We are live on ! Find out more
LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 52.77%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$877M
AUM Growth
-$7.42M
Cap. Flow
-$118M
Cap. Flow %
-13.41%
Top 10 Hldgs %
23.68%
Holding
380
New
51
Increased
75
Reduced
68
Closed
57

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.14M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.94M
2
COP icon
ConocoPhillips
COP
+$8.62M
3
DIS icon
Walt Disney
DIS
+$8.51M
4
BAC icon
Bank of America
BAC
+$8.39M
5
C icon
Citigroup
C
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Industrials 7.89%
3 Healthcare 7.56%
4 Financials 6.43%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$27.1B
$7.39M 0.84%
+35,710
New +$6.9M
MU icon
27
Micron Technology
MU
$1.04T
$7.38M 0.84%
56,145
+25,869
+85% +$3.26M
TT icon
28
Trane Technologies
TT
$106B
$7.26M 0.83%
22,059
-4,805
-18% -$1.53M
SPG icon
29
Simon Property Group
SPG
$74.5B
$7.12M 0.81%
+46,925
New +$6.91M
COST icon
30
Costco
COST
$415B
$6.85M 0.78%
8,055
-1,096
-12% -$855K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$6.84M 0.78%
25,559
-167
-0.6% -$43.2K
DOV icon
32
Dover
DOV
$27.2B
$6.73M 0.77%
+37,314
New +$6.68M
ISRG icon
33
Intuitive Surgical
ISRG
$121B
$6.7M 0.76%
15,065
-1,734
-10% -$691K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.47M 0.74%
84,447
+81,129
+2,445% +$6.19M
GLW icon
35
Corning
GLW
$126B
$6.39M 0.73%
+164,518
New +$5.75M
ELS icon
36
Equity Lifestyle Properties
ELS
$12.8B
$6.3M 0.72%
96,700
– –
CRWD icon
37
CrowdStrike
CRWD
$187B
$6.28M 0.72%
65,556
-84,900
-56% -$7.06M
AMGN icon
38
Amgen
AMGN
$203B
$6.28M 0.72%
20,090
+9,291
+86% +$2.73M
QCOM icon
39
Qualcomm
QCOM
$176B
$6.24M 0.71%
+31,316
New +$5.92M
WMT icon
40
Walmart Inc
WMT
$871B
$6.24M 0.71%
92,100
-17,862
-16% -$1.12M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.04M 0.69%
+177,356
New +$6.09M
EMN icon
42
Eastman Chemical
EMN
$7.8B
$5.95M 0.68%
60,684
-4,613
-7% -$458K
FANG icon
43
Diamondback Energy
FANG
$57.6B
$5.78M 0.66%
28,888
-29,893
-51% -$5.93M
AXP icon
44
American Express
AXP
$223B
$5.76M 0.66%
24,891
+12,315
+98% +$2.85M
NFLX icon
45
Netflix
NFLX
$292B
$5.71M 0.65%
84,620
-27,990
-25% -$1.75M
MRK icon
46
Merck
MRK
$324B
$5.19M 0.59%
41,912
-21,431
-34% -$2.76M
XOM icon
47
ExxonMobil
XOM
$651B
$4.66M 0.53%
40,463
-49,840
-55% -$5.8M
NEE icon
48
NextEra Energy
NEE
$187B
$4.6M 0.53%
+65,027
New +$4.61M
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.26M 0.49%
+110,825
New +$4.17M
PH icon
50
Parker-Hannifin
PH
$125B
$4.22M 0.48%
8,346
-2,208
-21% -$1.18M
1
2
3 4 5

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return

L & S Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, L & S Advisors held 380 positions worth $877M, down 0.84% from $885M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors withdrew a net $118M in Q2 2024, closing 57 positions and reducing 68 holdings. Its most notable exit was Caterpillar, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, L & S Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $12.5M.

  • L & S Advisors's largest Q2 2024 buy was iShares Expanded Tech-Software Sector ETF: 143,719 shares worth $12.5M.
  • L & S Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $16.9M increase.
  • L & S Advisors's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $8.51M.
  • L & S Advisors fully exited Caterpillar in Q2 2024, selling an estimated $8.94M.
  • L & S Advisors's ten largest holdings make up 24% of its $877M portfolio in Q2 2024.
  • L & S Advisors opened 51 new positions and closed 57 in Q2 2024.
  • L & S Advisors's portfolio value fell 0.84% quarter-over-quarter to $877M.

Based on L & S Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.