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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
+15.2%
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
$821M
AUM Growth
+$125M
Cap. Flow
-$33.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
20.69%
Holding
368
New
53
Increased
63
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.86M
2
BA icon
Boeing
BA
+$7.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.53M
4
CRWD icon
CrowdStrike
CRWD
+$7.17M
5
DHI icon
D.R. Horton
DHI
+$6.99M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.4M
2
COP icon
ConocoPhillips
COP
+$10.1M
3
XOM icon
ExxonMobil
XOM
+$9.82M
4
LLY icon
Eli Lilly
LLY
+$8.51M
5
SLB icon
SLB Ltd
SLB
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Consumer Discretionary 11.27%
3 Industrials 10.33%
4 Financials 8.59%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.32M 0.16%
27,494
-1,090
-4% -$48.8K
QEFA icon
127
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.31M 0.16%
17,878
-3,025
-14% -$208K
TMO icon
128
Thermo Fisher Scientific
TMO
$211B
$1.3M 0.16%
2,456
+182
+8% +$88.1K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$121B
$1.3M 0.16%
3,187
-1,091
-26% -$403K
CRS icon
130
Carpenter Technology
CRS
$30B
$1.29M 0.16%
18,184
-39
-0.2% -$2.62K
ZG icon
131
Zillow
ZG
$7.02B
$1.27M 0.16%
+22,477
New +$963K
EZM icon
132
WisdomTree US MidCap Fund
EZM
$937M
$1.26M 0.15%
21,900
-2,331
-10% -$120K
NET icon
133
Cloudflare
NET
$93B
$1.15M 0.14%
13,839
+10,339
+295% +$723K
SWAV
134
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.12M 0.14%
+5,884
New +$1.11M
FLNC icon
135
Fluence Energy
FLNC
$1.78B
$1.11M 0.13%
46,385
-8,154
-15% -$172K
TTD icon
136
Trade Desk
TTD
$8.13B
$1.09M 0.13%
15,119
+862
+6% +$63.3K
QQQ icon
137
Invesco QQQ Trust
QQQ
$455B
$980K 0.12%
2,392
+18
+0.8% +$6.83K
ARM icon
138
Arm
ARM
$278B
$951K 0.12%
+12,653
New +$740K
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$908K 0.11%
17,569
-2,277
-11% -$108K
DFAE icon
140
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$864K 0.11%
35,817
-1,719
-5% -$39.3K
FTSL icon
141
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$855K 0.1%
18,569
+3,228
+21% +$148K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$854K 0.1%
5,807
-442
-7% -$61.2K
PDN icon
143
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$757K 0.09%
23,310
-9,704
-29% -$291K
RIVN icon
144
Rivian
RIVN
$22.9B
$748K 0.09%
+31,866
New +$599K
REGL icon
145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$732K 0.09%
9,950
– –
HYBL icon
146
State Street Blackstone High Income ETF
HYBL
$569M
$691K 0.08%
24,566
+5,613
+30% +$155K
CDNS icon
147
Cadence Design Systems
CDNS
$90B
$680K 0.08%
2,497
+497
+25% +$128K
DFAS icon
148
Dimensional US Small Cap ETF
DFAS
$15.2B
$676K 0.08%
11,346
-2,020
-15% -$108K
PFFD icon
149
Global X US Preferred ETF
PFFD
$2.13B
$674K 0.08%
34,767
+2,407
+7% +$44.8K
KO icon
150
Coca-Cola
KO
$354B
$638K 0.08%
10,828
-387
-3% -$22K
4 5
6
7 8

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L & S Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, L & S Advisors held 368 positions worth $821M, up 18% from $696M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $33.8M in Q4 2023, closing 54 positions and reducing 74 holdings. Its most notable exit was ConocoPhillips, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, L & S Advisors opened a new position in D.R. Horton worth $8.62M.

  • L & S Advisors's largest Q4 2023 buy was D.R. Horton: 56,747 shares worth $8.62M.
  • L & S Advisors added most to Goldman Sachs in Q4 2023, an estimated $7.86M increase.
  • L & S Advisors's biggest Q4 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.4M.
  • L & S Advisors fully exited ConocoPhillips in Q4 2023, selling an estimated $10.1M.
  • L & S Advisors's ten largest holdings make up 21% of its $821M portfolio in Q4 2023.
  • L & S Advisors opened 53 new positions and closed 54 in Q4 2023.
  • L & S Advisors's portfolio value rose 18% quarter-over-quarter to $821M.

Based on L & S Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.