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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
+12.95%
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
$750M
AUM Growth
+$35.4M
Cap. Flow
-$126M
Cap. Flow %
-16.78%
Top 10 Hldgs %
24.86%
Holding
374
New
65
Increased
64
Reduced
60
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.7M
2
ORCL icon
Oracle
ORCL
+$8.54M
3
NFLX icon
Netflix
NFLX
+$6.25M
4
AMAT icon
Applied Materials
AMAT
+$6.02M
5
IBM icon
IBM
IBM
+$4.96M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16M
2
GLD icon
SPDR Gold Trust
GLD
+$15.8M
3
SLV icon
iShares Silver Trust
SLV
+$13.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
5
PEP icon
PepsiCo
PEP
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Industrials 13.99%
3 Consumer Discretionary 7.86%
4 Healthcare 6.12%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$71.1B
$3.64M 0.49%
8,165
+5,599
+218% +$2.07M
PG icon
52
Procter & Gamble
PG
$343B
$3.55M 0.47%
23,399
-32,447
-58% -$4.89M
MTZ icon
53
MasTec
MTZ
$26.7B
$3.41M 0.45%
+28,885
New +$2.83M
JPM icon
54
JPMorgan Chase
JPM
$939B
$3.27M 0.44%
22,496
+882
+4% +$121K
EQT icon
55
EQT Corp
EQT
$33.2B
$3.27M 0.44%
+79,528
New +$2.81M
AMLP icon
56
Alerian MLP ETF
AMLP
$13B
$3.22M 0.43%
82,081
-1,084
-1% -$42K
AVUS icon
57
Avantis US Equity ETF
AVUS
$13.8B
$3.13M 0.42%
41,579
+3,908
+10% +$280K
UNH icon
58
UnitedHealth
UNH
$382B
$2.98M 0.4%
6,192
+286
+5% +$140K
PAYC icon
59
Paycom
PAYC
$6.78B
$2.82M 0.38%
8,785
+5,878
+202% +$1.73M
AXP icon
60
American Express
AXP
$223B
$2.79M 0.37%
+16,012
New +$2.58M
ABBV icon
61
AbbVie
ABBV
$458B
$2.78M 0.37%
20,646
-30,614
-60% -$4.49M
CEG icon
62
Constellation Energy
CEG
$98B
$2.72M 0.36%
29,694
+1,172
+4% +$97.2K
SYK icon
63
Stryker
SYK
$127B
$2.71M 0.36%
8,878
-56
-0.6% -$16.2K
FDX icon
64
FedEx
FDX
$74.5B
$2.71M 0.36%
10,914
-12,228
-53% -$2.8M
ASML icon
65
ASML
ASML
$675B
$2.67M 0.36%
3,681
-7,324
-67% -$4.98M
HRI icon
66
Herc Holdings
HRI
$5.43B
$2.64M 0.35%
19,281
-1,064
-5% -$118K
RACE icon
67
Ferrari
RACE
$63.3B
$2.63M 0.35%
+8,076
New +$2.35M
DLR icon
68
Digital Realty Trust
DLR
$73.7B
$2.63M 0.35%
+23,054
New +$2.28M
ENVX icon
69
Enovix
ENVX
$862M
$2.62M 0.35%
165,903
+136,879
+472% +$1.59M
AIR icon
70
AAR Corp
AIR
$5.15B
$2.6M 0.35%
44,982
+1,182
+3% +$63.7K
CSCO icon
71
Cisco
CSCO
$450B
$2.58M 0.34%
49,773
-483
-1% -$23.8K
SI
72
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.57M 0.34%
30,825
-904
-3% -$75.4K
PLD icon
73
Prologis
PLD
$138B
$2.55M 0.34%
20,822
-19,656
-49% -$2.42M
KLAC icon
74
KLA
KLAC
$275B
$2.53M 0.34%
52,120
-7,120
-12% -$297K
BWA icon
75
BorgWarner
BWA
$13.2B
$2.52M 0.34%
+58,453
New +$2.4M
1 2
3
4 5

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L & S Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, L & S Advisors held 374 positions worth $750M, up 5% from $714M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

L & S Advisors withdrew a net $126M in Q2 2023, closing 72 positions and reducing 60 holdings. Its most notable exit was iShares Silver Trust, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, L & S Advisors opened a new position in Oracle worth $9.83M.

  • L & S Advisors's largest Q2 2023 buy was Oracle: 82,552 shares worth $9.83M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $32.7M increase.
  • L & S Advisors's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $16M.
  • L & S Advisors fully exited iShares Silver Trust in Q2 2023, selling an estimated $13.6M.
  • L & S Advisors's ten largest holdings make up 25% of its $750M portfolio in Q2 2023.
  • L & S Advisors opened 65 new positions and closed 72 in Q2 2023.
  • L & S Advisors's portfolio value rose 5% quarter-over-quarter to $750M.

Based on L & S Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.