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
+8.6%
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
$957M
AUM Growth
+$79.6M
Cap. Flow
-$42.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
20.16%
Holding
384
New
55
Increased
76
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$10.1M
2
CMI icon
Cummins
CMI
+$10.1M
3
FCX icon
Freeport-McMoran
FCX
+$8.86M
4
IBM icon
IBM
IBM
+$8.39M
5
CB icon
Chubb
CB
+$8.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.5M
5
NVO
Novo Nordisk
NVO
+$9M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 13.23%
3 Financials 8.12%
4 Consumer Discretionary 6.67%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13B
$3.36M 0.35%
+71,198
New +$3.37M
FSLR icon
77
First Solar
FSLR
$21.8B
$3.34M 0.35%
13,397
+854
+7% +$192K
APO icon
78
Apollo Global Management
APO
$70.7B
$3.34M 0.35%
+26,718
New +$3.08M
TFC icon
79
Truist Financial
TFC
$63.2B
$3.28M 0.34%
+76,699
New +$3.24M
CMG icon
80
Chipotle Mexican Grill
CMG
$40.8B
$3.26M 0.34%
+56,513
New +$3.13M
KLAC icon
81
KLA
KLAC
$275B
$3.21M 0.34%
41,410
-1,670
-4% -$131K
IBP icon
82
Installed Building Products
IBP
$6.13B
$3.2M 0.33%
+13,010
New +$2.94M
HD icon
83
Home Depot
HD
$332B
$3.14M 0.33%
7,760
+227
+3% +$82.8K
BWXT icon
84
BWX Technologies
BWXT
$16B
$3.12M 0.33%
28,739
-930
-3% -$92.4K
ALL icon
85
Allstate
ALL
$66.9B
$2.99M 0.31%
15,745
+1,219
+8% +$216K
IIPR icon
86
Innovative Industrial Properties
IIPR
$1.78B
$2.96M 0.31%
+21,964
New +$2.67M
HWM icon
87
Howmet Aerospace
HWM
$116B
$2.92M 0.3%
29,081
-3,115
-10% -$281K
WM icon
88
Waste Management
WM
$95.9B
$2.91M 0.3%
14,025
+114
+0.8% +$23.8K
LII icon
89
Lennox International
LII
$18.8B
$2.85M 0.3%
4,712
-623
-12% -$355K
ZTS icon
90
Zoetis
ZTS
$31.6B
$2.82M 0.29%
14,415
-490
-3% -$90.3K
IBN icon
91
ICICI Bank
IBN
$106B
$2.76M 0.29%
92,514
-2,213
-2% -$64.4K
BABA icon
92
Alibaba
BABA
$269B
$2.72M 0.28%
+25,662
New +$2.1M
JEF icon
93
Jefferies Financial Group
JEF
$12.9B
$2.6M 0.27%
+42,181
New +$2.39M
FANG icon
94
Diamondback Energy
FANG
$57.6B
$2.58M 0.27%
14,950
-13,938
-48% -$2.68M
FDX icon
95
FedEx
FDX
$74.5B
$2.53M 0.26%
9,253
+1,493
+19% +$434K
CSCO icon
96
Cisco
CSCO
$450B
$2.49M 0.26%
46,814
-357
-0.8% -$17.4K
SYK icon
97
Stryker
SYK
$127B
$2.43M 0.25%
6,719
-833
-11% -$288K
ANET icon
98
Arista Networks
ANET
$219B
$2.35M 0.25%
24,516
-916
-4% -$79.8K
SO icon
99
Southern Company
SO
$110B
$2.34M 0.25%
25,995
-5,574
-18% -$476K
DTE icon
100
DTE Energy
DTE
$31.1B
$2.33M 0.24%
+18,143
New +$2.19M
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 2024 Portfolio in Review

As of Q3 2024, L & S Advisors held 384 positions worth $957M, up 9.1% from $877M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

L & S Advisors withdrew a net $42.5M in Q3 2024, closing 40 positions and reducing 82 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, L & S Advisors opened a new position in Northrop Grumman worth $10.9M.

  • L & S Advisors's largest Q3 2024 buy was Northrop Grumman: 20,640 shares worth $10.9M.
  • L & S Advisors added most to State Street in Q3 2024, an estimated $8.04M increase.
  • L & S Advisors's biggest Q3 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $17.6M.
  • L & S Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $16.5M.
  • L & S Advisors's ten largest holdings make up 20% of its $957M portfolio in Q3 2024.
  • L & S Advisors opened 55 new positions and closed 40 in Q3 2024.
  • L & S Advisors's portfolio value rose 9.1% quarter-over-quarter to $957M.

Based on L & S Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.