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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
+10.47%
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
$714M
AUM Growth
+$174M
Cap. Flow
+$56.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
20.99%
Holding
342
New
93
Increased
54
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.1M
2
GLD icon
SPDR Gold Trust
GLD
+$15.2M
3
SLV icon
iShares Silver Trust
SLV
+$12.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.95M
5
WYNN icon
Wynn Resorts
WYNN
+$7.54M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$9.95M
2
MCK icon
McKesson
MCK
+$9.36M
3
PRU icon
Prudential Financial
PRU
+$6.91M
4
SBUX icon
Starbucks
SBUX
+$6M
5
MRK icon
Merck
MRK
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 9.6%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$180B
$1.83M 0.26%
18,070
-54
-0.3% -$5.7K
ONON icon
102
On Holding
ONON
$11.9B
$1.65M 0.23%
+53,046
New +$1.2M
BE icon
103
Bloom Energy
BE
$52.6B
$1.64M 0.23%
82,400
-3,569
-4% -$78.2K
CRWD icon
104
CrowdStrike
CRWD
$187B
$1.54M 0.22%
44,956
+10,144
+29% +$293K
TMO icon
105
Thermo Fisher Scientific
TMO
$211B
$1.49M 0.21%
2,578
-338
-12% -$191K
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.49M 0.21%
+51,637
New +$1.46M
DFAI
107
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.48M 0.21%
+54,932
New +$1.46M
BWXT icon
108
BWX Technologies
BWXT
$16B
$1.45M 0.2%
+23,050
New +$1.39M
SNPS icon
109
Synopsys
SNPS
$71.5B
$1.44M 0.2%
3,725
-231
-6% -$82.5K
ENPH icon
110
Enphase Energy
ENPH
$4.84B
$1.42M 0.2%
6,747
+806
+14% +$175K
JNJ icon
111
Johnson & Johnson
JNJ
$635B
$1.39M 0.19%
8,938
-1
-0% -$161
BA icon
112
Boeing
BA
$165B
$1.3M 0.18%
6,098
-25,558
-81% -$5.31M
HTHT icon
113
Huazhu Hotels Group
HTHT
$12.4B
$1.28M 0.18%
+26,161
New +$1.27M
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.27M 0.18%
+10,275
New +$1.23M
GFS icon
115
GlobalFoundries
GFS
$29.4B
$1.25M 0.17%
17,253
+2,436
+16% +$154K
ATI icon
116
ATI
ATI
$27B
$1.22M 0.17%
+30,929
New +$1.17M
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.22M 0.17%
+16,983
New +$1.19M
SPR
118
DELISTED
Spirit AeroSystems
SPR
$1.2M 0.17%
+34,833
New +$1.17M
SBAC icon
119
SBA Communications
SBAC
$18.4B
$1.18M 0.16%
+4,509
New +$1.24M
MDB icon
120
MongoDB
MDB
$24B
$1.1M 0.15%
4,735
-923
-16% -$194K
SHOP icon
121
Shopify
SHOP
$148B
$1.09M 0.15%
22,751
-11,027
-33% -$485K
LUCK
122
Lucky Strike Entertainment
LUCK
$938M
$1.08M 0.15%
63,884
+3,814
+6% +$56.6K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.07M 0.15%
23,669
+1,103
+5% +$49.1K
CRS icon
124
Carpenter Technology
CRS
$30B
$1.07M 0.15%
23,834
+3,045
+15% +$139K
RUN icon
125
Sunrun
RUN
$2.37B
$1.06M 0.15%
52,385
+11,003
+27% +$257K
3 4
5
6 7

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L & S Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, L & S Advisors held 342 positions worth $714M, up 32% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors deployed $56.6M of net new capital in Q1 2023, opening 93 new positions and adding to 54 existing holdings. Its largest new stake was iShares Silver Trust: 615,274 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $6M trimmed.

  • L & S Advisors's largest Q1 2023 buy was iShares Silver Trust: 615,274 shares worth $13.6M.
  • L & S Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, an estimated $16.1M increase.
  • L & S Advisors's biggest Q1 2023 reduction was Starbucks, cutting an estimated $6M.
  • L & S Advisors fully exited Northrop Grumman in Q1 2023, selling an estimated $9.95M.
  • L & S Advisors's ten largest holdings make up 21% of its $714M portfolio in Q1 2023.
  • L & S Advisors opened 93 new positions and closed 40 in Q1 2023.
  • L & S Advisors's portfolio value rose 32% quarter-over-quarter to $714M.

Based on L & S Advisors's 13F filing for Q1 2023, filed 10 May 2023.