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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
+12.95%
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
$750M
AUM Growth
+$35.4M
Cap. Flow
-$126M
Cap. Flow %
-16.78%
Top 10 Hldgs %
24.86%
Holding
374
New
65
Increased
64
Reduced
60
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.7M
2
ORCL icon
Oracle
ORCL
+$8.54M
3
NFLX icon
Netflix
NFLX
+$6.25M
4
AMAT icon
Applied Materials
AMAT
+$6.02M
5
IBM icon
IBM
IBM
+$4.96M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16M
2
GLD icon
SPDR Gold Trust
GLD
+$15.8M
3
SLV icon
iShares Silver Trust
SLV
+$13.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
5
PEP icon
PepsiCo
PEP
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Industrials 13.99%
3 Consumer Discretionary 7.86%
4 Healthcare 6.12%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$91.3B
$1.53M 0.2%
1,295
-1,536
-54% -$1.93M
JNJ icon
102
Johnson & Johnson
JNJ
$635B
$1.48M 0.2%
8,938
– –
BA icon
103
Boeing
BA
$165B
$1.43M 0.19%
6,794
+696
+11% +$145K
QEFA icon
104
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.43M 0.19%
+20,476
New +$1.44M
SNOW icon
105
Snowflake
SNOW
$92.9B
$1.42M 0.19%
+8,092
New +$1.32M
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.4M 0.19%
39,447
+24,356
+161% +$868K
BILL icon
107
BILL Holdings
BILL
$4.33B
$1.4M 0.19%
+11,975
New +$1.14M
EZM icon
108
WisdomTree US MidCap Fund
EZM
$937M
$1.36M 0.18%
+25,744
New +$1.28M
FDT icon
109
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.35M 0.18%
+26,332
New +$1.34M
SNPS icon
110
Synopsys
SNPS
$71.5B
$1.3M 0.17%
2,996
-729
-20% -$294K
FLNC icon
111
Fluence Energy
FLNC
$1.78B
$1.29M 0.17%
+48,459
New +$1.08M
CRS icon
112
Carpenter Technology
CRS
$30B
$1.28M 0.17%
22,835
-999
-4% -$48.9K
WYNN icon
113
Wynn Resorts
WYNN
$10.1B
$1.27M 0.17%
12,039
-60,036
-83% -$6.43M
MDB icon
114
MongoDB
MDB
$24B
$1.24M 0.17%
3,022
-1,713
-36% -$500K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.24M 0.17%
26,829
+3,160
+13% +$145K
COHR icon
116
Coherent
COHR
$55.2B
$1.23M 0.16%
+24,084
New +$894K
ATI icon
117
ATI
ATI
$27B
$1.2M 0.16%
27,242
-3,687
-12% -$141K
DDOG icon
118
Datadog
DDOG
$87.9B
$1.2M 0.16%
+12,244
New +$1.02M
SRPT icon
119
Sarepta Therapeutics
SRPT
$1.66B
$1.19M 0.16%
10,414
+3,099
+42% +$400K
CFLT
120
DELISTED
Confluent
CFLT
$1.18M 0.16%
+33,538
New +$938K
UBER icon
121
Uber
UBER
$134B
$1.18M 0.16%
+27,224
New +$1.01M
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$121B
$1.17M 0.16%
3,331
+772
+30% +$260K
SHOP icon
123
Shopify
SHOP
$148B
$1.17M 0.16%
18,070
-4,681
-21% -$265K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.9T
$1.16M 0.16%
9,607
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$211B
$1.16M 0.15%
2,220
-358
-14% -$193K
3 4
5
6 7

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L & S Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, L & S Advisors held 374 positions worth $750M, up 5% from $714M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

L & S Advisors withdrew a net $126M in Q2 2023, closing 72 positions and reducing 60 holdings. Its most notable exit was iShares Silver Trust, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, L & S Advisors opened a new position in Oracle worth $9.83M.

  • L & S Advisors's largest Q2 2023 buy was Oracle: 82,552 shares worth $9.83M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $32.7M increase.
  • L & S Advisors's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $16M.
  • L & S Advisors fully exited iShares Silver Trust in Q2 2023, selling an estimated $13.6M.
  • L & S Advisors's ten largest holdings make up 25% of its $750M portfolio in Q2 2023.
  • L & S Advisors opened 65 new positions and closed 72 in Q2 2023.
  • L & S Advisors's portfolio value rose 5% quarter-over-quarter to $750M.

Based on L & S Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.