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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
(-0.84%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
380
New
51
Increased
75
Reduced
68
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$8.94M |
| 2 |
ConocoPhillips
COP
|
+$8.62M |
| 3 |
Walt Disney
DIS
|
+$8.51M |
| 4 |
Bank of America
BAC
|
+$8.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Symbotic
SYM
$5.11B
| – | – |
-37,766
| Closed | -$1.7M |
|
252
Truist Financial
TFC
$63.2B
| – | – |
-162,363
| Closed | -$6.33M |
|
253
Travelers Companies
TRV
$80.8B
| – | – |
-27,527
| Closed | -$6.34M |
|
254
Union Pacific
UNP
$183B
| – | – |
-24,622
| Closed | -$6.06M |
|
255
United Rentals
URI
$71.1B
| – | – |
-9,015
| Closed | -$6.5M |
|
256
Wolfspeed
WOLF
$1.2B
| – | – |
-10,000
| Closed | -$295K |
|
257
Williams-Sonoma
WSM
$26.7B
| – | – |
-26,662
| Closed | -$4.23M |
|
258
Wynn Resorts
WYNN
$10.1B
| – | – |
-21,967
| Closed | -$2.25M |
|
259
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| – | – |
-3,729
| Closed | -$305K |
|
|
IBDP
260
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-17,820
| Closed | -$446K |
|
|
SWAV
261
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-4,853
| Closed | -$1.58M |
|
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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.