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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
+14.14%
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
$885M
AUM Growth
+$63.9M
Cap. Flow
-$111M
Cap. Flow %
-12.59%
Top 10 Hldgs %
17.99%
Holding
367
New
58
Increased
72
Reduced
79
Closed
35

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$10M
2
XOM icon
ExxonMobil
XOM
+$7.86M
3
CAT icon
Caterpillar
CAT
+$7.8M
4
COP icon
ConocoPhillips
COP
+$7.73M
5
ABT icon
Abbott
ABT
+$7.69M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
META icon
Meta Platforms (Facebook)
META
+$9.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.41M
5
JPM icon
JPMorgan Chase
JPM
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Industrials 10.57%
3 Healthcare 9.31%
4 Financials 7.93%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$102B
$6.21M 0.7%
40,715
-11,350
-22% -$1.72M
HLT icon
52
Hilton Worldwide
HLT
$74B
$6.2M 0.7%
29,067
+13,988
+93% +$2.75M
NUE icon
53
Nucor
NUE
$56.4B
$6.18M 0.7%
+31,230
New +$5.71M
ORCL icon
54
Oracle
ORCL
$331B
$6.15M 0.7%
+48,990
New +$5.61M
UNP icon
55
Union Pacific
UNP
$183B
$6.06M 0.68%
24,622
+1,700
+7% +$418K
PH icon
56
Parker-Hannifin
PH
$125B
$5.87M 0.66%
10,554
-11,319
-52% -$5.75M
CRM icon
57
Salesforce
CRM
$134B
$5.57M 0.63%
18,503
-11,132
-38% -$3.21M
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.52M 0.62%
95,401
+26,777
+39% +$1.51M
PANW icon
59
Palo Alto Networks
PANW
$264B
$5.16M 0.58%
36,310
-52,662
-59% -$8.31M
AVUS icon
60
Avantis US Equity ETF
AVUS
$13.8B
$4.51M 0.51%
50,346
-319
-0.6% -$26.9K
WSM icon
61
Williams-Sonoma
WSM
$26.7B
$4.23M 0.48%
+26,662
New +$3.1M
AVGO icon
62
Broadcom
AVGO
$1.82T
$4.1M 0.46%
30,920
-104,990
-77% -$13M
WM icon
63
Waste Management
WM
$95.9B
$3.92M 0.44%
18,407
+1,637
+10% +$322K
ABBV icon
64
AbbVie
ABBV
$458B
$3.66M 0.41%
20,118
-85
-0.4% -$14.6K
JPM icon
65
JPMorgan Chase
JPM
$939B
$3.6M 0.41%
17,997
-46,352
-72% -$8.36M
MU icon
66
Micron Technology
MU
$1.04T
$3.57M 0.4%
+30,276
New +$2.74M
DELL icon
67
Dell
DELL
$283B
$3.41M 0.39%
+29,905
New +$2.79M
OC icon
68
Owens Corning
OC
$11.5B
$3.41M 0.39%
+20,445
New +$3.12M
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.4M 0.38%
107,477
+553
+0.5% +$16.6K
PG icon
70
Procter & Gamble
PG
$343B
$3.4M 0.38%
20,929
-70
-0.3% -$11K
ARVN icon
71
Arvinas
ARVN
$518M
$3.31M 0.37%
+80,202
New +$3.5M
CVX icon
72
Chevron
CVX
$388B
$3.3M 0.37%
20,948
+18,149
+648% +$2.74M
BLK icon
73
Blackrock
BLK
$164B
$3.3M 0.37%
3,962
-5,561
-58% -$4.47M
SLB icon
74
SLB Ltd
SLB
$77.8B
$3.2M 0.36%
+58,316
New +$2.94M
LIN icon
75
Linde
LIN
$237B
$3.16M 0.36%
6,805
-4,651
-41% -$2.01M
1 2
3
4 5

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L & S Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, L & S Advisors held 367 positions worth $885M, up 7.8% from $821M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

L & S Advisors withdrew a net $111M in Q1 2024, closing 35 positions and reducing 79 holdings. Its most notable exit was lululemon athletica, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, L & S Advisors opened a new position in Citigroup worth $11.4M.

  • L & S Advisors's largest Q1 2024 buy was Citigroup: 179,924 shares worth $11.4M.
  • L & S Advisors added most to ExxonMobil in Q1 2024, an estimated $7.86M increase.
  • L & S Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $13M.
  • L & S Advisors fully exited lululemon athletica in Q1 2024, selling an estimated $7.72M.
  • L & S Advisors's ten largest holdings make up 18% of its $885M portfolio in Q1 2024.
  • L & S Advisors opened 58 new positions and closed 35 in Q1 2024.
  • L & S Advisors's portfolio value rose 7.8% quarter-over-quarter to $885M.

Based on L & S Advisors's 13F filing for Q1 2024, filed 10 May 2024.