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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
+12.95%
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
$750M
AUM Growth
+$35.4M
Cap. Flow
-$126M
Cap. Flow %
-16.78%
Top 10 Hldgs %
24.86%
Holding
374
New
65
Increased
64
Reduced
60
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.7M
2
ORCL icon
Oracle
ORCL
+$8.54M
3
NFLX icon
Netflix
NFLX
+$6.25M
4
AMAT icon
Applied Materials
AMAT
+$6.02M
5
IBM icon
IBM
IBM
+$4.96M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16M
2
GLD icon
SPDR Gold Trust
GLD
+$15.8M
3
SLV icon
iShares Silver Trust
SLV
+$13.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
5
PEP icon
PepsiCo
PEP
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Industrials 13.99%
3 Consumer Discretionary 7.86%
4 Healthcare 6.12%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
251
T-Mobile US
TMUS
$193B
– –
-5,026
Closed -$728K
TSCO icon
252
Tractor Supply
TSCO
$16.3B
– –
-68,310
Closed -$3.21M
TT icon
253
Trane Technologies
TT
$106B
– –
-12,952
Closed -$2.38M
ULTA icon
254
Ulta Beauty
ULTA
$20.4B
– –
-6,437
Closed -$3.51M
VRP icon
255
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-12,936
Closed -$287K
WM icon
256
Waste Management
WM
$95.9B
– –
-30,661
Closed -$5M
XJH icon
257
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
– –
-15,049
Closed -$512K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-244,382
Closed -$10.1M
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,187
Closed -$462K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-3,711
Closed -$480K
XYL icon
261
Xylem
XYL
$28.5B
– –
-19,911
Closed -$2.08M
YUM icon
262
Yum! Brands
YUM
$41B
– –
-24,332
Closed -$3.21M
YUMC icon
263
Yum China
YUMC
$14.9B
– –
-38,800
Closed -$2.46M
LUCK
264
Lucky Strike Entertainment
LUCK
$938M
– –
-63,884
Closed -$1.08M
MRO
265
DELISTED
Marathon Oil Corporation
MRO
– –
-138,053
Closed -$3.31M
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,791
Closed -$2.2M
SLY
267
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-5,961
Closed -$501K
7 8 9 10
11

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L & S Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, L & S Advisors held 374 positions worth $750M, up 5% from $714M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

L & S Advisors withdrew a net $126M in Q2 2023, closing 72 positions and reducing 60 holdings. Its most notable exit was iShares Silver Trust, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, L & S Advisors opened a new position in Oracle worth $9.83M.

  • L & S Advisors's largest Q2 2023 buy was Oracle: 82,552 shares worth $9.83M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $32.7M increase.
  • L & S Advisors's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $16M.
  • L & S Advisors fully exited iShares Silver Trust in Q2 2023, selling an estimated $13.6M.
  • L & S Advisors's ten largest holdings make up 25% of its $750M portfolio in Q2 2023.
  • L & S Advisors opened 65 new positions and closed 72 in Q2 2023.
  • L & S Advisors's portfolio value rose 5% quarter-over-quarter to $750M.

Based on L & S Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.