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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
COST icon
26
Costco
COST
$415B
$5.46M 0.73%
10,143
+9,255
+1,042% +$4.68M
MLM icon
27
Martin Marietta Materials
MLM
$33.6B
$5.44M 0.73%
+11,789
New +$4.65M
ROK icon
28
Rockwell Automation
ROK
$51.4B
$5.41M 0.72%
+16,414
New +$4.74M
TEX icon
29
Terex
TEX
$7.98B
$5.39M 0.72%
+90,010
New +$4.46M
LOW icon
30
Lowe's Companies
LOW
$116B
$5.29M 0.71%
23,459
+22,351
+2,017% +$4.65M
FLS icon
31
Flowserve
FLS
$9.25B
$5.28M 0.7%
+142,010
New +$4.93M
CAT icon
32
Caterpillar
CAT
$409B
$5.26M 0.7%
+21,384
New +$4.77M
V icon
33
Visa
V
$677B
$5.25M 0.7%
22,109
-7,375
-25% -$1.69M
EMR icon
34
Emerson Electric
EMR
$82.9B
$5.22M 0.7%
+57,705
New +$4.86M
SHAK icon
35
Shake Shack
SHAK
$2.3B
$5.15M 0.69%
+66,313
New +$4.26M
IBM icon
36
IBM
IBM
$202B
$5.15M 0.69%
+38,456
New +$4.96M
EXPE icon
37
Expedia Group
EXPE
$31.2B
$5.13M 0.68%
+46,892
New +$4.6M
WMT icon
38
Walmart Inc
WMT
$871B
$5.12M 0.68%
97,719
-2,076
-2% -$105K
DAL icon
39
Delta Air Lines
DAL
$55.9B
$5.1M 0.68%
+107,296
New +$3.96M
ODFL icon
40
Old Dominion Freight Line
ODFL
$48.5B
$5.07M 0.68%
+27,436
New +$4.44M
VMC icon
41
Vulcan Materials
VMC
$36.3B
$5.06M 0.68%
+22,465
New +$4.31M
LULU icon
42
lululemon athletica
LULU
$13B
$5.01M 0.67%
13,235
+5,678
+75% +$2.09M
DE icon
43
Deere & Co
DE
$170B
$4.99M 0.67%
12,320
-1,148
-9% -$439K
TSLA icon
44
Tesla
TSLA
$1.24T
$4.98M 0.66%
19,018
-4,187
-18% -$837K
TSM icon
45
TSMC
TSM
$2.09T
$4.97M 0.66%
49,292
+46,716
+1,814% +$4.35M
SWK icon
46
Stanley Black & Decker
SWK
$14.2B
$4.97M 0.66%
+53,024
New +$4.39M
EMN icon
47
Eastman Chemical
EMN
$7.8B
$4.9M 0.65%
+58,499
New +$4.76M
ALB icon
48
Albemarle
ALB
$13.5B
$4.64M 0.62%
20,820
+6,187
+42% +$1.27M
APD icon
49
Air Products & Chemicals
APD
$66.3B
$4.25M 0.57%
14,192
-8,841
-38% -$2.52M
ISRG icon
50
Intuitive Surgical
ISRG
$121B
$3.96M 0.53%
11,569
-2,607
-18% -$789K
1
2
3 4 5

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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.