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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
+12.95%
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
$750M
AUM Growth
+$35.4M
Cap. Flow
-$126M
Cap. Flow %
-16.78%
Top 10 Hldgs %
24.86%
Holding
374
New
65
Increased
64
Reduced
60
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.7M
2
ORCL icon
Oracle
ORCL
+$8.54M
3
NFLX icon
Netflix
NFLX
+$6.25M
4
AMAT icon
Applied Materials
AMAT
+$6.02M
5
IBM icon
IBM
IBM
+$4.96M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16M
2
GLD icon
SPDR Gold Trust
GLD
+$15.8M
3
SLV icon
iShares Silver Trust
SLV
+$13.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
5
PEP icon
PepsiCo
PEP
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Industrials 13.99%
3 Consumer Discretionary 7.86%
4 Healthcare 6.12%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$74.7B
$2.51M 0.34%
+65,135
New +$2.25M
HCA icon
77
HCA Healthcare
HCA
$84.8B
$2.49M 0.33%
+8,192
New +$2.28M
HD icon
78
Home Depot
HD
$332B
$2.48M 0.33%
7,971
-282
-3% -$83.3K
EQIX icon
79
Equinix
EQIX
$107B
$2.47M 0.33%
+3,157
New +$2.31M
MSM icon
80
MSC Industrial Direct
MSM
$7.02B
$2.47M 0.33%
+25,914
New +$2.38M
SBUX icon
81
Starbucks
SBUX
$118B
$2.46M 0.33%
24,841
+7,056
+40% +$732K
MA icon
82
Mastercard
MA
$477B
$2.44M 0.33%
6,203
+5
+0.1% +$1.88K
HXL icon
83
Hexcel
HXL
$8.32B
$2.43M 0.32%
31,939
-1,051
-3% -$74.9K
SMCI icon
84
Super Micro Computer
SMCI
$19.5B
$2.43M 0.32%
+97,400
New +$1.63M
PGR icon
85
Progressive
PGR
$124B
$2.38M 0.32%
18,008
+1,276
+8% +$171K
MRVL icon
86
Marvell Technology
MRVL
$174B
$2.31M 0.31%
+38,710
New +$1.88M
BWXT icon
87
BWX Technologies
BWXT
$16B
$2.14M 0.28%
29,833
+6,783
+29% +$443K
CHRD icon
88
Chord Energy
CHRD
$7.79B
$2.02M 0.27%
13,110
-3,600
-22% -$522K
DUHP icon
89
Dimensional US High Profitability ETF
DUHP
$12.3B
$2M 0.27%
+75,433
New +$1.9M
ZTS icon
90
Zoetis
ZTS
$31.6B
$1.98M 0.26%
+11,514
New +$1.99M
ABT icon
91
Abbott
ABT
$180B
$1.97M 0.26%
18,070
– –
XOM icon
92
ExxonMobil
XOM
$651B
$1.93M 0.26%
18,038
-39
-0.2% -$4.25K
CIVI
93
DELISTED
Civitas Resources
CIVI
$1.91M 0.25%
27,467
-7,870
-22% -$544K
KEY icon
94
KeyCorp
KEY
$24.3B
$1.88M 0.25%
203,165
+14,310
+8% +$149K
SEDG icon
95
SolarEdge
SEDG
$2.59B
$1.85M 0.25%
6,864
+562
+9% +$161K
BE icon
96
Bloom Energy
BE
$52.6B
$1.75M 0.23%
106,815
+24,415
+30% +$395K
GTLS
97
DELISTED
Chart Industries
GTLS
$1.69M 0.23%
10,571
+3,144
+42% +$402K
CRWD icon
98
CrowdStrike
CRWD
$187B
$1.68M 0.22%
45,652
+696
+2% +$24.2K
ENPH icon
99
Enphase Energy
ENPH
$4.84B
$1.65M 0.22%
9,829
+3,082
+46% +$551K
MBLY icon
100
Mobileye
MBLY
$2.03B
$1.59M 0.21%
+41,376
New +$1.68M
2 3
4
5 6

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L & S Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, L & S Advisors held 374 positions worth $750M, up 5% from $714M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

L & S Advisors withdrew a net $126M in Q2 2023, closing 72 positions and reducing 60 holdings. Its most notable exit was iShares Silver Trust, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, L & S Advisors opened a new position in Oracle worth $9.83M.

  • L & S Advisors's largest Q2 2023 buy was Oracle: 82,552 shares worth $9.83M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $32.7M increase.
  • L & S Advisors's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $16M.
  • L & S Advisors fully exited iShares Silver Trust in Q2 2023, selling an estimated $13.6M.
  • L & S Advisors's ten largest holdings make up 25% of its $750M portfolio in Q2 2023.
  • L & S Advisors opened 65 new positions and closed 72 in Q2 2023.
  • L & S Advisors's portfolio value rose 5% quarter-over-quarter to $750M.

Based on L & S Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.