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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
+6.55%
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
$877M
AUM Growth
-$7.42M
Cap. Flow
-$118M
Cap. Flow %
-13.41%
Top 10 Hldgs %
23.68%
Holding
380
New
51
Increased
75
Reduced
68
Closed
57

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.14M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.94M
2
COP icon
ConocoPhillips
COP
+$8.62M
3
DIS icon
Walt Disney
DIS
+$8.51M
4
BAC icon
Bank of America
BAC
+$8.39M
5
C icon
Citigroup
C
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Industrials 7.89%
3 Healthcare 7.56%
4 Financials 6.43%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$98.7B
$2.68M 0.31%
11,070
+819
+8% +$197K
NVT icon
77
nVent Electric
NVT
$24.5B
$2.67M 0.3%
+34,864
New +$2.71M
TXRH icon
78
Texas Roadhouse
TXRH
$12.7B
$2.61M 0.3%
15,229
-1,175
-7% -$192K
HD icon
79
Home Depot
HD
$332B
$2.59M 0.3%
7,533
-15,312
-67% -$5.22M
CEG icon
80
Constellation Energy
CEG
$98B
$2.59M 0.3%
12,947
-2,401
-16% -$490K
NOW icon
81
ServiceNow
NOW
$102B
$2.59M 0.3%
16,460
-24,255
-60% -$3.56M
ZTS icon
82
Zoetis
ZTS
$31.6B
$2.58M 0.29%
+14,905
New +$2.48M
SMCI icon
83
Super Micro Computer
SMCI
$19.5B
$2.57M 0.29%
31,380
+22,380
+249% +$1.91M
SYK icon
84
Stryker
SYK
$127B
$2.57M 0.29%
7,552
+137
+2% +$46.4K
HWM icon
85
Howmet Aerospace
HWM
$116B
$2.5M 0.29%
32,196
-7,847
-20% -$594K
BSX icon
86
Boston Scientific
BSX
$65.8B
$2.47M 0.28%
32,109
-59,283
-65% -$4.34M
SRE icon
87
Sempra
SRE
$60.8B
$2.46M 0.28%
32,359
+2,939
+10% +$217K
SO icon
88
Southern Company
SO
$110B
$2.45M 0.28%
31,569
+1,847
+6% +$140K
DUK icon
89
Duke Energy
DUK
$102B
$2.43M 0.28%
24,238
+1,833
+8% +$183K
DD icon
90
DuPont de Nemours
DD
$18.6B
$2.42M 0.28%
+23,999
New +$2.35M
DHI icon
91
D.R. Horton
DHI
$41B
$2.41M 0.28%
17,125
+395
+2% +$58K
AEP icon
92
American Electric Power
AEP
$73.7B
$2.4M 0.27%
+27,329
New +$2.39M
EMR icon
93
Emerson Electric
EMR
$82.9B
$2.39M 0.27%
+21,725
New +$2.4M
NULG icon
94
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.38M 0.27%
29,281
+34
+0.1% +$2.6K
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.34M 0.27%
25,077
+3,530
+16% +$329K
FDX icon
96
FedEx
FDX
$74.5B
$2.33M 0.27%
7,760
-1,575
-17% -$412K
ALL icon
97
Allstate
ALL
$66.9B
$2.32M 0.26%
14,526
+1,308
+10% +$218K
PSA icon
98
Public Storage
PSA
$60.2B
$2.28M 0.26%
+7,937
New +$2.19M
CSCO icon
99
Cisco
CSCO
$450B
$2.24M 0.26%
47,171
-796
-2% -$37.8K
TTEK icon
100
Tetra Tech
TTEK
$8.23B
$2.24M 0.26%
+54,795
New +$2.23M
2 3
4
5 6

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L & S Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, L & S Advisors held 380 positions worth $877M, down 0.84% from $885M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors withdrew a net $118M in Q2 2024, closing 57 positions and reducing 68 holdings. Its most notable exit was Caterpillar, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, L & S Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $12.5M.

  • L & S Advisors's largest Q2 2024 buy was iShares Expanded Tech-Software Sector ETF: 143,719 shares worth $12.5M.
  • L & S Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $16.9M increase.
  • L & S Advisors's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $8.51M.
  • L & S Advisors fully exited Caterpillar in Q2 2024, selling an estimated $8.94M.
  • L & S Advisors's ten largest holdings make up 24% of its $877M portfolio in Q2 2024.
  • L & S Advisors opened 51 new positions and closed 57 in Q2 2024.
  • L & S Advisors's portfolio value fell 0.84% quarter-over-quarter to $877M.

Based on L & S Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.