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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
+10.47%
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
$714M
AUM Growth
+$174M
Cap. Flow
+$56.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
20.99%
Holding
342
New
93
Increased
54
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.1M
2
GLD icon
SPDR Gold Trust
GLD
+$15.2M
3
SLV icon
iShares Silver Trust
SLV
+$12.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.95M
5
WYNN icon
Wynn Resorts
WYNN
+$7.54M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$9.95M
2
MCK icon
McKesson
MCK
+$9.36M
3
PRU icon
Prudential Financial
PRU
+$6.91M
4
SBUX icon
Starbucks
SBUX
+$6M
5
MRK icon
Merck
MRK
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 9.6%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$216B
$662K 0.09%
15,930
+4,170
+35% +$162K
TILT icon
152
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$649K 0.09%
+4,141
New +$646K
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$610K 0.09%
+12,986
New +$620K
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$8.29B
$603K 0.08%
+15,007
New +$601K
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$570K 0.08%
+12,703
New +$583K
USB icon
156
US Bancorp
USB
$99.6B
$570K 0.08%
15,800
+785
+5% +$35K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$563K 0.08%
1,229
+762
+163% +$355K
AVUV icon
158
Avantis US Small Cap Value ETF
AVUV
$30.3B
$541K 0.08%
+7,311
New +$573K
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$533K 0.07%
+15,091
New +$518K
JQUA icon
160
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$519K 0.07%
+12,585
New +$505K
DFAE icon
161
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$515K 0.07%
+22,356
New +$515K
XJH icon
162
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$512K 0.07%
+15,049
New +$521K
SLY
163
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$501K 0.07%
+5,961
New +$517K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$48.9B
$495K 0.07%
3,262
-316
-9% -$47.8K
NULG icon
165
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$481K 0.07%
+8,633
New +$456K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$480K 0.07%
3,711
-3,752
-50% -$490K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$479K 0.07%
+6,406
New +$459K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$462K 0.06%
6,187
-617
-9% -$45.1K
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$457K 0.06%
+7,500
New +$420K
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$454K 0.06%
+7,829
New +$425K
COST icon
171
Costco
COST
$415B
$441K 0.06%
888
-9,948
-92% -$4.88M
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$72.5B
$438K 0.06%
6,862
-717
-9% -$43.8K
IBDQ
173
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$435K 0.06%
+17,721
New +$433K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$102B
$433K 0.06%
+17,748
New +$444K
SMH icon
175
VanEck Semiconductor ETF
SMH
$67.6B
$421K 0.06%
+3,200
New +$384K
5 6
7
8 9

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L & S Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, L & S Advisors held 342 positions worth $714M, up 32% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors deployed $56.6M of net new capital in Q1 2023, opening 93 new positions and adding to 54 existing holdings. Its largest new stake was iShares Silver Trust: 615,274 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $6M trimmed.

  • L & S Advisors's largest Q1 2023 buy was iShares Silver Trust: 615,274 shares worth $13.6M.
  • L & S Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, an estimated $16.1M increase.
  • L & S Advisors's biggest Q1 2023 reduction was Starbucks, cutting an estimated $6M.
  • L & S Advisors fully exited Northrop Grumman in Q1 2023, selling an estimated $9.95M.
  • L & S Advisors's ten largest holdings make up 21% of its $714M portfolio in Q1 2023.
  • L & S Advisors opened 93 new positions and closed 40 in Q1 2023.
  • L & S Advisors's portfolio value rose 32% quarter-over-quarter to $714M.

Based on L & S Advisors's 13F filing for Q1 2023, filed 10 May 2023.