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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
+7.8%
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
$912M
AUM Growth
-$44.4M
Cap. Flow
-$140M
Cap. Flow %
-15.32%
Top 10 Hldgs %
23.33%
Holding
378
New
27
Increased
55
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
WFC icon
Wells Fargo
WFC
+$9.38M
3
BAC icon
Bank of America
BAC
+$8.77M
4
ROK icon
Rockwell Automation
ROK
+$6.95M
5
SOFI icon
SoFi Technologies
SOFI
+$6.78M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$9.82M
2
AMD icon
Advanced Micro Devices
AMD
+$9.03M
3
ELS icon
Equity Lifestyle Properties
ELS
+$8.89M
4
LMT icon
Lockheed Martin
LMT
+$8.64M
5
CB icon
Chubb
CB
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 12.29%
3 Industrials 11.35%
4 Healthcare 5.44%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$382B
$3.24M 0.36%
6,412
-13
-0.2% -$7.39K
JCI icon
77
Johnson Controls International
JCI
$87.5B
$3.21M 0.35%
40,650
-15,402
-27% -$1.24M
NRG icon
78
NRG Energy
NRG
$29.8B
$3.14M 0.34%
+34,792
New +$3.22M
CME icon
79
CME Group
CME
$92.2B
$3.07M 0.34%
+13,208
New +$3.04M
BWXT icon
80
BWX Technologies
BWXT
$16B
$2.98M 0.33%
26,719
-2,020
-7% -$247K
ALL icon
81
Allstate
ALL
$66.9B
$2.98M 0.33%
15,437
-308
-2% -$59.8K
HWM icon
82
Howmet Aerospace
HWM
$116B
$2.97M 0.33%
27,114
-1,967
-7% -$215K
WM icon
83
Waste Management
WM
$95.9B
$2.93M 0.32%
14,530
+505
+4% +$108K
HD icon
84
Home Depot
HD
$332B
$2.86M 0.31%
7,357
-403
-5% -$165K
IBN icon
85
ICICI Bank
IBN
$106B
$2.76M 0.3%
92,320
-194
-0.2% -$5.86K
NOC icon
86
Northrop Grumman
NOC
$77B
$2.74M 0.3%
5,840
-14,800
-72% -$7.44M
ORCL icon
87
Oracle
ORCL
$331B
$2.7M 0.3%
16,176
-37,633
-70% -$6.69M
ZTS icon
88
Zoetis
ZTS
$31.6B
$2.59M 0.28%
15,905
+1,490
+10% +$266K
KLAC icon
89
KLA
KLAC
$275B
$2.55M 0.28%
40,500
-910
-2% -$61.5K
SYK icon
90
Stryker
SYK
$127B
$2.48M 0.27%
6,899
+180
+3% +$66.7K
BE icon
91
Bloom Energy
BE
$52.6B
$2.47M 0.27%
111,085
-55,150
-33% -$967K
FDX icon
92
FedEx
FDX
$74.5B
$2.47M 0.27%
8,766
-487
-5% -$136K
PWR icon
93
Quanta Services
PWR
$93.9B
$2.44M 0.27%
+7,729
New +$2.49M
ANET icon
94
Arista Networks
ANET
$219B
$2.44M 0.27%
22,053
-2,463
-10% -$253K
EQT icon
95
EQT Corp
EQT
$33.2B
$2.43M 0.27%
+52,739
New +$2.17M
NULG icon
96
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.35M 0.26%
27,408
+83
+0.3% +$7.18K
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.32M 0.25%
40,501
+424
+1% +$24.6K
FXL icon
98
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.3M 0.25%
15,454
+158
+1% +$23.3K
LII icon
99
Lennox International
LII
$18.8B
$2.28M 0.25%
3,749
-963
-20% -$602K
LRCX icon
100
Lam Research
LRCX
$382B
$2.2M 0.24%
30,433
-72,207
-70% -$5.48M
2 3
4
5 6

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L & S Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, L & S Advisors held 378 positions worth $912M, down 4.6% from $957M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $140M in Q4 2024, closing 44 positions and reducing 111 holdings. Its most notable exit was Freeport-McMoran, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, L & S Advisors opened a new position in Wells Fargo worth $9.65M.

  • L & S Advisors's largest Q4 2024 buy was Wells Fargo: 137,361 shares worth $9.65M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $27.2M increase.
  • L & S Advisors's biggest Q4 2024 reduction was Northrop Grumman, cutting an estimated $7.44M.
  • L & S Advisors fully exited Freeport-McMoran in Q4 2024, selling an estimated $9.82M.
  • L & S Advisors's ten largest holdings make up 23% of its $912M portfolio in Q4 2024.
  • L & S Advisors opened 27 new positions and closed 44 in Q4 2024.
  • L & S Advisors's portfolio value fell 4.6% quarter-over-quarter to $912M.

Based on L & S Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.