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
+7.8%
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
$912M
AUM Growth
-$44.4M
Cap. Flow
-$140M
Cap. Flow %
-15.32%
Top 10 Hldgs %
23.33%
Holding
378
New
27
Increased
55
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
WFC icon
Wells Fargo
WFC
+$9.38M
3
BAC icon
Bank of America
BAC
+$8.77M
4
ROK icon
Rockwell Automation
ROK
+$6.95M
5
SOFI icon
SoFi Technologies
SOFI
+$6.78M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$9.82M
2
AMD icon
Advanced Micro Devices
AMD
+$9.03M
3
ELS icon
Equity Lifestyle Properties
ELS
+$8.89M
4
LMT icon
Lockheed Martin
LMT
+$8.64M
5
CB icon
Chubb
CB
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 12.29%
3 Industrials 11.35%
4 Healthcare 5.44%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
26
Ralph Lauren
RL
$22.2B
$8.6M 0.94%
37,226
-665
-2% -$142K
CRM icon
27
Salesforce
CRM
$134B
$8.34M 0.91%
24,935
+18,542
+290% +$5.92M
LLY icon
28
Eli Lilly
LLY
$1.07T
$8.3M 0.91%
10,749
-5,728
-35% -$4.74M
STT icon
29
State Street
STT
$50.9B
$8.14M 0.89%
82,955
-43,838
-35% -$4.15M
SOFI icon
30
SoFi Technologies
SOFI
$21.1B
$8.04M 0.88%
+522,312
New +$6.78M
AXP icon
31
American Express
AXP
$223B
$7.76M 0.85%
26,160
-2,177
-8% -$625K
MMM icon
32
3M
MMM
$89B
$7.76M 0.85%
60,140
-659
-1% -$86.4K
COST icon
33
Costco
COST
$415B
$7.49M 0.82%
8,175
+64
+0.8% +$59.4K
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$7.13M 0.78%
148,044
+76,846
+108% +$3.69M
ROK icon
35
Rockwell Automation
ROK
$51.4B
$7.07M 0.77%
+24,727
New +$6.95M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$7.06M 0.77%
24,352
-1,170
-5% -$341K
LONZ icon
37
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$7.05M 0.77%
137,902
+107,975
+361% +$5.54M
IBM icon
38
IBM
IBM
$202B
$6.91M 0.76%
31,440
-11,370
-27% -$2.53M
SPG icon
39
Simon Property Group
SPG
$74.5B
$6.91M 0.76%
40,133
+184
+0.5% +$32.3K
GEV icon
40
GE Vernova
GEV
$270B
$6.89M 0.76%
20,945
+16,157
+337% +$5.05M
NFLX icon
41
Netflix
NFLX
$292B
$6.81M 0.75%
76,450
-5,620
-7% -$463K
BLK icon
42
Blackrock
BLK
$164B
$6.69M 0.73%
6,530
+1,749
+37% +$1.78M
DOV icon
43
Dover
DOV
$27.2B
$6.56M 0.72%
34,962
-11,143
-24% -$2.18M
C icon
44
Citigroup
C
$222B
$6.31M 0.69%
+89,666
New +$6.04M
CSCO icon
45
Cisco
CSCO
$450B
$6.25M 0.68%
105,510
+58,696
+125% +$3.35M
EXE
46
Expand Energy Corp
EXE
$21.9B
$6.21M 0.68%
+62,369
New +$5.76M
APD icon
47
Air Products & Chemicals
APD
$66.3B
$6.17M 0.68%
21,265
-273
-1% -$85.7K
MRVL icon
48
Marvell Technology
MRVL
$174B
$6.05M 0.66%
54,797
+40,021
+271% +$3.72M
TSLA icon
49
Tesla
TSLA
$1.24T
$5.96M 0.65%
14,763
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$5.92M 0.65%
+10,980
New +$5.95M
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 Q4 2024 Portfolio in Review

As of Q4 2024, L & S Advisors held 378 positions worth $912M, down 4.6% from $957M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $140M in Q4 2024, closing 44 positions and reducing 111 holdings. Its most notable exit was Freeport-McMoran, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, L & S Advisors opened a new position in Wells Fargo worth $9.65M.

  • L & S Advisors's largest Q4 2024 buy was Wells Fargo: 137,361 shares worth $9.65M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $27.2M increase.
  • L & S Advisors's biggest Q4 2024 reduction was Northrop Grumman, cutting an estimated $7.44M.
  • L & S Advisors fully exited Freeport-McMoran in Q4 2024, selling an estimated $9.82M.
  • L & S Advisors's ten largest holdings make up 23% of its $912M portfolio in Q4 2024.
  • L & S Advisors opened 27 new positions and closed 44 in Q4 2024.
  • L & S Advisors's portfolio value fell 4.6% quarter-over-quarter to $912M.

Based on L & S Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.