We are live on ! Find out more
LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 52.77%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
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
$957M
AUM Growth
+$79.6M
Cap. Flow
-$42.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
20.16%
Holding
384
New
55
Increased
76
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$10.1M
2
CMI icon
Cummins
CMI
+$10.1M
3
FCX icon
Freeport-McMoran
FCX
+$8.86M
4
IBM icon
IBM
IBM
+$8.39M
5
CB icon
Chubb
CB
+$8.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.5M
5
NVO
Novo Nordisk
NVO
+$9M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 13.23%
3 Financials 8.12%
4 Consumer Discretionary 6.67%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$106B
$6.07M 0.63%
15,615
-6,444
-29% -$2.24M
NFLX icon
52
Netflix
NFLX
$292B
$5.82M 0.61%
82,070
-2,550
-3% -$171K
INTU icon
53
Intuit
INTU
$81.1B
$5.67M 0.59%
9,137
-5,049
-36% -$3.22M
NEE icon
54
NextEra Energy
NEE
$187B
$4.94M 0.52%
58,490
-6,537
-10% -$510K
CEG icon
55
Constellation Energy
CEG
$98B
$4.83M 0.5%
18,569
+5,622
+43% +$1.12M
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$4.75M 0.5%
7,674
+4,684
+157% +$2.77M
BLK icon
57
Blackrock
BLK
$164B
$4.54M 0.47%
+4,781
New +$4.14M
JCI icon
58
Johnson Controls International
JCI
$87.5B
$4.35M 0.45%
+56,052
New +$3.93M
CL icon
59
Colgate-Palmolive
CL
$72.6B
$4.29M 0.45%
+41,373
New +$4.22M
AVUS icon
60
Avantis US Equity ETF
AVUS
$13.8B
$4.28M 0.45%
44,982
-745
-2% -$68.4K
SHW icon
61
Sherwin-Williams
SHW
$78.3B
$4.11M 0.43%
+10,758
New +$3.75M
PSA icon
62
Public Storage
PSA
$60.2B
$4.05M 0.42%
11,122
+3,185
+40% +$1.03M
PG icon
63
Procter & Gamble
PG
$343B
$3.98M 0.42%
22,998
+2,069
+10% +$351K
TSLA icon
64
Tesla
TSLA
$1.24T
$3.86M 0.4%
14,763
+3
+0% +$684
UNH icon
65
UnitedHealth
UNH
$382B
$3.76M 0.39%
6,425
+333
+5% +$188K
OKE icon
66
Oneok
OKE
$58.7B
$3.73M 0.39%
40,974
+29
+0.1% +$2.52K
ABBV icon
67
AbbVie
ABBV
$458B
$3.69M 0.39%
18,696
-1,389
-7% -$259K
DELL icon
68
Dell
DELL
$283B
$3.66M 0.38%
30,859
+2,757
+10% +$321K
WMB icon
69
Williams Companies
WMB
$90.5B
$3.59M 0.37%
78,548
+232
+0.3% +$10.2K
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.54M 0.37%
103,998
-4,091
-4% -$134K
DD icon
71
DuPont de Nemours
DD
$18.6B
$3.51M 0.37%
31,409
+7,410
+31% +$755K
PLD icon
72
Prologis
PLD
$138B
$3.51M 0.37%
27,789
+8,184
+42% +$1.02M
AMGN icon
73
Amgen
AMGN
$203B
$3.47M 0.36%
10,774
-9,316
-46% -$3.05M
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.45M 0.36%
+101,555
New +$2.73M
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.31B
$3.37M 0.35%
+106,138
New +$2.81M
1 2
3
4 5

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return

L & S Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, L & S Advisors held 384 positions worth $957M, up 9.1% from $877M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

L & S Advisors withdrew a net $42.5M in Q3 2024, closing 40 positions and reducing 82 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, L & S Advisors opened a new position in Northrop Grumman worth $10.9M.

  • L & S Advisors's largest Q3 2024 buy was Northrop Grumman: 20,640 shares worth $10.9M.
  • L & S Advisors added most to State Street in Q3 2024, an estimated $8.04M increase.
  • L & S Advisors's biggest Q3 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $17.6M.
  • L & S Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $16.5M.
  • L & S Advisors's ten largest holdings make up 20% of its $957M portfolio in Q3 2024.
  • L & S Advisors opened 55 new positions and closed 40 in Q3 2024.
  • L & S Advisors's portfolio value rose 9.1% quarter-over-quarter to $957M.

Based on L & S Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.