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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
+8.6%
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
$957M
AUM Growth
+$79.6M
Cap. Flow
-$42.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
20.16%
Holding
384
New
55
Increased
76
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$10.1M
2
CMI icon
Cummins
CMI
+$10.1M
3
FCX icon
Freeport-McMoran
FCX
+$8.86M
4
IBM icon
IBM
IBM
+$8.39M
5
CB icon
Chubb
CB
+$8.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.5M
5
NVO
Novo Nordisk
NVO
+$9M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 13.23%
3 Financials 8.12%
4 Consumer Discretionary 6.67%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$102B
$2.32M 0.24%
20,093
-4,145
-17% -$461K
VRT icon
102
Vertiv
VRT
$112B
$2.29M 0.24%
22,976
+863
+4% +$71.5K
SRE icon
103
Sempra
SRE
$60.8B
$2.28M 0.24%
27,263
-5,096
-16% -$408K
JQUA icon
104
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.27M 0.24%
40,077
-1,874
-4% -$102K
AEP icon
105
American Electric Power
AEP
$73.7B
$2.27M 0.24%
22,092
-5,237
-19% -$511K
NULG icon
106
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.26M 0.24%
27,325
-1,956
-7% -$157K
MRK icon
107
Merck
MRK
$324B
$2.25M 0.23%
19,782
-22,130
-53% -$2.63M
WMS icon
108
Advanced Drainage Systems
WMS
$10.9B
$2.18M 0.23%
+13,849
New +$2.16M
FXL icon
109
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.12M 0.22%
15,296
-1,020
-6% -$137K
MELI icon
110
Mercado Libre
MELI
$91.3B
$2.09M 0.22%
1,020
-133
-12% -$250K
LEU icon
111
Centrus Energy
LEU
$3.22B
$2.09M 0.22%
+38,093
New +$1.59M
ABT icon
112
Abbott
ABT
$180B
$2.07M 0.22%
18,151
+81
+0.4% +$8.88K
CRWD icon
113
CrowdStrike
CRWD
$187B
$1.96M 0.2%
27,964
-37,592
-57% -$2.67M
CLS icon
114
Celestica
CLS
$35.1B
$1.96M 0.2%
+38,356
New +$1.98M
DEUS icon
115
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$1.95M 0.2%
35,588
-2,253
-6% -$118K
XOM icon
116
ExxonMobil
XOM
$651B
$1.95M 0.2%
16,597
-23,866
-59% -$2.76M
LULU icon
117
lululemon athletica
LULU
$13B
$1.92M 0.2%
+7,066
New +$1.88M
BE icon
118
Bloom Energy
BE
$52.6B
$1.76M 0.18%
166,235
-1,155
-0.7% -$13.7K
CRM icon
119
Salesforce
CRM
$134B
$1.75M 0.18%
6,393
-1,498
-19% -$384K
QDEF icon
120
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.71M 0.18%
23,933
-1,182
-5% -$80.8K
BIDU icon
121
Baidu
BIDU
$35.8B
$1.68M 0.18%
+15,923
New +$1.41M
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.9T
$1.67M 0.17%
9,985
+472
+5% +$79.9K
CRS icon
123
Carpenter Technology
CRS
$30B
$1.66M 0.17%
10,385
-5,143
-33% -$696K
SPOT icon
124
Spotify
SPOT
$99.2B
$1.64M 0.17%
+4,439
New +$1.48M
FDT icon
125
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.61M 0.17%
27,957
-450
-2% -$25.2K
3 4
5
6 7

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L & S Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, L & S Advisors held 384 positions worth $957M, up 9.1% from $877M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

L & S Advisors withdrew a net $42.5M in Q3 2024, closing 40 positions and reducing 82 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, L & S Advisors opened a new position in Northrop Grumman worth $10.9M.

  • L & S Advisors's largest Q3 2024 buy was Northrop Grumman: 20,640 shares worth $10.9M.
  • L & S Advisors added most to State Street in Q3 2024, an estimated $8.04M increase.
  • L & S Advisors's biggest Q3 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $17.6M.
  • L & S Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $16.5M.
  • L & S Advisors's ten largest holdings make up 20% of its $957M portfolio in Q3 2024.
  • L & S Advisors opened 55 new positions and closed 40 in Q3 2024.
  • L & S Advisors's portfolio value rose 9.1% quarter-over-quarter to $957M.

Based on L & S Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.