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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
+6.55%
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
$877M
AUM Growth
-$7.42M
Cap. Flow
-$118M
Cap. Flow %
-13.41%
Top 10 Hldgs %
23.68%
Holding
380
New
51
Increased
75
Reduced
68
Closed
57

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.14M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.94M
2
COP icon
ConocoPhillips
COP
+$8.62M
3
DIS icon
Walt Disney
DIS
+$8.51M
4
BAC icon
Bank of America
BAC
+$8.39M
5
C icon
Citigroup
C
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Industrials 7.89%
3 Healthcare 7.56%
4 Financials 6.43%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$219B
$2.23M 0.25%
25,432
+200
+0.8% +$14.9K
FXL icon
102
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.22M 0.25%
16,316
+195
+1% +$25.7K
JQUA icon
103
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.22M 0.25%
41,951
+468
+1% +$24.2K
PLD icon
104
Prologis
PLD
$138B
$2.2M 0.25%
19,605
+1,365
+7% +$151K
STT icon
105
State Street
STT
$50.9B
$2.17M 0.25%
+29,339
New +$2.19M
O icon
106
Realty Income
O
$61.2B
$2.11M 0.24%
+40,033
New +$2.14M
AMD icon
107
Advanced Micro Devices
AMD
$851B
$2.07M 0.24%
12,746
+2,273
+22% +$366K
BE icon
108
Bloom Energy
BE
$52.6B
$2.05M 0.23%
167,390
+617
+0.4% +$7.86K
CRM icon
109
Salesforce
CRM
$134B
$2.03M 0.23%
7,891
-10,612
-57% -$2.84M
APD icon
110
Air Products & Chemicals
APD
$66.3B
$1.99M 0.23%
+7,710
New +$1.96M
SNPS icon
111
Synopsys
SNPS
$71.5B
$1.98M 0.23%
3,322
+70
+2% +$39.6K
PENN icon
112
PENN Entertainment
PENN
$2.74B
$1.94M 0.22%
+100,103
New +$1.7M
VRT icon
113
Vertiv
VRT
$112B
$1.91M 0.22%
22,113
-8,425
-28% -$767K
DEUS icon
114
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$1.91M 0.22%
37,841
+481
+1% +$24.2K
MELI icon
115
Mercado Libre
MELI
$91.3B
$1.89M 0.22%
1,153
-172
-13% -$272K
ABT icon
116
Abbott
ABT
$180B
$1.88M 0.21%
18,070
-67,091
-79% -$7.11M
HDB icon
117
HDFC Bank
HDB
$119B
$1.84M 0.21%
+57,220
New +$1.68M
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.9T
$1.74M 0.2%
9,513
+1
+0% +$170
ENVX icon
119
Enovix
ENVX
$862M
$1.71M 0.2%
126,513
+113,491
+872% +$949K
CRS icon
120
Carpenter Technology
CRS
$30B
$1.7M 0.19%
+15,528
New +$1.49M
TEAM icon
121
Atlassian
TEAM
$22B
$1.68M 0.19%
9,518
+1,889
+25% +$338K
ZS icon
122
Zscaler
ZS
$23B
$1.68M 0.19%
8,716
+193
+2% +$34.3K
GTLS
123
DELISTED
Chart Industries
GTLS
$1.66M 0.19%
+11,477
New +$1.73M
SCHW
124
Charles Schwab
SCHW
$177B
$1.66M 0.19%
+22,472
New +$1.66M
TMO icon
125
Thermo Fisher Scientific
TMO
$211B
$1.65M 0.19%
2,990
+103
+4% +$59K
3 4
5
6 7

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L & S Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, L & S Advisors held 380 positions worth $877M, down 0.84% from $885M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors withdrew a net $118M in Q2 2024, closing 57 positions and reducing 68 holdings. Its most notable exit was Caterpillar, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, L & S Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $12.5M.

  • L & S Advisors's largest Q2 2024 buy was iShares Expanded Tech-Software Sector ETF: 143,719 shares worth $12.5M.
  • L & S Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $16.9M increase.
  • L & S Advisors's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $8.51M.
  • L & S Advisors fully exited Caterpillar in Q2 2024, selling an estimated $8.94M.
  • L & S Advisors's ten largest holdings make up 24% of its $877M portfolio in Q2 2024.
  • L & S Advisors opened 51 new positions and closed 57 in Q2 2024.
  • L & S Advisors's portfolio value fell 0.84% quarter-over-quarter to $877M.

Based on L & S Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.