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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
+0.81%
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
$696M
AUM Growth
-$53.5M
Cap. Flow
-$131M
Cap. Flow %
-18.82%
Top 10 Hldgs %
21.32%
Holding
348
New
41
Increased
59
Reduced
88
Closed
54

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.6M
2
XOM icon
ExxonMobil
XOM
+$9.94M
3
COP icon
ConocoPhillips
COP
+$9.78M
4
NVO
Novo Nordisk
NVO
+$7.91M
5
SLB icon
SLB Ltd
SLB
+$7.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
PANW icon
Palo Alto Networks
PANW
+$7.97M
3
NFLX icon
Netflix
NFLX
+$6.89M
4
ORCL icon
Oracle
ORCL
+$6.63M
5
AMD icon
Advanced Micro Devices
AMD
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 11.7%
3 Energy 9.96%
4 Industrials 9.92%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$48.6B
$1.61M 0.23%
+42,729
New +$1.74M
ASML icon
102
ASML
ASML
$675B
$1.61M 0.23%
2,741
-940
-26% -$624K
SRE icon
103
Sempra
SRE
$60.8B
$1.61M 0.23%
+23,672
New +$1.71M
FXL icon
104
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.6M 0.23%
14,385
+6,523
+83% +$746K
ENVX icon
105
Enovix
ENVX
$862M
$1.6M 0.23%
145,464
-20,439
-12% -$292K
GTLS
106
DELISTED
Chart Industries
GTLS
$1.59M 0.23%
9,405
-1,166
-11% -$196K
NULG icon
107
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.59M 0.23%
26,498
+10,254
+63% +$641K
MRSH
108
Marsh
MRSH
$86.3B
$1.58M 0.23%
+8,293
New +$1.59M
DEUS icon
109
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$1.5M 0.22%
34,925
+10,421
+43% +$466K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$1.49M 0.21%
4,278
+947
+28% +$331K
ZS icon
111
Zscaler
ZS
$23B
$1.46M 0.21%
+9,409
New +$1.41M
QEFA icon
112
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.4M 0.2%
20,903
+427
+2% +$29.6K
BE icon
113
Bloom Energy
BE
$52.6B
$1.36M 0.2%
102,720
-4,095
-4% -$64.2K
BILL icon
114
BILL Holdings
BILL
$4.33B
$1.35M 0.19%
12,418
+443
+4% +$50.4K
IQLT icon
115
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.33M 0.19%
39,529
+82
+0.2% +$2.88K
SNPS icon
116
Synopsys
SNPS
$71.5B
$1.29M 0.18%
2,802
-194
-6% -$86.8K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.9T
$1.27M 0.18%
9,607
– –
V icon
118
Visa
V
$677B
$1.26M 0.18%
5,457
-16,652
-75% -$4M
FLNC icon
119
Fluence Energy
FLNC
$1.78B
$1.25M 0.18%
54,539
+6,080
+13% +$157K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.25M 0.18%
28,584
+1,755
+7% +$80.3K
EZM icon
121
WisdomTree US MidCap Fund
EZM
$937M
$1.23M 0.18%
24,231
-1,513
-6% -$80.6K
CRS icon
122
Carpenter Technology
CRS
$30B
$1.22M 0.18%
18,223
-4,612
-20% -$280K
SNOW icon
123
Snowflake
SNOW
$92.9B
$1.21M 0.17%
7,890
-202
-2% -$32.9K
QDEF icon
124
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.18M 0.17%
21,764
+7,420
+52% +$418K
TMO icon
125
Thermo Fisher Scientific
TMO
$211B
$1.15M 0.17%
2,274
+54
+2% +$28.8K
3 4
5
6 7

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L & S Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, L & S Advisors held 348 positions worth $696M, down 7.1% from $750M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $131M in Q3 2023, closing 54 positions and reducing 88 holdings. Its most notable exit was Martin Marietta Materials, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, L & S Advisors opened a new position in ConocoPhillips worth $10.1M.

  • L & S Advisors's largest Q3 2023 buy was ConocoPhillips: 84,212 shares worth $10.1M.
  • L & S Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2023, an estimated $10.6M increase.
  • L & S Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.8M.
  • L & S Advisors fully exited Martin Marietta Materials in Q3 2023, selling an estimated $5.44M.
  • L & S Advisors's ten largest holdings make up 21% of its $696M portfolio in Q3 2023.
  • L & S Advisors opened 41 new positions and closed 54 in Q3 2023.
  • L & S Advisors's portfolio value fell 7.1% quarter-over-quarter to $696M.

Based on L & S Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.