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
+0.81%
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
$696M
AUM Growth
-$53.5M
Cap. Flow
-$131M
Cap. Flow %
-18.82%
Top 10 Hldgs %
21.32%
Holding
348
New
41
Increased
59
Reduced
88
Closed
54

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.6M
2
XOM icon
ExxonMobil
XOM
+$9.94M
3
COP icon
ConocoPhillips
COP
+$9.78M
4
NVO
Novo Nordisk
NVO
+$7.91M
5
SLB icon
SLB Ltd
SLB
+$7.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
PANW icon
Palo Alto Networks
PANW
+$7.97M
3
NFLX icon
Netflix
NFLX
+$6.89M
4
ORCL icon
Oracle
ORCL
+$6.63M
5
AMD icon
Advanced Micro Devices
AMD
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 11.7%
3 Energy 9.96%
4 Industrials 9.92%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$170B
$2.2M 0.32%
5,835
-6,485
-53% -$2.67M
GS icon
77
Goldman Sachs
GS
$313B
$2.19M 0.32%
+6,781
New +$2.27M
PLD icon
78
Prologis
PLD
$138B
$2.19M 0.31%
19,513
-1,309
-6% -$160K
JBHT icon
79
JB Hunt Transport Services
JBHT
$27.1B
$2.17M 0.31%
+11,516
New +$2.21M
AMD icon
80
Advanced Micro Devices
AMD
$851B
$2.16M 0.31%
21,052
-54,817
-72% -$5.95M
NXST icon
81
Nexstar Media Group
NXST
$5.6B
$2.16M 0.31%
+15,061
New +$2.44M
SMCI icon
82
Super Micro Computer
SMCI
$19.5B
$2.16M 0.31%
78,590
-18,810
-19% -$525K
ALB icon
83
Albemarle
ALB
$13.5B
$2.13M 0.31%
12,554
-8,266
-40% -$1.65M
BWXT icon
84
BWX Technologies
BWXT
$16B
$2.07M 0.3%
27,585
-2,248
-8% -$162K
FDT icon
85
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.89M 0.27%
37,647
+11,315
+43% +$592K
CRWD icon
86
CrowdStrike
CRWD
$187B
$1.82M 0.26%
43,448
-2,204
-5% -$85.6K
CTRE icon
87
CareTrust REIT
CTRE
$10.2B
$1.77M 0.25%
+86,126
New +$1.74M
MRVL icon
88
Marvell Technology
MRVL
$174B
$1.76M 0.25%
32,509
-6,201
-16% -$366K
ABT icon
89
Abbott
ABT
$180B
$1.75M 0.25%
18,070
– –
MELI icon
90
Mercado Libre
MELI
$91.3B
$1.75M 0.25%
1,380
+85
+7% +$108K
ZTS icon
91
Zoetis
ZTS
$31.6B
$1.74M 0.25%
9,975
-1,539
-13% -$279K
SRPT icon
92
Sarepta Therapeutics
SRPT
$1.66B
$1.73M 0.25%
14,294
+3,880
+37% +$439K
MRK icon
93
Merck
MRK
$324B
$1.72M 0.25%
16,753
-45,061
-73% -$4.86M
CNXC icon
94
Concentrix
CNXC
$1.36B
$1.7M 0.24%
+21,174
New +$1.66M
AEP icon
95
American Electric Power
AEP
$73.7B
$1.69M 0.24%
+22,422
New +$1.82M
WELL icon
96
Welltower
WELL
$178B
$1.68M 0.24%
+20,477
New +$1.68M
REXR icon
97
Rexford Industrial Realty
REXR
$8.7B
$1.65M 0.24%
+33,452
New +$1.77M
JQUA icon
98
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.63M 0.23%
37,716
+13,411
+55% +$598K
DTE icon
99
DTE Energy
DTE
$31.1B
$1.63M 0.23%
+16,401
New +$1.76M
COLD icon
100
Americold
COLD
$4.09B
$1.62M 0.23%
+53,343
New +$1.73M
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 Q3 2023 Portfolio in Review

As of Q3 2023, L & S Advisors held 348 positions worth $696M, down 7.1% from $750M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $131M in Q3 2023, closing 54 positions and reducing 88 holdings. Its most notable exit was Martin Marietta Materials, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, L & S Advisors opened a new position in ConocoPhillips worth $10.1M.

  • L & S Advisors's largest Q3 2023 buy was ConocoPhillips: 84,212 shares worth $10.1M.
  • L & S Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2023, an estimated $10.6M increase.
  • L & S Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.8M.
  • L & S Advisors fully exited Martin Marietta Materials in Q3 2023, selling an estimated $5.44M.
  • L & S Advisors's ten largest holdings make up 21% of its $696M portfolio in Q3 2023.
  • L & S Advisors opened 41 new positions and closed 54 in Q3 2023.
  • L & S Advisors's portfolio value fell 7.1% quarter-over-quarter to $696M.

Based on L & S Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.