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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
+15.2%
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
$821M
AUM Growth
+$125M
Cap. Flow
-$33.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
20.69%
Holding
368
New
53
Increased
63
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.86M
2
BA icon
Boeing
BA
+$7.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.53M
4
CRWD icon
CrowdStrike
CRWD
+$7.17M
5
DHI icon
D.R. Horton
DHI
+$6.99M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.4M
2
COP icon
ConocoPhillips
COP
+$10.1M
3
XOM icon
ExxonMobil
XOM
+$9.82M
4
LLY icon
Eli Lilly
LLY
+$8.51M
5
SLB icon
SLB Ltd
SLB
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Consumer Discretionary 11.27%
3 Industrials 10.33%
4 Financials 8.59%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
101
Dine Brands
DIN
$432M
$2.04M 0.25%
+41,111
New +$1.95M
NULG icon
102
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.03M 0.25%
29,194
+2,696
+10% +$171K
MELI icon
103
Mercado Libre
MELI
$91.3B
$2.01M 0.25%
1,281
-99
-7% -$140K
ABT icon
104
Abbott
ABT
$180B
$1.99M 0.24%
18,070
– –
JQUA icon
105
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.98M 0.24%
41,302
+3,586
+10% +$161K
OKE icon
106
Oneok
OKE
$58.7B
$1.92M 0.23%
+27,410
New +$1.84M
MRK icon
107
Merck
MRK
$324B
$1.83M 0.22%
16,766
+13
+0.1% +$1.35K
DIS icon
108
Walt Disney
DIS
$165B
$1.83M 0.22%
20,216
+16,836
+498% +$1.48M
BE icon
109
Bloom Energy
BE
$52.6B
$1.79M 0.22%
120,865
+18,145
+18% +$227K
DEUS icon
110
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$1.76M 0.21%
37,034
+2,109
+6% +$93.3K
FSLR icon
111
First Solar
FSLR
$21.8B
$1.75M 0.21%
+10,178
New +$1.56M
ZS icon
112
Zscaler
ZS
$23B
$1.75M 0.21%
7,891
-1,518
-16% -$281K
XOM icon
113
ExxonMobil
XOM
$651B
$1.52M 0.19%
15,204
-93,461
-86% -$9.82M
ENVX icon
114
Enovix
ENVX
$862M
$1.52M 0.18%
138,376
-7,088
-5% -$69.6K
SNPS icon
115
Synopsys
SNPS
$71.5B
$1.45M 0.18%
2,817
+15
+0.5% +$7.67K
QDEF icon
116
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.45M 0.18%
24,544
+2,780
+13% +$156K
TEAM icon
117
Atlassian
TEAM
$22B
$1.44M 0.17%
6,033
+474
+9% +$93.1K
IMCR icon
118
Immunocore
IMCR
$1.78B
$1.42M 0.17%
+20,821
New +$1.08M
FDT icon
119
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.41M 0.17%
26,829
-10,818
-29% -$542K
SRPT icon
120
Sarepta Therapeutics
SRPT
$1.66B
$1.39M 0.17%
14,392
+98
+0.7% +$9.4K
JNJ icon
121
Johnson & Johnson
JNJ
$635B
$1.38M 0.17%
8,794
-32,516
-79% -$4.99M
MDB icon
122
MongoDB
MDB
$24B
$1.37M 0.17%
3,356
+198
+6% +$75.1K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.9T
$1.35M 0.17%
9,607
– –
SNOW icon
124
Snowflake
SNOW
$92.9B
$1.35M 0.16%
6,776
-1,114
-14% -$188K
IQLT icon
125
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.32M 0.16%
35,136
-4,393
-11% -$153K
3 4
5
6 7

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L & S Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, L & S Advisors held 368 positions worth $821M, up 18% from $696M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $33.8M in Q4 2023, closing 54 positions and reducing 74 holdings. Its most notable exit was ConocoPhillips, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, L & S Advisors opened a new position in D.R. Horton worth $8.62M.

  • L & S Advisors's largest Q4 2023 buy was D.R. Horton: 56,747 shares worth $8.62M.
  • L & S Advisors added most to Goldman Sachs in Q4 2023, an estimated $7.86M increase.
  • L & S Advisors's biggest Q4 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.4M.
  • L & S Advisors fully exited ConocoPhillips in Q4 2023, selling an estimated $10.1M.
  • L & S Advisors's ten largest holdings make up 21% of its $821M portfolio in Q4 2023.
  • L & S Advisors opened 53 new positions and closed 54 in Q4 2023.
  • L & S Advisors's portfolio value rose 18% quarter-over-quarter to $821M.

Based on L & S Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.