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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
+6.55%
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
$877M
AUM Growth
-$7.42M
Cap. Flow
-$118M
Cap. Flow %
-13.41%
Top 10 Hldgs %
23.68%
Holding
380
New
51
Increased
75
Reduced
68
Closed
57

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.14M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.94M
2
COP icon
ConocoPhillips
COP
+$8.62M
3
DIS icon
Walt Disney
DIS
+$8.51M
4
BAC icon
Bank of America
BAC
+$8.39M
5
C icon
Citigroup
C
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Industrials 7.89%
3 Healthcare 7.56%
4 Financials 6.43%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$93.9B
$4.17M 0.48%
16,414
-8,973
-35% -$2.38M
AVUS icon
52
Avantis US Equity ETF
AVUS
$13.8B
$4.12M 0.47%
45,727
-4,619
-9% -$408K
V icon
53
Visa
V
$677B
$4.07M 0.46%
15,517
-12,788
-45% -$3.51M
DELL icon
54
Dell
DELL
$283B
$3.88M 0.44%
28,102
-1,803
-6% -$242K
KLAC icon
55
KLA
KLAC
$275B
$3.55M 0.4%
43,080
-400
-0.9% -$29.6K
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.46M 0.39%
108,089
+612
+0.6% +$19K
PG icon
57
Procter & Gamble
PG
$343B
$3.45M 0.39%
20,929
– –
ABBV icon
58
AbbVie
ABBV
$458B
$3.44M 0.39%
20,085
-33
-0.2% -$5.47K
OKE icon
59
Oneok
OKE
$58.7B
$3.34M 0.38%
40,945
-53,955
-57% -$4.31M
WMB icon
60
Williams Companies
WMB
$90.5B
$3.33M 0.38%
+78,316
New +$3.14M
KMI icon
61
Kinder Morgan
KMI
$73.1B
$3.26M 0.37%
+164,219
New +$3.13M
ARM icon
62
Arm
ARM
$278B
$3.22M 0.37%
+19,698
New +$2.45M
UNH icon
63
UnitedHealth
UNH
$382B
$3.1M 0.35%
6,092
+1,441
+31% +$706K
AMAT icon
64
Applied Materials
AMAT
$426B
$3.07M 0.35%
+13,005
New +$2.79M
STNG icon
65
Scorpio Tankers
STNG
$3.96B
$2.99M 0.34%
36,770
+5,396
+17% +$413K
WM icon
66
Waste Management
WM
$95.9B
$2.97M 0.34%
13,911
-4,496
-24% -$935K
TSLA icon
67
Tesla
TSLA
$1.24T
$2.92M 0.33%
14,760
-1,813
-11% -$317K
CARR icon
68
Carrier Global
CARR
$57.2B
$2.9M 0.33%
+46,018
New +$2.83M
WDC icon
69
Western Digital
WDC
$179B
$2.88M 0.33%
+50,300
New +$2.79M
C icon
70
Citigroup
C
$222B
$2.86M 0.33%
45,113
-134,811
-75% -$8.31M
LII icon
71
Lennox International
LII
$18.8B
$2.85M 0.33%
5,335
+40
+0.8% +$19.7K
FSLR icon
72
First Solar
FSLR
$21.8B
$2.83M 0.32%
12,543
-814
-6% -$177K
BWXT icon
73
BWX Technologies
BWXT
$16B
$2.82M 0.32%
29,669
+5,522
+23% +$512K
IBN icon
74
ICICI Bank
IBN
$106B
$2.73M 0.31%
+94,727
New +$2.54M
NRG icon
75
NRG Energy
NRG
$29.8B
$2.72M 0.31%
+34,944
New +$2.71M
1 2
3
4 5

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L & S Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, L & S Advisors held 380 positions worth $877M, down 0.84% from $885M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors withdrew a net $118M in Q2 2024, closing 57 positions and reducing 68 holdings. Its most notable exit was Caterpillar, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, L & S Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $12.5M.

  • L & S Advisors's largest Q2 2024 buy was iShares Expanded Tech-Software Sector ETF: 143,719 shares worth $12.5M.
  • L & S Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $16.9M increase.
  • L & S Advisors's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $8.51M.
  • L & S Advisors fully exited Caterpillar in Q2 2024, selling an estimated $8.94M.
  • L & S Advisors's ten largest holdings make up 24% of its $877M portfolio in Q2 2024.
  • L & S Advisors opened 51 new positions and closed 57 in Q2 2024.
  • L & S Advisors's portfolio value fell 0.84% quarter-over-quarter to $877M.

Based on L & S Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.