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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
+10.47%
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
$714M
AUM Growth
+$174M
Cap. Flow
+$56.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
20.99%
Holding
342
New
93
Increased
54
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.1M
2
GLD icon
SPDR Gold Trust
GLD
+$15.2M
3
SLV icon
iShares Silver Trust
SLV
+$12.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.95M
5
WYNN icon
Wynn Resorts
WYNN
+$7.54M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$9.95M
2
MCK icon
McKesson
MCK
+$9.36M
3
PRU icon
Prudential Financial
PRU
+$6.91M
4
SBUX icon
Starbucks
SBUX
+$6M
5
MRK icon
Merck
MRK
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 9.6%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$6.6M 0.92%
+33,027
New +$5.58M
MCD icon
27
McDonald's
MCD
$188B
$6.55M 0.92%
+23,442
New +$6.28M
MDLZ icon
28
Mondelez International
MDLZ
$77.7B
$6.54M 0.92%
93,842
+17,383
+23% +$1.15M
CL icon
29
Colgate-Palmolive
CL
$72.6B
$6.5M 0.91%
+86,489
New +$6.43M
NOW icon
30
ServiceNow
NOW
$102B
$6.18M 0.87%
66,525
+52,670
+380% +$4.59M
AMD icon
31
Advanced Micro Devices
AMD
$851B
$5.94M 0.83%
+60,587
New +$4.93M
DE icon
32
Deere & Co
DE
$170B
$5.56M 0.78%
13,468
-9,571
-42% -$3.96M
KO icon
33
Coca-Cola
KO
$354B
$5.53M 0.77%
89,148
+77,845
+689% +$4.71M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$5.34M 0.75%
26,165
-151
-0.6% -$30.2K
ADBE icon
35
Adobe
ADBE
$89.5B
$5.31M 0.74%
+13,788
New +$4.9M
FDX icon
36
FedEx
FDX
$74.5B
$5.29M 0.74%
+23,142
New +$4.7M
TJX icon
37
TJX Companies
TJX
$170B
$5.06M 0.71%
64,537
-2,478
-4% -$195K
PLD icon
38
Prologis
PLD
$138B
$5.05M 0.71%
40,478
-24,991
-38% -$3.07M
WM icon
39
Waste Management
WM
$95.9B
$5M 0.7%
+30,661
New +$4.7M
LRCX icon
40
Lam Research
LRCX
$382B
$4.98M 0.7%
93,940
+56,720
+152% +$2.78M
AVB icon
41
AvalonBay Communities
AVB
$27.1B
$4.94M 0.69%
+29,419
New +$5.02M
KR icon
42
Kroger
KR
$34.8B
$4.91M 0.69%
+99,455
New +$4.55M
WMT icon
43
Walmart Inc
WMT
$871B
$4.9M 0.69%
99,795
-6,444
-6% -$306K
SPG icon
44
Simon Property Group
SPG
$74.5B
$4.86M 0.68%
+43,419
New +$5.18M
GD icon
45
General Dynamics
GD
$105B
$4.86M 0.68%
+21,294
New +$4.92M
TSLA icon
46
Tesla
TSLA
$1.24T
$4.81M 0.67%
23,205
+8,781
+61% +$1.53M
PARA
47
DELISTED
Paramount Global Class B
PARA
$4.78M 0.67%
+214,143
New +$4.59M
BX icon
48
Blackstone
BX
$104B
$4.75M 0.66%
+54,042
New +$4.77M
CB icon
49
Chubb
CB
$140B
$4.51M 0.63%
23,210
-9,316
-29% -$1.96M
MELI icon
50
Mercado Libre
MELI
$91.3B
$3.73M 0.52%
2,831
+1,447
+105% +$1.65M
1
2
3 4 5

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L & S Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, L & S Advisors held 342 positions worth $714M, up 32% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors deployed $56.6M of net new capital in Q1 2023, opening 93 new positions and adding to 54 existing holdings. Its largest new stake was iShares Silver Trust: 615,274 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $6M trimmed.

  • L & S Advisors's largest Q1 2023 buy was iShares Silver Trust: 615,274 shares worth $13.6M.
  • L & S Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, an estimated $16.1M increase.
  • L & S Advisors's biggest Q1 2023 reduction was Starbucks, cutting an estimated $6M.
  • L & S Advisors fully exited Northrop Grumman in Q1 2023, selling an estimated $9.95M.
  • L & S Advisors's ten largest holdings make up 21% of its $714M portfolio in Q1 2023.
  • L & S Advisors opened 93 new positions and closed 40 in Q1 2023.
  • L & S Advisors's portfolio value rose 32% quarter-over-quarter to $714M.

Based on L & S Advisors's 13F filing for Q1 2023, filed 10 May 2023.