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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
+7.8%
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
$912M
AUM Growth
-$44.4M
Cap. Flow
-$140M
Cap. Flow %
-15.32%
Top 10 Hldgs %
23.33%
Holding
378
New
27
Increased
55
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
WFC icon
Wells Fargo
WFC
+$9.38M
3
BAC icon
Bank of America
BAC
+$8.77M
4
ROK icon
Rockwell Automation
ROK
+$6.95M
5
SOFI icon
SoFi Technologies
SOFI
+$6.78M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$9.82M
2
AMD icon
Advanced Micro Devices
AMD
+$9.03M
3
ELS icon
Equity Lifestyle Properties
ELS
+$8.89M
4
LMT icon
Lockheed Martin
LMT
+$8.64M
5
CB icon
Chubb
CB
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 12.29%
3 Industrials 11.35%
4 Healthcare 5.44%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
101
Celestica
CLS
$35.1B
$2.19M 0.24%
23,761
-14,595
-38% -$1.14M
LULU icon
102
lululemon athletica
LULU
$13B
$2.14M 0.23%
5,596
-1,470
-21% -$480K
ABT icon
103
Abbott
ABT
$180B
$2.04M 0.22%
18,070
-81
-0.4% -$9.36K
CRWD icon
104
CrowdStrike
CRWD
$187B
$1.96M 0.22%
22,932
-5,032
-18% -$418K
MRK icon
105
Merck
MRK
$324B
$1.96M 0.21%
19,703
-79
-0.4% -$8.14K
VRT icon
106
Vertiv
VRT
$112B
$1.95M 0.21%
17,196
-5,780
-25% -$686K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.9T
$1.9M 0.21%
9,985
– –
DEUS icon
108
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$1.86M 0.2%
34,657
-931
-3% -$51.8K
XOM icon
109
ExxonMobil
XOM
$651B
$1.78M 0.19%
16,522
-75
-0.5% -$8.77K
COHR icon
110
Coherent
COHR
$55.2B
$1.77M 0.19%
+18,731
New +$1.87M
GPOR icon
111
Gulfport Energy Corp
GPOR
$2.83B
$1.76M 0.19%
9,528
+1,706
+22% +$274K
DHI icon
112
D.R. Horton
DHI
$41B
$1.74M 0.19%
12,470
-42,786
-77% -$7.15M
SPOT icon
113
Spotify
SPOT
$99.2B
$1.74M 0.19%
3,883
-556
-13% -$238K
FSLR icon
114
First Solar
FSLR
$21.8B
$1.73M 0.19%
9,791
-3,606
-27% -$718K
ZG icon
115
Zillow
ZG
$7.02B
$1.71M 0.19%
24,096
-1,404
-6% -$96.8K
QDEF icon
116
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.68M 0.18%
23,976
+43
+0.2% +$3.1K
DDOG icon
117
Datadog
DDOG
$87.9B
$1.68M 0.18%
11,724
-1,167
-9% -$160K
KTOS icon
118
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.57M 0.17%
59,663
+7,308
+14% +$187K
MELI icon
119
Mercado Libre
MELI
$91.3B
$1.54M 0.17%
904
-116
-11% -$226K
TMUS icon
120
T-Mobile US
TMUS
$193B
$1.53M 0.17%
6,932
+477
+7% +$108K
CRS icon
121
Carpenter Technology
CRS
$30B
$1.52M 0.17%
8,944
-1,441
-14% -$247K
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.47M 0.16%
16,296
– –
DBND icon
123
DoubleLine Opportunistic Bond ETF
DBND
$734M
$1.45M 0.16%
31,930
– –
FDT icon
124
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.44M 0.16%
26,644
-1,313
-5% -$73.5K
BTSG icon
125
BrightSpring Health Services
BTSG
$14.3B
$1.43M 0.16%
83,752
-1,193
-1% -$20.6K
3 4
5
6 7

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L & S Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, L & S Advisors held 378 positions worth $912M, down 4.6% from $957M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $140M in Q4 2024, closing 44 positions and reducing 111 holdings. Its most notable exit was Freeport-McMoran, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, L & S Advisors opened a new position in Wells Fargo worth $9.65M.

  • L & S Advisors's largest Q4 2024 buy was Wells Fargo: 137,361 shares worth $9.65M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $27.2M increase.
  • L & S Advisors's biggest Q4 2024 reduction was Northrop Grumman, cutting an estimated $7.44M.
  • L & S Advisors fully exited Freeport-McMoran in Q4 2024, selling an estimated $9.82M.
  • L & S Advisors's ten largest holdings make up 23% of its $912M portfolio in Q4 2024.
  • L & S Advisors opened 27 new positions and closed 44 in Q4 2024.
  • L & S Advisors's portfolio value fell 4.6% quarter-over-quarter to $912M.

Based on L & S Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.