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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
+15.2%
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
$821M
AUM Growth
+$125M
Cap. Flow
-$33.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
20.69%
Holding
368
New
53
Increased
63
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.86M
2
BA icon
Boeing
BA
+$7.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.53M
4
CRWD icon
CrowdStrike
CRWD
+$7.17M
5
DHI icon
D.R. Horton
DHI
+$6.99M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.4M
2
COP icon
ConocoPhillips
COP
+$10.1M
3
XOM icon
ExxonMobil
XOM
+$9.82M
4
LLY icon
Eli Lilly
LLY
+$8.51M
5
SLB icon
SLB Ltd
SLB
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Consumer Discretionary 11.27%
3 Industrials 10.33%
4 Financials 8.59%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.09T
$2.79M 0.34%
+26,800
New +$2.56M
HLT icon
77
Hilton Worldwide
HLT
$74B
$2.75M 0.33%
+15,079
New +$2.46M
CHRD icon
78
Chord Energy
CHRD
$7.79B
$2.64M 0.32%
15,887
+644
+4% +$105K
WDAY icon
79
Workday
WDAY
$33.4B
$2.63M 0.32%
+9,545
New +$2.27M
APD icon
80
Air Products & Chemicals
APD
$66.3B
$2.63M 0.32%
9,621
+1,328
+16% +$365K
MAR icon
81
Marriott International
MAR
$98.7B
$2.63M 0.32%
+11,655
New +$2.36M
GPN icon
82
Global Payments
GPN
$22.1B
$2.62M 0.32%
+20,666
New +$2.39M
TXRH icon
83
Texas Roadhouse
TXRH
$12.7B
$2.58M 0.31%
+21,070
New +$2.25M
PLD icon
84
Prologis
PLD
$138B
$2.56M 0.31%
19,211
-302
-2% -$34.3K
SYK icon
85
Stryker
SYK
$127B
$2.55M 0.31%
8,504
+380
+5% +$107K
CNXC icon
86
Concentrix
CNXC
$1.36B
$2.55M 0.31%
25,920
+4,746
+22% +$413K
FDX icon
87
FedEx
FDX
$74.5B
$2.54M 0.31%
10,055
+103
+1% +$26.2K
HWM icon
88
Howmet Aerospace
HWM
$116B
$2.53M 0.31%
+46,759
New +$2.31M
HXL icon
89
Hexcel
HXL
$8.32B
$2.49M 0.3%
+33,741
New +$2.28M
EQIX icon
90
Equinix
EQIX
$107B
$2.49M 0.3%
3,088
-26
-0.8% -$20K
MTH icon
91
Meritage Homes
MTH
$4.87B
$2.45M 0.3%
+28,162
New +$1.94M
CSCO icon
92
Cisco
CSCO
$450B
$2.43M 0.3%
48,008
-1,525
-3% -$77.9K
MRSH
93
Marsh
MRSH
$86.3B
$2.35M 0.29%
12,422
+4,129
+50% +$798K
CEG icon
94
Constellation Energy
CEG
$98B
$2.35M 0.29%
20,082
-3,976
-17% -$464K
BWXT icon
95
BWX Technologies
BWXT
$16B
$2.34M 0.28%
30,432
+2,847
+10% +$219K
FANG icon
96
Diamondback Energy
FANG
$57.6B
$2.31M 0.28%
14,878
-34,144
-70% -$5.35M
SMCI icon
97
Super Micro Computer
SMCI
$19.5B
$2.3M 0.28%
80,840
+2,250
+3% +$62.4K
LHX icon
98
L3Harris
LHX
$55.9B
$2.25M 0.27%
+10,689
New +$2.01M
STNG icon
99
Scorpio Tankers
STNG
$3.96B
$2.09M 0.26%
+34,419
New +$1.94M
FXL icon
100
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.06M 0.25%
16,077
+1,692
+12% +$197K
2 3
4
5 6

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L & S Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, L & S Advisors held 368 positions worth $821M, up 18% from $696M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $33.8M in Q4 2023, closing 54 positions and reducing 74 holdings. Its most notable exit was ConocoPhillips, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, L & S Advisors opened a new position in D.R. Horton worth $8.62M.

  • L & S Advisors's largest Q4 2023 buy was D.R. Horton: 56,747 shares worth $8.62M.
  • L & S Advisors added most to Goldman Sachs in Q4 2023, an estimated $7.86M increase.
  • L & S Advisors's biggest Q4 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.4M.
  • L & S Advisors fully exited ConocoPhillips in Q4 2023, selling an estimated $10.1M.
  • L & S Advisors's ten largest holdings make up 21% of its $821M portfolio in Q4 2023.
  • L & S Advisors opened 53 new positions and closed 54 in Q4 2023.
  • L & S Advisors's portfolio value rose 18% quarter-over-quarter to $821M.

Based on L & S Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.