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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
+0.81%
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
$696M
AUM Growth
-$53.5M
Cap. Flow
-$131M
Cap. Flow %
-18.82%
Top 10 Hldgs %
21.32%
Holding
348
New
41
Increased
59
Reduced
88
Closed
54

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.6M
2
XOM icon
ExxonMobil
XOM
+$9.94M
3
COP icon
ConocoPhillips
COP
+$9.78M
4
NVO
Novo Nordisk
NVO
+$7.91M
5
SLB icon
SLB Ltd
SLB
+$7.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
PANW icon
Palo Alto Networks
PANW
+$7.97M
3
NFLX icon
Netflix
NFLX
+$6.89M
4
ORCL icon
Oracle
ORCL
+$6.63M
5
AMD icon
Advanced Micro Devices
AMD
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 11.7%
3 Energy 9.96%
4 Industrials 9.92%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$134B
$1.14M 0.16%
24,843
-2,381
-9% -$109K
TEAM icon
127
Atlassian
TEAM
$22B
$1.12M 0.16%
+5,559
New +$1.06M
TTD icon
128
Trade Desk
TTD
$8.13B
$1.11M 0.16%
14,257
+2,317
+19% +$187K
GPOR icon
129
Gulfport Energy Corp
GPOR
$2.83B
$1.11M 0.16%
+9,376
New +$1.04M
MDB icon
130
MongoDB
MDB
$24B
$1.09M 0.16%
3,158
+136
+5% +$51.6K
TT icon
131
Trane Technologies
TT
$106B
$1.07M 0.15%
+5,274
New +$1.06M
ATI icon
132
ATI
ATI
$27B
$1.04M 0.15%
25,326
-1,916
-7% -$85.2K
CFLT
133
DELISTED
Confluent
CFLT
$1.01M 0.15%
34,266
+728
+2% +$24.4K
DDOG icon
134
Datadog
DDOG
$87.9B
$1.01M 0.15%
11,096
-1,148
-9% -$114K
EXAS
135
DELISTED
Exact Sciences
EXAS
$1.01M 0.14%
14,739
+5,981
+68% +$507K
MNDY icon
136
monday.com
MNDY
$3.27B
$1M 0.14%
6,285
+1,388
+28% +$233K
PDN icon
137
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$975K 0.14%
33,014
+14,120
+75% +$439K
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$912K 0.13%
19,846
-1,058
-5% -$50.6K
QQQ icon
139
Invesco QQQ Trust
QQQ
$455B
$851K 0.12%
2,374
+98
+4% +$36.3K
DFAE icon
140
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$847K 0.12%
37,536
+4,604
+14% +$109K
SITE icon
141
SiteOne Landscape Supply
SITE
$4.43B
$838K 0.12%
5,129
-245
-5% -$40K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$824K 0.12%
6,249
-876
-12% -$120K
ULTA icon
143
Ulta Beauty
ULTA
$20.4B
$774K 0.11%
+1,938
New +$847K
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$702K 0.1%
15,341
+1,527
+11% +$69.7K
DFAS icon
145
Dimensional US Small Cap ETF
DFAS
$15.2B
$702K 0.1%
13,366
-608
-4% -$33.5K
REGL icon
146
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$664K 0.1%
9,950
– –
KO icon
147
Coca-Cola
KO
$354B
$628K 0.09%
11,215
+36
+0.3% +$2.16K
PFFD icon
148
Global X US Preferred ETF
PFFD
$2.13B
$609K 0.09%
+32,360
New +$619K
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$600K 0.09%
12,148
-2,808
-19% -$141K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.07T
$566K 0.08%
1,615
– –
4 5
6
7 8

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L & S Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, L & S Advisors held 348 positions worth $696M, down 7.1% from $750M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $131M in Q3 2023, closing 54 positions and reducing 88 holdings. Its most notable exit was Martin Marietta Materials, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, L & S Advisors opened a new position in ConocoPhillips worth $10.1M.

  • L & S Advisors's largest Q3 2023 buy was ConocoPhillips: 84,212 shares worth $10.1M.
  • L & S Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2023, an estimated $10.6M increase.
  • L & S Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.8M.
  • L & S Advisors fully exited Martin Marietta Materials in Q3 2023, selling an estimated $5.44M.
  • L & S Advisors's ten largest holdings make up 21% of its $696M portfolio in Q3 2023.
  • L & S Advisors opened 41 new positions and closed 54 in Q3 2023.
  • L & S Advisors's portfolio value fell 7.1% quarter-over-quarter to $696M.

Based on L & S Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.