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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
+7.8%
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
$912M
AUM Growth
-$44.4M
Cap. Flow
-$140M
Cap. Flow %
-15.32%
Top 10 Hldgs %
23.33%
Holding
378
New
27
Increased
55
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
WFC icon
Wells Fargo
WFC
+$9.38M
3
BAC icon
Bank of America
BAC
+$8.77M
4
ROK icon
Rockwell Automation
ROK
+$6.95M
5
SOFI icon
SoFi Technologies
SOFI
+$6.78M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$9.82M
2
AMD icon
Advanced Micro Devices
AMD
+$9.03M
3
ELS icon
Equity Lifestyle Properties
ELS
+$8.89M
4
LMT icon
Lockheed Martin
LMT
+$8.64M
5
CB icon
Chubb
CB
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 12.29%
3 Industrials 11.35%
4 Healthcare 5.44%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$81.1B
$5.74M 0.63%
9,137
– –
V icon
52
Visa
V
$677B
$5.22M 0.57%
16,514
+15,594
+1,695% +$4.69M
TSM icon
53
TSMC
TSM
$2.09T
$5.12M 0.56%
25,907
-15,010
-37% -$2.9M
HON icon
54
Honeywell
HON
$77.1B
$4.99M 0.55%
23,433
+21,619
+1,192% +$4.51M
DAL icon
55
Delta Air Lines
DAL
$55.9B
$4.53M 0.5%
+74,942
New +$4.42M
TFC icon
56
Truist Financial
TFC
$63.2B
$4.53M 0.5%
104,399
+27,700
+36% +$1.24M
TT icon
57
Trane Technologies
TT
$106B
$4.36M 0.48%
11,808
-3,807
-24% -$1.51M
AVUS icon
58
Avantis US Equity ETF
AVUS
$13.8B
$4.26M 0.47%
43,995
-987
-2% -$96.9K
WMB icon
59
Williams Companies
WMB
$90.5B
$4.2M 0.46%
77,659
-889
-1% -$47.9K
OKE icon
60
Oneok
OKE
$58.7B
$4.08M 0.45%
40,666
-308
-0.8% -$31.5K
KMI icon
61
Kinder Morgan
KMI
$73.1B
$3.89M 0.43%
+141,979
New +$3.7M
PG icon
62
Procter & Gamble
PG
$343B
$3.84M 0.42%
22,929
-69
-0.3% -$11.8K
SRE icon
63
Sempra
SRE
$60.8B
$3.65M 0.4%
41,601
+14,338
+53% +$1.25M
SO icon
64
Southern Company
SO
$110B
$3.63M 0.4%
44,155
+18,160
+70% +$1.59M
DUK icon
65
Duke Energy
DUK
$102B
$3.63M 0.4%
33,710
+13,617
+68% +$1.54M
T icon
66
AT&T
T
$165B
$3.55M 0.39%
+156,014
New +$3.51M
DELL icon
67
Dell
DELL
$283B
$3.55M 0.39%
30,807
-52
-0.2% -$6.53K
CEG icon
68
Constellation Energy
CEG
$98B
$3.55M 0.39%
15,849
-2,720
-15% -$678K
PSA icon
69
Public Storage
PSA
$60.2B
$3.4M 0.37%
11,359
+237
+2% +$78.6K
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.39M 0.37%
100,261
-3,737
-4% -$129K
CMG icon
71
Chipotle Mexican Grill
CMG
$40.8B
$3.36M 0.37%
55,735
-778
-1% -$46.9K
LNG icon
72
Cheniere Energy
LNG
$56.5B
$3.33M 0.37%
+15,516
New +$3.15M
ABBV icon
73
AbbVie
ABBV
$458B
$3.3M 0.36%
18,547
-149
-0.8% -$27.4K
NEE icon
74
NextEra Energy
NEE
$187B
$3.29M 0.36%
45,831
-12,659
-22% -$983K
JEF icon
75
Jefferies Financial Group
JEF
$12.9B
$3.25M 0.36%
41,433
-748
-2% -$53.8K
1 2
3
4 5

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L & S Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, L & S Advisors held 378 positions worth $912M, down 4.6% from $957M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $140M in Q4 2024, closing 44 positions and reducing 111 holdings. Its most notable exit was Freeport-McMoran, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, L & S Advisors opened a new position in Wells Fargo worth $9.65M.

  • L & S Advisors's largest Q4 2024 buy was Wells Fargo: 137,361 shares worth $9.65M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $27.2M increase.
  • L & S Advisors's biggest Q4 2024 reduction was Northrop Grumman, cutting an estimated $7.44M.
  • L & S Advisors fully exited Freeport-McMoran in Q4 2024, selling an estimated $9.82M.
  • L & S Advisors's ten largest holdings make up 23% of its $912M portfolio in Q4 2024.
  • L & S Advisors opened 27 new positions and closed 44 in Q4 2024.
  • L & S Advisors's portfolio value fell 4.6% quarter-over-quarter to $912M.

Based on L & S Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.