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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
+10.47%
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
$714M
AUM Growth
+$174M
Cap. Flow
+$56.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
20.99%
Holding
342
New
93
Increased
54
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.1M
2
GLD icon
SPDR Gold Trust
GLD
+$15.2M
3
SLV icon
iShares Silver Trust
SLV
+$12.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.95M
5
WYNN icon
Wynn Resorts
WYNN
+$7.54M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$9.95M
2
MCK icon
McKesson
MCK
+$9.36M
3
PRU icon
Prudential Financial
PRU
+$6.91M
4
SBUX icon
Starbucks
SBUX
+$6M
5
MRK icon
Merck
MRK
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 9.6%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
126
Pinduoduo
PDD
$121B
$1.03M 0.14%
+13,603
New +$1.23M
URI icon
127
United Rentals
URI
$69.7B
$1.02M 0.14%
2,566
-5,352
-68% -$2.25M
SRPT icon
128
Sarepta Therapeutics
SRPT
$1.72B
$1.01M 0.14%
7,315
-2,829
-28% -$367K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.01M 0.14%
+16,132
New +$991K
BIDU icon
130
Baidu
BIDU
$36.1B
$1M 0.14%
+6,644
New +$942K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4T
$999K 0.14%
9,607
-60
-0.6% -$5.79K
ACM icon
132
Aecom
ACM
$9.16B
$970K 0.14%
11,509
-603
-5% -$52K
DXCM icon
133
DexCom
DXCM
$28.5B
$958K 0.13%
8,245
-136
-2% -$15.2K
GTLS
134
DELISTED
Chart Industries
GTLS
$931K 0.13%
+7,427
New +$956K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$113B
$911K 0.13%
12,060
+5,264
+77% +$362K
PAYC icon
136
Paycom
PAYC
$7.11B
$884K 0.12%
2,907
-409
-12% -$123K
TEAM icon
137
Atlassian
TEAM
$23.8B
$863K 0.12%
+5,039
New +$804K
BMRN icon
138
BioMarin Pharmaceuticals
BMRN
$11.7B
$838K 0.12%
8,616
-4,095
-32% -$425K
IQV icon
139
IQVIA
IQV
$35B
$829K 0.12%
4,168
-761
-15% -$163K
TE
140
T1 Energy
TE
$1.36B
$820K 0.11%
92,260
+12,032
+15% +$105K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$123B
$806K 0.11%
2,559
-614
-19% -$184K
NFE icon
142
New Fortress Energy
NFE
$95.4M
$799K 0.11%
27,136
+4,797
+21% +$169K
MAR icon
143
Marriott International
MAR
$100B
$794K 0.11%
4,784
-177
-4% -$29.5K
STNG icon
144
Scorpio Tankers
STNG
$3.89B
$793K 0.11%
14,088
-3,674
-21% -$201K
QTEC icon
145
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$766K 0.11%
+5,867
New +$703K
SPTM icon
146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$756K 0.11%
+14,983
New +$740K
TMUS icon
147
T-Mobile US
TMUS
$195B
$728K 0.1%
5,026
-1,466
-23% -$212K
REGL icon
148
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$704K 0.1%
9,950
– –
USHY icon
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$691K 0.1%
+19,451
New +$684K
QQQ icon
150
Invesco QQQ Trust
QQQ
$448B
$674K 0.09%
2,100
+492
+31% +$145K
4 5
6
7 8

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L & S Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, L & S Advisors held 342 positions worth $714M, up 32% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors deployed $56.6M of net new capital in Q1 2023, opening 93 new positions and adding to 54 existing holdings. Its largest new stake was iShares Silver Trust: 615,274 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $6M trimmed.

  • L & S Advisors's largest Q1 2023 buy was iShares Silver Trust: 615,274 shares worth $13.6M.
  • L & S Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, an estimated $16.1M increase.
  • L & S Advisors's biggest Q1 2023 reduction was Starbucks, cutting an estimated $6M.
  • L & S Advisors fully exited Northrop Grumman in Q1 2023, selling an estimated $9.95M.
  • L & S Advisors's ten largest holdings make up 21% of its $714M portfolio in Q1 2023.
  • L & S Advisors opened 93 new positions and closed 40 in Q1 2023.
  • L & S Advisors's portfolio value rose 32% quarter-over-quarter to $714M.

Based on L & S Advisors's 13F filing for Q1 2023, filed 10 May 2023.