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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
+15.2%
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
$821M
AUM Growth
+$125M
Cap. Flow
-$33.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
20.69%
Holding
368
New
53
Increased
63
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.86M
2
BA icon
Boeing
BA
+$7.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.53M
4
CRWD icon
CrowdStrike
CRWD
+$7.17M
5
DHI icon
D.R. Horton
DHI
+$6.99M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.4M
2
COP icon
ConocoPhillips
COP
+$10.1M
3
XOM icon
ExxonMobil
XOM
+$9.82M
4
LLY icon
Eli Lilly
LLY
+$8.51M
5
SLB icon
SLB Ltd
SLB
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Consumer Discretionary 11.27%
3 Industrials 10.33%
4 Financials 8.59%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$62.9B
$5.34M 0.65%
+336,821
New +$4.83M
DTE icon
52
DTE Energy
DTE
$31.1B
$5.32M 0.65%
48,287
+31,886
+194% +$3.27M
LRCX icon
53
Lam Research
LRCX
$382B
$5.2M 0.63%
+66,400
New +$4.53M
LIN icon
54
Linde
LIN
$237B
$4.71M 0.57%
11,456
+4,958
+76% +$1.96M
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$4.22M 0.51%
21,012
+18,501
+737% +$3.31M
AVUS icon
56
Avantis US Equity ETF
AVUS
$13.8B
$4.13M 0.5%
50,665
-1,231
-2% -$93.2K
PINS icon
57
Pinterest
PINS
$12.4B
$3.81M 0.46%
+102,938
New +$3.24M
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.77M 0.46%
68,624
+59,091
+620% +$3.19M
TSLA icon
59
Tesla
TSLA
$1.24T
$3.67M 0.45%
14,773
-5,814
-28% -$1.38M
UBER icon
60
Uber
UBER
$134B
$3.66M 0.45%
59,487
+34,644
+139% +$1.81M
DDOG icon
61
Datadog
DDOG
$87.9B
$3.59M 0.44%
29,585
+18,489
+167% +$1.9M
UNH icon
62
UnitedHealth
UNH
$382B
$3.24M 0.4%
6,157
-9,706
-61% -$5.18M
USB icon
63
US Bancorp
USB
$99.6B
$3.18M 0.39%
73,476
+57,676
+365% +$2.11M
ABBV icon
64
AbbVie
ABBV
$458B
$3.13M 0.38%
20,203
-35,023
-63% -$5.11M
PG icon
65
Procter & Gamble
PG
$343B
$3.08M 0.38%
20,999
-400
-2% -$59.2K
SPG icon
66
Simon Property Group
SPG
$74.5B
$3.07M 0.37%
+21,553
New +$2.61M
DUHP icon
67
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.06M 0.37%
106,924
-285
-0.3% -$7.62K
WM icon
68
Waste Management
WM
$95.9B
$3M 0.37%
+16,770
New +$2.81M
EXPE icon
69
Expedia Group
EXPE
$31.2B
$3M 0.37%
+19,777
New +$2.42M
ISRG icon
70
Intuitive Surgical
ISRG
$121B
$2.91M 0.35%
8,633
-1,366
-14% -$407K
ANET icon
71
Arista Networks
ANET
$219B
$2.9M 0.35%
49,316
-3,672
-7% -$193K
PWR icon
72
Quanta Services
PWR
$93.9B
$2.89M 0.35%
13,397
-24,701
-65% -$4.56M
SHW icon
73
Sherwin-Williams
SHW
$78.3B
$2.89M 0.35%
+9,251
New +$2.49M
KLAC icon
74
KLA
KLAC
$275B
$2.88M 0.35%
49,540
-1,100
-2% -$57.3K
HD icon
75
Home Depot
HD
$332B
$2.87M 0.35%
8,286
+423
+5% +$131K
1 2
3
4 5

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L & S Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, L & S Advisors held 368 positions worth $821M, up 18% from $696M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $33.8M in Q4 2023, closing 54 positions and reducing 74 holdings. Its most notable exit was ConocoPhillips, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, L & S Advisors opened a new position in D.R. Horton worth $8.62M.

  • L & S Advisors's largest Q4 2023 buy was D.R. Horton: 56,747 shares worth $8.62M.
  • L & S Advisors added most to Goldman Sachs in Q4 2023, an estimated $7.86M increase.
  • L & S Advisors's biggest Q4 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.4M.
  • L & S Advisors fully exited ConocoPhillips in Q4 2023, selling an estimated $10.1M.
  • L & S Advisors's ten largest holdings make up 21% of its $821M portfolio in Q4 2023.
  • L & S Advisors opened 53 new positions and closed 54 in Q4 2023.
  • L & S Advisors's portfolio value rose 18% quarter-over-quarter to $821M.

Based on L & S Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.