S Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.