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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
+14.14%
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
$885M
AUM Growth
+$63.9M
Cap. Flow
-$111M
Cap. Flow %
-12.59%
Top 10 Hldgs %
17.99%
Holding
367
New
58
Increased
72
Reduced
79
Closed
35

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$10M
2
XOM icon
ExxonMobil
XOM
+$7.86M
3
CAT icon
Caterpillar
CAT
+$7.8M
4
COP icon
ConocoPhillips
COP
+$7.73M
5
ABT icon
Abbott
ABT
+$7.69M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
META icon
Meta Platforms (Facebook)
META
+$9.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.41M
5
JPM icon
JPMorgan Chase
JPM
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Industrials 10.57%
3 Healthcare 9.31%
4 Financials 7.93%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$216B
$8.5M 0.96%
66,186
+648
+1% +$77.1K
MRK icon
27
Merck
MRK
$324B
$8.36M 0.94%
63,343
+46,577
+278% +$5.74M
TT icon
28
Trane Technologies
TT
$106B
$8.06M 0.91%
26,864
-887
-3% -$241K
V icon
29
Visa
V
$677B
$7.9M 0.89%
28,305
-1,324
-4% -$366K
OKE icon
30
Oneok
OKE
$58.7B
$7.61M 0.86%
94,900
+67,490
+246% +$4.93M
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.14M 0.81%
169,438
+160,553
+1,807% +$6.73M
NFLX icon
32
Netflix
NFLX
$292B
$6.84M 0.77%
112,610
-54,820
-33% -$3.09M
ISRG icon
33
Intuitive Surgical
ISRG
$121B
$6.7M 0.76%
16,799
+8,166
+95% +$3.09M
COST icon
34
Costco
COST
$415B
$6.7M 0.76%
9,151
-192
-2% -$137K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$6.69M 0.76%
25,726
-28
-0.1% -$6.93K
GE icon
36
GE Aerospace
GE
$367B
$6.64M 0.75%
47,363
-10,351
-18% -$1.22M
WMT icon
37
Walmart Inc
WMT
$871B
$6.62M 0.75%
109,962
-23,364
-18% -$1.34M
PWR icon
38
Quanta Services
PWR
$93.9B
$6.6M 0.75%
25,387
+11,990
+89% +$2.65M
EMN icon
39
Eastman Chemical
EMN
$7.8B
$6.54M 0.74%
+65,297
New +$5.74M
PSX icon
40
Phillips 66
PSX
$82.9B
$6.53M 0.74%
+39,989
New +$5.76M
URI icon
41
United Rentals
URI
$71.1B
$6.5M 0.73%
+9,015
New +$5.78M
SCCO icon
42
Southern Copper
SCCO
$141B
$6.41M 0.72%
+64,922
New +$5.19M
DBA icon
43
Invesco DB Agriculture Fund
DBA
$1.26B
$6.34M 0.72%
+256,137
New +$5.66M
TRV icon
44
Travelers Companies
TRV
$80.8B
$6.34M 0.72%
+27,527
New +$5.88M
CTRA
45
DELISTED
Coterra Energy
CTRA
$6.33M 0.72%
+227,127
New +$5.83M
TFC icon
46
Truist Financial
TFC
$63.2B
$6.33M 0.72%
162,363
+16,508
+11% +$604K
MLM icon
47
Martin Marietta Materials
MLM
$33.6B
$6.28M 0.71%
+10,223
New +$5.58M
BSX icon
48
Boston Scientific
BSX
$65.8B
$6.26M 0.71%
+91,392
New +$5.88M
IBM icon
49
IBM
IBM
$202B
$6.24M 0.71%
+32,661
New +$5.96M
ELS icon
50
Equity Lifestyle Properties
ELS
$12.8B
$6.23M 0.7%
96,700
– –
1
2
3 4 5

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L & S Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, L & S Advisors held 367 positions worth $885M, up 7.8% from $821M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

L & S Advisors withdrew a net $111M in Q1 2024, closing 35 positions and reducing 79 holdings. Its most notable exit was lululemon athletica, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, L & S Advisors opened a new position in Citigroup worth $11.4M.

  • L & S Advisors's largest Q1 2024 buy was Citigroup: 179,924 shares worth $11.4M.
  • L & S Advisors added most to ExxonMobil in Q1 2024, an estimated $7.86M increase.
  • L & S Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $13M.
  • L & S Advisors fully exited lululemon athletica in Q1 2024, selling an estimated $7.72M.
  • L & S Advisors's ten largest holdings make up 18% of its $885M portfolio in Q1 2024.
  • L & S Advisors opened 58 new positions and closed 35 in Q1 2024.
  • L & S Advisors's portfolio value rose 7.8% quarter-over-quarter to $885M.

Based on L & S Advisors's 13F filing for Q1 2024, filed 10 May 2024.