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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
+0.81%
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
$696M
AUM Growth
-$53.5M
Cap. Flow
-$131M
Cap. Flow %
-18.82%
Top 10 Hldgs %
21.32%
Holding
348
New
41
Increased
59
Reduced
88
Closed
54

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.6M
2
XOM icon
ExxonMobil
XOM
+$9.94M
3
COP icon
ConocoPhillips
COP
+$9.78M
4
NVO
Novo Nordisk
NVO
+$7.91M
5
SLB icon
SLB Ltd
SLB
+$7.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
PANW icon
Palo Alto Networks
PANW
+$7.97M
3
NFLX icon
Netflix
NFLX
+$6.89M
4
ORCL icon
Oracle
ORCL
+$6.63M
5
AMD icon
Advanced Micro Devices
AMD
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 11.7%
3 Energy 9.96%
4 Industrials 9.92%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$3.12M 0.45%
21,399
-2,000
-9% -$305K
JPM icon
52
JPMorgan Chase
JPM
$939B
$3.06M 0.44%
21,070
-1,426
-6% -$214K
ISRG icon
53
Intuitive Surgical
ISRG
$121B
$2.92M 0.42%
9,999
-1,570
-14% -$490K
DUHP icon
54
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.75M 0.4%
107,209
+31,776
+42% +$849K
ORCL icon
55
Oracle
ORCL
$331B
$2.68M 0.38%
25,264
-57,288
-69% -$6.63M
CSCO icon
56
Cisco
CSCO
$450B
$2.66M 0.38%
49,533
-240
-0.5% -$12.9K
FDX icon
57
FedEx
FDX
$74.5B
$2.64M 0.38%
9,952
-962
-9% -$250K
OXY icon
58
Occidental Petroleum
OXY
$57B
$2.63M 0.38%
+40,532
New +$2.55M
CEG icon
59
Constellation Energy
CEG
$98B
$2.62M 0.38%
24,058
-5,636
-19% -$581K
CHRD icon
60
Chord Energy
CHRD
$7.79B
$2.47M 0.35%
15,243
+2,133
+16% +$335K
MA icon
61
Mastercard
MA
$477B
$2.46M 0.35%
6,215
+12
+0.2% +$4.82K
ANET icon
62
Arista Networks
ANET
$219B
$2.44M 0.35%
+52,988
New +$2.36M
LIN icon
63
Linde
LIN
$237B
$2.42M 0.35%
+6,498
New +$2.47M
AIR icon
64
AAR Corp
AIR
$5.15B
$2.42M 0.35%
40,577
-4,405
-10% -$262K
CARR icon
65
Carrier Global
CARR
$57.2B
$2.41M 0.35%
+43,692
New +$2.4M
HD icon
66
Home Depot
HD
$332B
$2.38M 0.34%
7,863
-108
-1% -$34.7K
CIVI
67
DELISTED
Civitas Resources
CIVI
$2.36M 0.34%
29,140
+1,673
+6% +$129K
APD icon
68
Air Products & Chemicals
APD
$66.3B
$2.35M 0.34%
8,293
-5,899
-42% -$1.73M
KLAC icon
69
KLA
KLAC
$275B
$2.32M 0.33%
50,640
-1,480
-3% -$71K
NFLX icon
70
Netflix
NFLX
$292B
$2.29M 0.33%
60,690
-162,420
-73% -$6.89M
IRM icon
71
Iron Mountain
IRM
$38.2B
$2.29M 0.33%
+38,537
New +$2.35M
AXP icon
72
American Express
AXP
$223B
$2.29M 0.33%
15,348
-664
-4% -$109K
EQT icon
73
EQT Corp
EQT
$33.2B
$2.29M 0.33%
56,354
-23,174
-29% -$959K
EQIX icon
74
Equinix
EQIX
$107B
$2.26M 0.32%
3,114
-43
-1% -$33.3K
SYK icon
75
Stryker
SYK
$127B
$2.22M 0.32%
8,124
-754
-8% -$216K
1 2
3
4 5

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L & S Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, L & S Advisors held 348 positions worth $696M, down 7.1% from $750M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $131M in Q3 2023, closing 54 positions and reducing 88 holdings. Its most notable exit was Martin Marietta Materials, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, L & S Advisors opened a new position in ConocoPhillips worth $10.1M.

  • L & S Advisors's largest Q3 2023 buy was ConocoPhillips: 84,212 shares worth $10.1M.
  • L & S Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2023, an estimated $10.6M increase.
  • L & S Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.8M.
  • L & S Advisors fully exited Martin Marietta Materials in Q3 2023, selling an estimated $5.44M.
  • L & S Advisors's ten largest holdings make up 21% of its $696M portfolio in Q3 2023.
  • L & S Advisors opened 41 new positions and closed 54 in Q3 2023.
  • L & S Advisors's portfolio value fell 7.1% quarter-over-quarter to $696M.

Based on L & S Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.