We are live on ! Find out more
LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 52.77%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
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
$750M
AUM Growth
+$35.4M
Cap. Flow
-$126M
Cap. Flow %
-16.78%
Top 10 Hldgs %
24.86%
Holding
374
New
65
Increased
64
Reduced
60
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.7M
2
ORCL icon
Oracle
ORCL
+$8.54M
3
NFLX icon
Netflix
NFLX
+$6.25M
4
AMAT icon
Applied Materials
AMAT
+$6.02M
5
IBM icon
IBM
IBM
+$4.96M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16M
2
GLD icon
SPDR Gold Trust
GLD
+$15.8M
3
SLV icon
iShares Silver Trust
SLV
+$13.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
5
PEP icon
PepsiCo
PEP
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Industrials 13.99%
3 Consumer Discretionary 7.86%
4 Healthcare 6.12%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEUS icon
126
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$1.1M 0.15%
+24,504
New +$1.05M
JQUA icon
127
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.08M 0.14%
24,305
+11,720
+93% +$493K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.14%
12,060
– –
NULG icon
129
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.01M 0.13%
16,244
+7,611
+88% +$435K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$985K 0.13%
20,904
+8,201
+65% +$371K
SWAV
131
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$970K 0.13%
+3,397
New +$943K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$961K 0.13%
7,125
-3,150
-31% -$401K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$922K 0.12%
10,860
+4,454
+70% +$341K
TTD icon
134
Trade Desk
TTD
$8.13B
$922K 0.12%
+11,940
New +$808K
FXL icon
135
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$904K 0.12%
7,862
+5,374
+216% +$562K
SITE icon
136
SiteOne Landscape Supply
SITE
$4.43B
$899K 0.12%
+5,374
New +$793K
U icon
137
Unity
U
$12.5B
$875K 0.12%
+20,147
New +$645K
OKTA icon
138
Okta
OKTA
$24.1B
$842K 0.11%
+12,142
New +$922K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$841K 0.11%
+9,981
New +$808K
QQQ icon
140
Invesco QQQ Trust
QQQ
$455B
$841K 0.11%
2,276
+176
+8% +$59.3K
MNDY icon
141
monday.com
MNDY
$3.27B
$838K 0.11%
+4,897
New +$732K
EXAS
142
DELISTED
Exact Sciences
EXAS
$822K 0.11%
+8,758
New +$683K
SPTM icon
143
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$803K 0.11%
14,742
-241
-2% -$12.4K
QDEF icon
144
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$802K 0.11%
+14,344
New +$774K
DFAE icon
145
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$773K 0.1%
32,932
+10,576
+47% +$245K
DFAS icon
146
Dimensional US Small Cap ETF
DFAS
$15.2B
$766K 0.1%
+13,974
New +$729K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$734K 0.1%
1,532
+303
+25% +$138K
PAVE icon
148
Global X US Infrastructure Development ETF
PAVE
$14.3B
$716K 0.1%
+22,791
New +$647K
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$716K 0.1%
14,956
+1,970
+15% +$91.5K
REGL icon
150
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$699K 0.09%
9,950
– –
4 5
6
7 8

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return

L & S Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, L & S Advisors held 374 positions worth $750M, up 5% from $714M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

L & S Advisors withdrew a net $126M in Q2 2023, closing 72 positions and reducing 60 holdings. Its most notable exit was iShares Silver Trust, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, L & S Advisors opened a new position in Oracle worth $9.83M.

  • L & S Advisors's largest Q2 2023 buy was Oracle: 82,552 shares worth $9.83M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $32.7M increase.
  • L & S Advisors's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $16M.
  • L & S Advisors fully exited iShares Silver Trust in Q2 2023, selling an estimated $13.6M.
  • L & S Advisors's ten largest holdings make up 25% of its $750M portfolio in Q2 2023.
  • L & S Advisors opened 65 new positions and closed 72 in Q2 2023.
  • L & S Advisors's portfolio value rose 5% quarter-over-quarter to $750M.

Based on L & S Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.