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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
+14.14%
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
$885M
AUM Growth
+$63.9M
Cap. Flow
-$111M
Cap. Flow %
-12.59%
Top 10 Hldgs %
17.99%
Holding
367
New
58
Increased
72
Reduced
79
Closed
35

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$10M
2
XOM icon
ExxonMobil
XOM
+$7.86M
3
CAT icon
Caterpillar
CAT
+$7.8M
4
COP icon
ConocoPhillips
COP
+$7.73M
5
ABT icon
Abbott
ABT
+$7.69M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
META icon
Meta Platforms (Facebook)
META
+$9.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.41M
5
JPM icon
JPMorgan Chase
JPM
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Industrials 10.57%
3 Healthcare 9.31%
4 Financials 7.93%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
126
Trade Desk
TTD
$8.13B
$1.79M 0.2%
20,443
+5,324
+35% +$403K
SRPT icon
127
Sarepta Therapeutics
SRPT
$1.66B
$1.76M 0.2%
13,594
-798
-6% -$97.8K
SYM icon
128
Symbotic
SYM
$5.11B
$1.7M 0.19%
+37,766
New +$1.65M
MDB icon
129
MongoDB
MDB
$24B
$1.7M 0.19%
4,727
+1,371
+41% +$560K
TMO icon
130
Thermo Fisher Scientific
TMO
$211B
$1.68M 0.19%
2,887
+431
+18% +$242K
ZS icon
131
Zscaler
ZS
$23B
$1.64M 0.19%
8,523
+632
+8% +$141K
QDEF icon
132
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.6M 0.18%
24,856
+312
+1% +$19.1K
SWAV
133
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.58M 0.18%
4,853
-1,031
-18% -$253K
FDT icon
134
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.57M 0.18%
27,888
+1,059
+4% +$56.4K
RH icon
135
RH
RH
$3.3B
$1.55M 0.18%
+4,453
New +$1.21M
DIN icon
136
Dine Brands
DIN
$432M
$1.52M 0.17%
32,713
-8,398
-20% -$390K
TEAM icon
137
Atlassian
TEAM
$22B
$1.49M 0.17%
7,629
+1,596
+26% +$348K
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.47M 0.17%
+16,000
New +$1.46M
DBND icon
139
DoubleLine Opportunistic Bond ETF
DBND
$734M
$1.46M 0.17%
+31,930
New +$1.46M
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.9T
$1.45M 0.16%
9,512
-95
-1% -$13.7K
CDNS icon
141
Cadence Design Systems
CDNS
$90B
$1.44M 0.16%
4,635
+2,138
+86% +$632K
AWI icon
142
Armstrong World Industries
AWI
$6.86B
$1.43M 0.16%
+11,550
New +$1.27M
IQLT icon
143
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.4M 0.16%
35,420
+284
+0.8% +$10.8K
NET icon
144
Cloudflare
NET
$93B
$1.39M 0.16%
14,347
+508
+4% +$46K
JNJ icon
145
Johnson & Johnson
JNJ
$635B
$1.39M 0.16%
8,778
-16
-0.2% -$2.55K
QEFA icon
146
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.38M 0.16%
18,194
+316
+2% +$23.3K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$121B
$1.38M 0.16%
3,309
+122
+4% +$51.6K
DDOG icon
148
Datadog
DDOG
$87.9B
$1.38M 0.16%
11,190
-18,395
-62% -$2.31M
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.35M 0.15%
27,000
-494
-2% -$23.9K
IMCR icon
150
Immunocore
IMCR
$1.78B
$1.35M 0.15%
20,796
-25
-0.1% -$1.72K
4 5
6
7 8

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L & S Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, L & S Advisors held 367 positions worth $885M, up 7.8% from $821M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

L & S Advisors withdrew a net $111M in Q1 2024, closing 35 positions and reducing 79 holdings. Its most notable exit was lululemon athletica, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, L & S Advisors opened a new position in Citigroup worth $11.4M.

  • L & S Advisors's largest Q1 2024 buy was Citigroup: 179,924 shares worth $11.4M.
  • L & S Advisors added most to ExxonMobil in Q1 2024, an estimated $7.86M increase.
  • L & S Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $13M.
  • L & S Advisors fully exited lululemon athletica in Q1 2024, selling an estimated $7.72M.
  • L & S Advisors's ten largest holdings make up 18% of its $885M portfolio in Q1 2024.
  • L & S Advisors opened 58 new positions and closed 35 in Q1 2024.
  • L & S Advisors's portfolio value rose 7.8% quarter-over-quarter to $885M.

Based on L & S Advisors's 13F filing for Q1 2024, filed 10 May 2024.