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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
+15.2%
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
$821M
AUM Growth
+$125M
Cap. Flow
-$33.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
20.69%
Holding
368
New
53
Increased
63
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.86M
2
BA icon
Boeing
BA
+$7.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.53M
4
CRWD icon
CrowdStrike
CRWD
+$7.17M
5
DHI icon
D.R. Horton
DHI
+$6.99M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.4M
2
COP icon
ConocoPhillips
COP
+$10.1M
3
XOM icon
ExxonMobil
XOM
+$9.82M
4
LLY icon
Eli Lilly
LLY
+$8.51M
5
SLB icon
SLB Ltd
SLB
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Consumer Discretionary 11.27%
3 Industrials 10.33%
4 Financials 8.59%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$7.71M 0.94%
29,629
+24,172
+443% +$5.96M
ADBE icon
27
Adobe
ADBE
$89.5B
$7.5M 0.91%
12,572
-4,226
-25% -$2.44M
NOW icon
28
ServiceNow
NOW
$102B
$7.36M 0.9%
52,065
-19,915
-28% -$2.51M
APO icon
29
Apollo Global Management
APO
$70.7B
$7.2M 0.88%
+77,288
New +$6.82M
RL icon
30
Ralph Lauren
RL
$22.2B
$7.04M 0.86%
+48,834
New +$6.05M
WMT icon
31
Walmart Inc
WMT
$871B
$7.01M 0.85%
133,326
+34,632
+35% +$1.83M
ELS icon
32
Equity Lifestyle Properties
ELS
$12.8B
$6.82M 0.83%
96,700
– –
NVO
33
Novo Nordisk
NVO
$216B
$6.78M 0.83%
65,538
-24,288
-27% -$2.4M
TT icon
34
Trane Technologies
TT
$106B
$6.77M 0.82%
27,751
+22,477
+426% +$4.92M
KTB icon
35
Kontoor Brands
KTB
$4.62B
$6.62M 0.81%
+105,983
New +$5.45M
RCL icon
36
Royal Caribbean
RCL
$78.7B
$6.47M 0.79%
+49,944
New +$5.09M
DLR icon
37
Digital Realty Trust
DLR
$73.7B
$6.4M 0.78%
47,579
+17,586
+59% +$2.27M
ULTA icon
38
Ulta Beauty
ULTA
$20.4B
$6.22M 0.76%
12,684
+10,746
+554% +$4.53M
COST icon
39
Costco
COST
$415B
$6.17M 0.75%
9,343
-890
-9% -$527K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$6.11M 0.74%
25,754
-1,421
-5% -$314K
GE icon
41
GE Aerospace
GE
$367B
$5.88M 0.72%
57,714
-178
-0.3% -$16.5K
SWK icon
42
Stanley Black & Decker
SWK
$14.2B
$5.71M 0.7%
+58,194
New +$5.12M
MS icon
43
Morgan Stanley
MS
$337B
$5.69M 0.69%
+61,056
New +$4.88M
UNP icon
44
Union Pacific
UNP
$183B
$5.63M 0.69%
+22,922
New +$5.04M
MCD icon
45
McDonald's
MCD
$188B
$5.62M 0.68%
18,940
+1,315
+7% +$358K
NEE icon
46
NextEra Energy
NEE
$187B
$5.57M 0.68%
+91,734
New +$5.23M
CMI icon
47
Cummins
CMI
$91.7B
$5.52M 0.67%
+23,028
New +$5.23M
AMGN icon
48
Amgen
AMGN
$203B
$5.45M 0.66%
18,932
-1,214
-6% -$331K
TFC icon
49
Truist Financial
TFC
$63.2B
$5.38M 0.66%
+145,855
New +$4.58M
ROP icon
50
Roper Technologies
ROP
$36.3B
$5.37M 0.66%
+9,859
New +$5.08M
1
2
3 4 5

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L & S Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, L & S Advisors held 368 positions worth $821M, up 18% from $696M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $33.8M in Q4 2023, closing 54 positions and reducing 74 holdings. Its most notable exit was ConocoPhillips, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, L & S Advisors opened a new position in D.R. Horton worth $8.62M.

  • L & S Advisors's largest Q4 2023 buy was D.R. Horton: 56,747 shares worth $8.62M.
  • L & S Advisors added most to Goldman Sachs in Q4 2023, an estimated $7.86M increase.
  • L & S Advisors's biggest Q4 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.4M.
  • L & S Advisors fully exited ConocoPhillips in Q4 2023, selling an estimated $10.1M.
  • L & S Advisors's ten largest holdings make up 21% of its $821M portfolio in Q4 2023.
  • L & S Advisors opened 53 new positions and closed 54 in Q4 2023.
  • L & S Advisors's portfolio value rose 18% quarter-over-quarter to $821M.

Based on L & S Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.