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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
+0.81%
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
$696M
AUM Growth
-$53.5M
Cap. Flow
-$131M
Cap. Flow %
-18.82%
Top 10 Hldgs %
21.32%
Holding
348
New
41
Increased
59
Reduced
88
Closed
54

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.6M
2
XOM icon
ExxonMobil
XOM
+$9.94M
3
COP icon
ConocoPhillips
COP
+$9.78M
4
NVO
Novo Nordisk
NVO
+$7.91M
5
SLB icon
SLB Ltd
SLB
+$7.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
PANW icon
Palo Alto Networks
PANW
+$7.97M
3
NFLX icon
Netflix
NFLX
+$6.89M
4
ORCL icon
Oracle
ORCL
+$6.63M
5
AMD icon
Advanced Micro Devices
AMD
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 11.7%
3 Energy 9.96%
4 Industrials 9.92%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$7.03M 1.01%
50,100
+11,644
+30% +$1.66M
AMAT icon
27
Applied Materials
AMAT
$426B
$6.92M 0.99%
49,974
+1,874
+4% +$269K
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
$6.82M 0.98%
161,546
+79,465
+97% +$3.26M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$6.43M 0.92%
41,310
+32,372
+362% +$5.34M
ELS icon
30
Equity Lifestyle Properties
ELS
$12.8B
$6.16M 0.89%
96,700
-32,604
-25% -$2.2M
COST icon
31
Costco
COST
$415B
$5.78M 0.83%
10,233
+90
+0.9% +$49.7K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$5.77M 0.83%
27,175
+621
+2% +$137K
MCK icon
33
McKesson
MCK
$98.5B
$5.5M 0.79%
+12,637
New +$5.33M
AMGN icon
34
Amgen
AMGN
$203B
$5.41M 0.78%
+20,146
New +$5.03M
ROK icon
35
Rockwell Automation
ROK
$51.4B
$5.31M 0.76%
18,565
+2,151
+13% +$665K
TEX icon
36
Terex
TEX
$7.98B
$5.27M 0.76%
91,464
+1,454
+2% +$86.7K
WMT icon
37
Walmart Inc
WMT
$871B
$5.26M 0.76%
98,694
+975
+1% +$51.9K
TSLA icon
38
Tesla
TSLA
$1.24T
$5.15M 0.74%
20,587
+1,569
+8% +$403K
GE icon
39
GE Aerospace
GE
$367B
$5.11M 0.73%
+57,892
New +$5.2M
EMR icon
40
Emerson Electric
EMR
$82.9B
$5.06M 0.73%
52,399
-5,306
-9% -$505K
EXE
41
Expand Energy Corp
EXE
$21.9B
$5.03M 0.72%
+58,317
New +$4.95M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$4.98M 0.72%
+21,707
New +$4.94M
NFG icon
43
National Fuel Gas
NFG
$7.84B
$4.97M 0.71%
+95,808
New +$5.04M
LNG icon
44
Cheniere Energy
LNG
$56.5B
$4.94M 0.71%
+29,784
New +$4.81M
BDX icon
45
Becton Dickinson
BDX
$43.1B
$4.72M 0.68%
+18,251
New +$4.93M
MCD icon
46
McDonald's
MCD
$188B
$4.64M 0.67%
+17,625
New +$5.03M
PANW icon
47
Palo Alto Networks
PANW
$264B
$4.56M 0.66%
38,926
-67,342
-63% -$7.97M
AVUS icon
48
Avantis US Equity ETF
AVUS
$13.8B
$3.8M 0.55%
51,896
+10,317
+25% +$784K
DLR icon
49
Digital Realty Trust
DLR
$73.7B
$3.63M 0.52%
29,993
+6,939
+30% +$852K
CAT icon
50
Caterpillar
CAT
$409B
$3.39M 0.49%
12,430
-8,954
-42% -$2.43M
1
2
3 4 5

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L & S Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, L & S Advisors held 348 positions worth $696M, down 7.1% from $750M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $131M in Q3 2023, closing 54 positions and reducing 88 holdings. Its most notable exit was Martin Marietta Materials, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, L & S Advisors opened a new position in ConocoPhillips worth $10.1M.

  • L & S Advisors's largest Q3 2023 buy was ConocoPhillips: 84,212 shares worth $10.1M.
  • L & S Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2023, an estimated $10.6M increase.
  • L & S Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.8M.
  • L & S Advisors fully exited Martin Marietta Materials in Q3 2023, selling an estimated $5.44M.
  • L & S Advisors's ten largest holdings make up 21% of its $696M portfolio in Q3 2023.
  • L & S Advisors opened 41 new positions and closed 54 in Q3 2023.
  • L & S Advisors's portfolio value fell 7.1% quarter-over-quarter to $696M.

Based on L & S Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.