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
+6.55%
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
$877M
AUM Growth
-$7.42M
Cap. Flow
-$118M
Cap. Flow %
-13.41%
Top 10 Hldgs %
23.68%
Holding
380
New
51
Increased
75
Reduced
68
Closed
57

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.14M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.94M
2
COP icon
ConocoPhillips
COP
+$8.62M
3
DIS icon
Walt Disney
DIS
+$8.51M
4
BAC icon
Bank of America
BAC
+$8.39M
5
C icon
Citigroup
C
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Industrials 7.89%
3 Healthcare 7.56%
4 Financials 6.43%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$134B
$1.65M 0.19%
+22,720
New +$1.58M
QDEF icon
127
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.65M 0.19%
25,115
+259
+1% +$16.5K
GPOR icon
128
Gulfport Energy Corp
GPOR
$2.83B
$1.63M 0.19%
10,814
-991
-8% -$155K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$121B
$1.63M 0.19%
3,482
+173
+5% +$75.1K
TTD icon
130
Trade Desk
TTD
$8.13B
$1.61M 0.18%
16,463
-3,980
-19% -$359K
VRNT
131
DELISTED
Verint Systems
VRNT
$1.6M 0.18%
+49,782
New +$1.59M
DDOG icon
132
Datadog
DDOG
$87.9B
$1.57M 0.18%
12,078
+888
+8% +$107K
FDT icon
133
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.56M 0.18%
28,407
+519
+2% +$28.9K
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.46M 0.17%
16,000
– –
DBND icon
135
DoubleLine Opportunistic Bond ETF
DBND
$734M
$1.45M 0.17%
31,930
– –
IQLT icon
136
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.39M 0.16%
35,506
+86
+0.2% +$3.37K
CDNS icon
137
Cadence Design Systems
CDNS
$90B
$1.38M 0.16%
4,495
-140
-3% -$41.5K
QEFA icon
138
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.37M 0.16%
18,386
+192
+1% +$14.5K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.34M 0.15%
27,045
+45
+0.2% +$2.24K
EZM icon
140
WisdomTree US MidCap Fund
EZM
$937M
$1.29M 0.15%
22,246
+140
+0.6% +$8.19K
JNJ icon
141
Johnson & Johnson
JNJ
$635B
$1.28M 0.15%
8,778
– –
AGX icon
142
Argan
AGX
$7.98B
$1.27M 0.15%
+17,397
New +$1.14M
LONZ icon
143
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$1.19M 0.14%
+23,359
New +$1.19M
MRVL icon
144
Marvell Technology
MRVL
$174B
$1.19M 0.14%
17,043
+1,912
+13% +$134K
FLNC icon
145
Fluence Energy
FLNC
$1.78B
$1.19M 0.14%
68,350
+16,014
+31% +$307K
BCYC
146
Bicycle Therapeutics
BCYC
$270M
$1.18M 0.13%
58,335
+8,075
+16% +$182K
SMR icon
147
NuScale Power
SMR
$2.8B
$1.11M 0.13%
+94,535
New +$673K
RDVY icon
148
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.05M 0.12%
19,153
+1,452
+8% +$79.4K
QQQ icon
149
Invesco QQQ Trust
QQQ
$455B
$1.03M 0.12%
2,153
-114
-5% -$51.3K
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$998K 0.11%
5,843
+10
+0.2% +$1.64K
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 2024 Portfolio in Review

As of Q2 2024, L & S Advisors held 380 positions worth $877M, down 0.84% from $885M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors withdrew a net $118M in Q2 2024, closing 57 positions and reducing 68 holdings. Its most notable exit was Caterpillar, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, L & S Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $12.5M.

  • L & S Advisors's largest Q2 2024 buy was iShares Expanded Tech-Software Sector ETF: 143,719 shares worth $12.5M.
  • L & S Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $16.9M increase.
  • L & S Advisors's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $8.51M.
  • L & S Advisors fully exited Caterpillar in Q2 2024, selling an estimated $8.94M.
  • L & S Advisors's ten largest holdings make up 24% of its $877M portfolio in Q2 2024.
  • L & S Advisors opened 51 new positions and closed 57 in Q2 2024.
  • L & S Advisors's portfolio value fell 0.84% quarter-over-quarter to $877M.

Based on L & S Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.