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
+10.47%
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
$714M
AUM Growth
+$174M
Cap. Flow
+$56.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
20.99%
Holding
342
New
93
Increased
54
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.1M
2
GLD icon
SPDR Gold Trust
GLD
+$15.2M
3
SLV icon
iShares Silver Trust
SLV
+$12.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.95M
5
WYNN icon
Wynn Resorts
WYNN
+$7.54M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$9.95M
2
MCK icon
McKesson
MCK
+$9.36M
3
PRU icon
Prudential Financial
PRU
+$6.91M
4
SBUX icon
Starbucks
SBUX
+$6M
5
MRK icon
Merck
MRK
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 9.6%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$367B
$2.5M 0.35%
+32,706
New +$2.19M
YUMC icon
77
Yum China
YUMC
$14.9B
$2.46M 0.34%
+38,800
New +$2.34M
HD icon
78
Home Depot
HD
$332B
$2.44M 0.34%
8,253
+98
+1% +$30K
NXPI icon
79
NXP Semiconductors
NXPI
$68B
$2.43M 0.34%
+13,005
New +$2.32M
CIVI
80
DELISTED
Civitas Resources
CIVI
$2.41M 0.34%
35,337
+4,557
+15% +$296K
EL icon
81
Estee Lauder
EL
$29B
$2.4M 0.34%
9,750
-255
-3% -$64.8K
PGR icon
82
Progressive
PGR
$124B
$2.39M 0.34%
+16,732
New +$2.31M
AIR icon
83
AAR Corp
AIR
$5.15B
$2.39M 0.33%
+43,800
New +$2.27M
TT icon
84
Trane Technologies
TT
$106B
$2.38M 0.33%
12,952
-20,588
-61% -$3.74M
KLAC icon
85
KLA
KLAC
$275B
$2.36M 0.33%
59,240
+180
+0.3% +$7.09K
KEY icon
86
KeyCorp
KEY
$24.3B
$2.36M 0.33%
+188,855
New +$3.19M
PH icon
87
Parker-Hannifin
PH
$125B
$2.32M 0.33%
+6,914
New +$2.29M
HRI icon
88
Herc Holdings
HRI
$5.43B
$2.32M 0.32%
20,345
+1,731
+9% +$239K
MA icon
89
Mastercard
MA
$477B
$2.25M 0.32%
6,198
+435
+8% +$158K
FANG icon
90
Diamondback Energy
FANG
$57.6B
$2.25M 0.32%
16,662
-22,293
-57% -$3.11M
HXL icon
91
Hexcel
HXL
$8.32B
$2.25M 0.32%
+32,990
New +$2.24M
CHRD icon
92
Chord Energy
CHRD
$7.79B
$2.25M 0.31%
+16,710
New +$2.27M
CEG icon
93
Constellation Energy
CEG
$98B
$2.24M 0.31%
28,522
-23,510
-45% -$1.9M
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$2.2M 0.31%
10,791
-13,956
-56% -$3M
CDW icon
95
CDW
CDW
$17.1B
$2.15M 0.3%
+11,009
New +$2.16M
XYL icon
96
Xylem
XYL
$28.5B
$2.08M 0.29%
19,911
-629
-3% -$65.7K
XOM icon
97
ExxonMobil
XOM
$651B
$1.98M 0.28%
18,077
– –
SEDG icon
98
SolarEdge
SEDG
$2.59B
$1.92M 0.27%
6,302
-102
-2% -$31.1K
SBUX icon
99
Starbucks
SBUX
$118B
$1.85M 0.26%
17,785
-57,676
-76% -$6M
NFLX icon
100
Netflix
NFLX
$292B
$1.84M 0.26%
53,330
+1,710
+3% +$56.6K
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, L & S Advisors held 342 positions worth $714M, up 32% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors deployed $56.6M of net new capital in Q1 2023, opening 93 new positions and adding to 54 existing holdings. Its largest new stake was iShares Silver Trust: 615,274 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $6M trimmed.

  • L & S Advisors's largest Q1 2023 buy was iShares Silver Trust: 615,274 shares worth $13.6M.
  • L & S Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, an estimated $16.1M increase.
  • L & S Advisors's biggest Q1 2023 reduction was Starbucks, cutting an estimated $6M.
  • L & S Advisors fully exited Northrop Grumman in Q1 2023, selling an estimated $9.95M.
  • L & S Advisors's ten largest holdings make up 21% of its $714M portfolio in Q1 2023.
  • L & S Advisors opened 93 new positions and closed 40 in Q1 2023.
  • L & S Advisors's portfolio value rose 32% quarter-over-quarter to $714M.

Based on L & S Advisors's 13F filing for Q1 2023, filed 10 May 2023.