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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
+7.8%
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
$912M
AUM Growth
-$44.4M
Cap. Flow
-$140M
Cap. Flow %
-15.32%
Top 10 Hldgs %
23.33%
Holding
378
New
27
Increased
55
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
WFC icon
Wells Fargo
WFC
+$9.38M
3
BAC icon
Bank of America
BAC
+$8.77M
4
ROK icon
Rockwell Automation
ROK
+$6.95M
5
SOFI icon
SoFi Technologies
SOFI
+$6.78M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$9.82M
2
AMD icon
Advanced Micro Devices
AMD
+$9.03M
3
ELS icon
Equity Lifestyle Properties
ELS
+$8.89M
4
LMT icon
Lockheed Martin
LMT
+$8.64M
5
CB icon
Chubb
CB
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 12.29%
3 Industrials 11.35%
4 Healthcare 5.44%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$71.5B
$1.41M 0.16%
2,915
-245
-8% -$128K
QEFA icon
127
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.39M 0.15%
19,133
+538
+3% +$41K
ENVX icon
128
Enovix
ENVX
$862M
$1.39M 0.15%
145,719
+15,348
+12% +$135K
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.35M 0.15%
14,588
+2,185
+18% +$210K
MDB icon
130
MongoDB
MDB
$24B
$1.33M 0.15%
5,724
-31
-0.5% -$8.75K
TMO icon
131
Thermo Fisher Scientific
TMO
$211B
$1.32M 0.15%
2,542
-5,132
-67% -$2.82M
SNOW icon
132
Snowflake
SNOW
$92.9B
$1.31M 0.14%
+8,512
New +$1.2M
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.31M 0.14%
27,445
-208
-0.8% -$10.4K
AGX icon
134
Argan
AGX
$7.98B
$1.3M 0.14%
9,518
-5,682
-37% -$781K
JNJ icon
135
Johnson & Johnson
JNJ
$635B
$1.26M 0.14%
8,710
-49
-0.6% -$7.59K
EZM icon
136
WisdomTree US MidCap Fund
EZM
$937M
$1.25M 0.14%
19,926
-2,569
-11% -$165K
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.18M 0.13%
19,938
+588
+3% +$35.9K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$121B
$1.13M 0.12%
2,811
-406
-13% -$188K
IQLT icon
139
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.09M 0.12%
29,234
-7,193
-20% -$281K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.06M 0.12%
5,942
+31
+0.5% +$5.63K
QQQ icon
141
Invesco QQQ Trust
QQQ
$455B
$1.01M 0.11%
1,974
-217
-10% -$110K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.07T
$895K 0.1%
1,975
-41
-2% -$18.9K
DFAE icon
143
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$881K 0.1%
34,717
-1,817
-5% -$48.1K
TTD icon
144
Trade Desk
TTD
$8.13B
$855K 0.09%
7,277
-933
-11% -$115K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$853K 0.09%
14,825
+1,568
+12% +$93.1K
FTSL icon
146
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$851K 0.09%
18,397
-459
-2% -$21.2K
VUG icon
147
Vanguard Growth ETF
VUG
$216B
$820K 0.09%
11,982
-138
-1% -$9.27K
REGL icon
148
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$803K 0.09%
9,950
– –
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$15.2B
$792K 0.09%
12,165
+484
+4% +$32.4K
PDN icon
150
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$772K 0.08%
24,409
+881
+4% +$29.1K
4 5
6
7 8

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L & S Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, L & S Advisors held 378 positions worth $912M, down 4.6% from $957M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $140M in Q4 2024, closing 44 positions and reducing 111 holdings. Its most notable exit was Freeport-McMoran, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, L & S Advisors opened a new position in Wells Fargo worth $9.65M.

  • L & S Advisors's largest Q4 2024 buy was Wells Fargo: 137,361 shares worth $9.65M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $27.2M increase.
  • L & S Advisors's biggest Q4 2024 reduction was Northrop Grumman, cutting an estimated $7.44M.
  • L & S Advisors fully exited Freeport-McMoran in Q4 2024, selling an estimated $9.82M.
  • L & S Advisors's ten largest holdings make up 23% of its $912M portfolio in Q4 2024.
  • L & S Advisors opened 27 new positions and closed 44 in Q4 2024.
  • L & S Advisors's portfolio value fell 4.6% quarter-over-quarter to $912M.

Based on L & S Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.