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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
+10.47%
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
$714M
AUM Growth
+$174M
Cap. Flow
+$56.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
20.99%
Holding
342
New
93
Increased
54
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.1M
2
GLD icon
SPDR Gold Trust
GLD
+$15.2M
3
SLV icon
iShares Silver Trust
SLV
+$12.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.95M
5
WYNN icon
Wynn Resorts
WYNN
+$7.54M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$9.95M
2
MCK icon
McKesson
MCK
+$9.36M
3
PRU icon
Prudential Financial
PRU
+$6.91M
4
SBUX icon
Starbucks
SBUX
+$6M
5
MRK icon
Merck
MRK
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 9.6%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$121B
$3.62M 0.51%
14,176
-504
-3% -$124K
ULTA icon
52
Ulta Beauty
ULTA
$20.4B
$3.51M 0.49%
+6,437
New +$3.3M
IR icon
53
Ingersoll Rand
IR
$33B
$3.45M 0.48%
+59,315
New +$3.34M
DOV icon
54
Dover
DOV
$27.2B
$3.4M 0.48%
+22,406
New +$3.29M
EOG icon
55
EOG Resources
EOG
$78B
$3.37M 0.47%
29,365
+4,827
+20% +$585K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$3.31M 0.46%
+138,053
New +$3.53M
PSX icon
57
Phillips 66
PSX
$82.9B
$3.3M 0.46%
+32,536
New +$3.31M
ALB icon
58
Albemarle
ALB
$13.5B
$3.23M 0.45%
14,633
+2,297
+19% +$566K
AMLP icon
59
Alerian MLP ETF
AMLP
$13B
$3.21M 0.45%
+83,165
New +$3.26M
YUM icon
60
Yum! Brands
YUM
$41B
$3.21M 0.45%
+24,332
New +$3.13M
TSCO icon
61
Tractor Supply
TSCO
$16.3B
$3.21M 0.45%
+68,310
New +$3.11M
MPC icon
62
Marathon Petroleum
MPC
$90.3B
$3.19M 0.45%
+23,634
New +$2.96M
FSLR icon
63
First Solar
FSLR
$21.8B
$3.19M 0.45%
14,647
-1,329
-8% -$243K
HAL icon
64
Halliburton
HAL
$27.9B
$3.18M 0.45%
+100,451
New +$3.72M
COP icon
65
ConocoPhillips
COP
$147B
$3.15M 0.44%
31,754
+4,440
+16% +$486K
JPM icon
66
JPMorgan Chase
JPM
$939B
$2.82M 0.39%
21,614
+4,075
+23% +$558K
UNH icon
67
UnitedHealth
UNH
$382B
$2.79M 0.39%
5,906
-10,455
-64% -$5.05M
LULU icon
68
lululemon athletica
LULU
$13B
$2.75M 0.39%
+7,557
New +$2.37M
AVUS icon
69
Avantis US Equity ETF
AVUS
$13.8B
$2.67M 0.37%
+37,671
New +$2.67M
PWR icon
70
Quanta Services
PWR
$93.9B
$2.67M 0.37%
16,013
-285
-2% -$43.8K
CSCO icon
71
Cisco
CSCO
$450B
$2.63M 0.37%
50,256
-643
-1% -$31.4K
AEP icon
72
American Electric Power
AEP
$73.7B
$2.62M 0.37%
28,834
-29,079
-50% -$2.66M
SI
73
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.57M 0.36%
31,729
+1,987
+7% +$161K
SYK icon
74
Stryker
SYK
$127B
$2.55M 0.36%
8,934
-979
-10% -$260K
DIS icon
75
Walt Disney
DIS
$165B
$2.53M 0.35%
25,304
+2,607
+11% +$263K
1 2
3
4 5

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L & S Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, L & S Advisors held 342 positions worth $714M, up 32% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors deployed $56.6M of net new capital in Q1 2023, opening 93 new positions and adding to 54 existing holdings. Its largest new stake was iShares Silver Trust: 615,274 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $6M trimmed.

  • L & S Advisors's largest Q1 2023 buy was iShares Silver Trust: 615,274 shares worth $13.6M.
  • L & S Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, an estimated $16.1M increase.
  • L & S Advisors's biggest Q1 2023 reduction was Starbucks, cutting an estimated $6M.
  • L & S Advisors fully exited Northrop Grumman in Q1 2023, selling an estimated $9.95M.
  • L & S Advisors's ten largest holdings make up 21% of its $714M portfolio in Q1 2023.
  • L & S Advisors opened 93 new positions and closed 40 in Q1 2023.
  • L & S Advisors's portfolio value rose 32% quarter-over-quarter to $714M.

Based on L & S Advisors's 13F filing for Q1 2023, filed 10 May 2023.