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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
+8.6%
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
$957M
AUM Growth
+$79.6M
Cap. Flow
-$42.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
20.16%
Holding
384
New
55
Increased
76
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$10.1M
2
CMI icon
Cummins
CMI
+$10.1M
3
FCX icon
Freeport-McMoran
FCX
+$8.86M
4
IBM icon
IBM
IBM
+$8.39M
5
CB icon
Chubb
CB
+$8.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.5M
5
NVO
Novo Nordisk
NVO
+$9M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 13.23%
3 Financials 8.12%
4 Consumer Discretionary 6.67%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$74.6B
$1.6M 0.17%
3,160
-162
-5% -$86.9K
ZG icon
127
Zillow
ZG
$7.3B
$1.58M 0.17%
+25,500
New +$1.33M
MDB icon
128
MongoDB
MDB
$24.7B
$1.56M 0.16%
5,755
+4,113
+250% +$1.07M
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.54M 0.16%
16,296
+296
+2% +$27.6K
AGX icon
130
Argan
AGX
$8B
$1.54M 0.16%
15,200
-2,197
-13% -$174K
LONZ icon
131
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$1.53M 0.16%
29,927
+6,568
+28% +$335K
DBND icon
132
DoubleLine Opportunistic Bond ETF
DBND
$736M
$1.51M 0.16%
31,930
– –
IQLT icon
133
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.51M 0.16%
36,427
+921
+3% +$36.7K
QEFA icon
134
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.5M 0.16%
18,595
+209
+1% +$16.2K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$122B
$1.5M 0.16%
3,217
-265
-8% -$127K
DDOG icon
136
Datadog
DDOG
$90.7B
$1.48M 0.16%
12,891
+813
+7% +$95K
UBER icon
137
Uber
UBER
$135B
$1.48M 0.15%
19,643
-3,077
-14% -$217K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.46M 0.15%
27,653
+608
+2% +$30.9K
JNJ icon
139
Johnson & Johnson
JNJ
$636B
$1.42M 0.15%
8,759
-19
-0.2% -$3.03K
EZM icon
140
WisdomTree US MidCap Fund
EZM
$942M
$1.4M 0.15%
22,495
+249
+1% +$14.9K
ZS icon
141
Zscaler
ZS
$23.4B
$1.39M 0.14%
8,109
-607
-7% -$111K
BCYC
142
Bicycle Therapeutics
BCYC
$279M
$1.35M 0.14%
59,735
+1,400
+2% +$32.3K
MTH icon
143
Meritage Homes
MTH
$4.93B
$1.34M 0.14%
+13,048
New +$1.23M
TMUS icon
144
T-Mobile US
TMUS
$194B
$1.33M 0.14%
+6,455
New +$1.24M
ATI icon
145
ATI
ATI
$27.4B
$1.28M 0.13%
+19,112
New +$1.19M
BTSG icon
146
BrightSpring Health Services
BTSG
$14.3B
$1.25M 0.13%
+84,945
New +$1.06M
GEV icon
147
GE Vernova
GEV
$269B
$1.22M 0.13%
+4,788
New +$919K
KTOS icon
148
Kratos Defense & Security Solutions
KTOS
$9.25B
$1.22M 0.13%
+52,355
New +$1.13M
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.2M 0.13%
12,403
+5,015
+68% +$459K
GPOR icon
150
Gulfport Energy Corp
GPOR
$2.81B
$1.18M 0.12%
7,822
-2,992
-28% -$439K
4 5
6
7 8

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L & S Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, L & S Advisors held 384 positions worth $957M, up 9.1% from $877M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

L & S Advisors withdrew a net $42.5M in Q3 2024, closing 40 positions and reducing 82 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, L & S Advisors opened a new position in Northrop Grumman worth $10.9M.

  • L & S Advisors's largest Q3 2024 buy was Northrop Grumman: 20,640 shares worth $10.9M.
  • L & S Advisors added most to State Street in Q3 2024, an estimated $8.04M increase.
  • L & S Advisors's biggest Q3 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $17.6M.
  • L & S Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $16.5M.
  • L & S Advisors's ten largest holdings make up 20% of its $957M portfolio in Q3 2024.
  • L & S Advisors opened 55 new positions and closed 40 in Q3 2024.
  • L & S Advisors's portfolio value rose 9.1% quarter-over-quarter to $957M.

Based on L & S Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.