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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
+8.6%
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
$957M
AUM Growth
+$79.6M
Cap. Flow
-$42.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
20.16%
Holding
384
New
55
Increased
76
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$10.1M
2
CMI icon
Cummins
CMI
+$10.1M
3
FCX icon
Freeport-McMoran
FCX
+$8.86M
4
IBM icon
IBM
IBM
+$8.39M
5
CB icon
Chubb
CB
+$8.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.5M
5
NVO
Novo Nordisk
NVO
+$9M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 13.23%
3 Financials 8.12%
4 Consumer Discretionary 6.67%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$9.46M 0.99%
+42,810
New +$8.39M
ORCL icon
27
Oracle
ORCL
$331B
$9.17M 0.96%
+53,809
New +$7.79M
AMD icon
28
Advanced Micro Devices
AMD
$851B
$9.03M 0.94%
55,055
+42,309
+332% +$6.43M
ELS icon
29
Equity Lifestyle Properties
ELS
$12.8B
$8.89M 0.93%
124,617
+27,917
+29% +$1.96M
DOV icon
30
Dover
DOV
$27.2B
$8.84M 0.92%
46,105
+8,791
+24% +$1.6M
LMT icon
31
Lockheed Martin
LMT
$134B
$8.64M 0.9%
+14,773
New +$7.93M
CB icon
32
Chubb
CB
$140B
$8.62M 0.9%
+29,899
New +$8.2M
LRCX icon
33
Lam Research
LRCX
$382B
$8.38M 0.88%
102,640
-7,320
-7% -$636K
MMM icon
34
3M
MMM
$89B
$8.31M 0.87%
+60,799
New +$7.44M
AXP icon
35
American Express
AXP
$223B
$7.69M 0.8%
28,337
+3,446
+14% +$858K
QCOM icon
36
Qualcomm
QCOM
$176B
$7.56M 0.79%
44,461
+13,145
+42% +$2.32M
RL icon
37
Ralph Lauren
RL
$22.2B
$7.35M 0.77%
+37,891
New +$6.56M
VST icon
38
Vistra
VST
$55.1B
$7.34M 0.77%
+61,904
New +$5.25M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$7.23M 0.76%
25,522
-37
-0.1% -$10.1K
COST icon
40
Costco
COST
$415B
$7.19M 0.75%
8,111
+56
+0.7% +$48.6K
TSM icon
41
TSMC
TSM
$2.09T
$7.11M 0.74%
40,917
-9,227
-18% -$1.57M
EMN icon
42
Eastman Chemical
EMN
$7.8B
$6.85M 0.72%
61,224
+540
+0.9% +$54K
BSX icon
43
Boston Scientific
BSX
$65.8B
$6.83M 0.71%
81,519
+49,410
+154% +$3.89M
SPG icon
44
Simon Property Group
SPG
$74.5B
$6.75M 0.71%
39,949
-6,976
-15% -$1.1M
LVS icon
45
Las Vegas Sands
LVS
$30.5B
$6.61M 0.69%
+131,216
New +$5.38M
SWK icon
46
Stanley Black & Decker
SWK
$14.2B
$6.59M 0.69%
+59,878
New +$5.75M
URI icon
47
United Rentals
URI
$71.1B
$6.59M 0.69%
+8,133
New +$5.85M
TGT icon
48
Target
TGT
$62.1B
$6.47M 0.68%
+41,534
New +$6.19M
APD icon
49
Air Products & Chemicals
APD
$66.3B
$6.41M 0.67%
21,538
+13,828
+179% +$3.78M
VPU
50
Vanguard Utilities ETF
VPU
$8.83B
$6.15M 0.64%
+35,351
New +$5.68M
1
2
3 4 5

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L & S Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, L & S Advisors held 384 positions worth $957M, up 9.1% from $877M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

L & S Advisors withdrew a net $42.5M in Q3 2024, closing 40 positions and reducing 82 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, L & S Advisors opened a new position in Northrop Grumman worth $10.9M.

  • L & S Advisors's largest Q3 2024 buy was Northrop Grumman: 20,640 shares worth $10.9M.
  • L & S Advisors added most to State Street in Q3 2024, an estimated $8.04M increase.
  • L & S Advisors's biggest Q3 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $17.6M.
  • L & S Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $16.5M.
  • L & S Advisors's ten largest holdings make up 20% of its $957M portfolio in Q3 2024.
  • L & S Advisors opened 55 new positions and closed 40 in Q3 2024.
  • L & S Advisors's portfolio value rose 9.1% quarter-over-quarter to $957M.

Based on L & S Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.