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
+14.14%
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
$885M
AUM Growth
+$63.9M
Cap. Flow
-$111M
Cap. Flow %
-12.59%
Top 10 Hldgs %
17.99%
Holding
367
New
58
Increased
72
Reduced
79
Closed
35

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$10M
2
XOM icon
ExxonMobil
XOM
+$7.86M
3
CAT icon
Caterpillar
CAT
+$7.8M
4
COP icon
ConocoPhillips
COP
+$7.73M
5
ABT icon
Abbott
ABT
+$7.69M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
META icon
Meta Platforms (Facebook)
META
+$9.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.41M
5
JPM icon
JPMorgan Chase
JPM
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Industrials 10.57%
3 Healthcare 9.31%
4 Financials 7.93%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$78.7B
$3.16M 0.36%
22,701
-27,243
-55% -$3.4M
HON icon
77
Honeywell
HON
$77.1B
$3.1M 0.35%
+16,002
New +$3.01M
NXPI icon
78
NXP Semiconductors
NXPI
$68B
$3.09M 0.35%
+12,464
New +$2.88M
AIG icon
79
American International
AIG
$41.9B
$3.08M 0.35%
+39,430
New +$2.81M
GEHC icon
80
GE HealthCare
GEHC
$27.6B
$3.08M 0.35%
+33,858
New +$2.82M
AMGN icon
81
Amgen
AMGN
$203B
$3.07M 0.35%
10,799
-8,133
-43% -$2.38M
KLAC icon
82
KLA
KLAC
$275B
$3.04M 0.34%
43,480
-6,060
-12% -$389K
DOX icon
83
Amdocs
DOX
$5.53B
$2.96M 0.33%
+32,738
New +$2.98M
SHW icon
84
Sherwin-Williams
SHW
$78.3B
$2.96M 0.33%
8,512
-739
-8% -$235K
TSLA icon
85
Tesla
TSLA
$1.24T
$2.91M 0.33%
16,573
+1,800
+12% +$352K
AXP icon
86
American Express
AXP
$223B
$2.86M 0.32%
+12,576
New +$2.61M
SHAK icon
87
Shake Shack
SHAK
$2.3B
$2.86M 0.32%
+27,468
New +$2.4M
CEG icon
88
Constellation Energy
CEG
$98B
$2.84M 0.32%
15,348
-4,734
-24% -$672K
DHI icon
89
D.R. Horton
DHI
$41B
$2.75M 0.31%
16,730
-40,017
-71% -$6M
HWM icon
90
Howmet Aerospace
HWM
$116B
$2.74M 0.31%
40,043
-6,716
-14% -$412K
FDX icon
91
FedEx
FDX
$74.5B
$2.7M 0.31%
9,335
-720
-7% -$180K
SYK icon
92
Stryker
SYK
$127B
$2.65M 0.3%
7,415
-1,089
-13% -$366K
LII icon
93
Lennox International
LII
$18.8B
$2.59M 0.29%
+5,295
New +$2.41M
MAR icon
94
Marriott International
MAR
$98.7B
$2.59M 0.29%
10,251
-1,404
-12% -$340K
CHRD icon
95
Chord Energy
CHRD
$7.79B
$2.54M 0.29%
14,269
-1,618
-10% -$260K
TXRH icon
96
Texas Roadhouse
TXRH
$12.7B
$2.53M 0.29%
16,404
-4,666
-22% -$639K
VRT icon
97
Vertiv
VRT
$112B
$2.49M 0.28%
+30,538
New +$1.92M
BWXT icon
98
BWX Technologies
BWXT
$16B
$2.48M 0.28%
24,147
-6,285
-21% -$562K
DLR icon
99
Digital Realty Trust
DLR
$73.7B
$2.45M 0.28%
16,994
-30,585
-64% -$4.32M
CSCO icon
100
Cisco
CSCO
$450B
$2.39M 0.27%
47,967
-41
-0.1% -$2.05K
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 2024 Portfolio in Review

As of Q1 2024, L & S Advisors held 367 positions worth $885M, up 7.8% from $821M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

L & S Advisors withdrew a net $111M in Q1 2024, closing 35 positions and reducing 79 holdings. Its most notable exit was lululemon athletica, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, L & S Advisors opened a new position in Citigroup worth $11.4M.

  • L & S Advisors's largest Q1 2024 buy was Citigroup: 179,924 shares worth $11.4M.
  • L & S Advisors added most to ExxonMobil in Q1 2024, an estimated $7.86M increase.
  • L & S Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $13M.
  • L & S Advisors fully exited lululemon athletica in Q1 2024, selling an estimated $7.72M.
  • L & S Advisors's ten largest holdings make up 18% of its $885M portfolio in Q1 2024.
  • L & S Advisors opened 58 new positions and closed 35 in Q1 2024.
  • L & S Advisors's portfolio value rose 7.8% quarter-over-quarter to $885M.

Based on L & S Advisors's 13F filing for Q1 2024, filed 10 May 2024.