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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
+14.14%
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
$885M
AUM Growth
+$63.9M
Cap. Flow
-$111M
Cap. Flow %
-12.59%
Top 10 Hldgs %
17.99%
Holding
367
New
58
Increased
72
Reduced
79
Closed
35

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$10M
2
XOM icon
ExxonMobil
XOM
+$7.86M
3
CAT icon
Caterpillar
CAT
+$7.8M
4
COP icon
ConocoPhillips
COP
+$7.73M
5
ABT icon
Abbott
ABT
+$7.69M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
META icon
Meta Platforms (Facebook)
META
+$9.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.41M
5
JPM icon
JPMorgan Chase
JPM
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Industrials 10.57%
3 Healthcare 9.31%
4 Financials 7.93%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$138B
$2.38M 0.27%
18,240
-971
-5% -$127K
EQIX icon
102
Equinix
EQIX
$107B
$2.35M 0.27%
2,842
-246
-8% -$207K
UNH icon
103
UnitedHealth
UNH
$382B
$2.3M 0.26%
4,651
-1,506
-24% -$766K
HUBB icon
104
Hubbell
HUBB
$25.7B
$2.29M 0.26%
+5,517
New +$2M
ALL icon
105
Allstate
ALL
$66.9B
$2.29M 0.26%
+13,218
New +$2.09M
FSLR icon
106
First Solar
FSLR
$21.8B
$2.25M 0.25%
13,357
+3,179
+31% +$489K
WYNN icon
107
Wynn Resorts
WYNN
$10.1B
$2.25M 0.25%
+21,967
New +$2.18M
STNG icon
108
Scorpio Tankers
STNG
$3.96B
$2.24M 0.25%
31,374
-3,045
-9% -$206K
NULG icon
109
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.23M 0.25%
29,247
+53
+0.2% +$3.84K
GPN icon
110
Global Payments
GPN
$22.1B
$2.21M 0.25%
16,499
-4,167
-20% -$551K
JQUA icon
111
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.19M 0.25%
41,483
+181
+0.4% +$9.14K
FXL icon
112
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.17M 0.25%
16,121
+44
+0.3% +$5.84K
DUK icon
113
Duke Energy
DUK
$102B
$2.17M 0.25%
+22,405
New +$2.13M
SO icon
114
Southern Company
SO
$110B
$2.13M 0.24%
+29,722
New +$2.05M
SRE icon
115
Sempra
SRE
$60.8B
$2.11M 0.24%
+29,420
New +$2.11M
SI
116
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.06M 0.23%
+21,547
New +$2.06M
MELI icon
117
Mercado Libre
MELI
$91.3B
$2M 0.23%
1,325
+44
+3% +$72K
ENPH icon
118
Enphase Energy
ENPH
$4.84B
$1.96M 0.22%
16,168
+13,635
+538% +$1.59M
DEUS icon
119
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$1.95M 0.22%
37,360
+326
+0.9% +$16K
AMD icon
120
Advanced Micro Devices
AMD
$851B
$1.89M 0.21%
10,473
-47,236
-82% -$8.26M
GPOR icon
121
Gulfport Energy Corp
GPOR
$2.83B
$1.89M 0.21%
+11,805
New +$1.62M
MRSH
122
Marsh
MRSH
$86.3B
$1.89M 0.21%
9,157
-3,265
-26% -$651K
BE icon
123
Bloom Energy
BE
$52.6B
$1.87M 0.21%
166,773
+45,908
+38% +$505K
SNPS icon
124
Synopsys
SNPS
$71.5B
$1.86M 0.21%
3,252
+435
+15% +$239K
ANET icon
125
Arista Networks
ANET
$219B
$1.83M 0.21%
25,232
-24,084
-49% -$1.62M
3 4
5
6 7

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L & S Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, L & S Advisors held 367 positions worth $885M, up 7.8% from $821M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

L & S Advisors withdrew a net $111M in Q1 2024, closing 35 positions and reducing 79 holdings. Its most notable exit was lululemon athletica, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, L & S Advisors opened a new position in Citigroup worth $11.4M.

  • L & S Advisors's largest Q1 2024 buy was Citigroup: 179,924 shares worth $11.4M.
  • L & S Advisors added most to ExxonMobil in Q1 2024, an estimated $7.86M increase.
  • L & S Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $13M.
  • L & S Advisors fully exited lululemon athletica in Q1 2024, selling an estimated $7.72M.
  • L & S Advisors's ten largest holdings make up 18% of its $885M portfolio in Q1 2024.
  • L & S Advisors opened 58 new positions and closed 35 in Q1 2024.
  • L & S Advisors's portfolio value rose 7.8% quarter-over-quarter to $885M.

Based on L & S Advisors's 13F filing for Q1 2024, filed 10 May 2024.