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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
+12.95%
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
$750M
AUM Growth
+$35.4M
Cap. Flow
-$126M
Cap. Flow %
-16.78%
Top 10 Hldgs %
24.86%
Holding
374
New
65
Increased
64
Reduced
60
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.7M
2
ORCL icon
Oracle
ORCL
+$8.54M
3
NFLX icon
Netflix
NFLX
+$6.25M
4
AMAT icon
Applied Materials
AMAT
+$6.02M
5
IBM icon
IBM
IBM
+$4.96M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16M
2
GLD icon
SPDR Gold Trust
GLD
+$15.8M
3
SLV icon
iShares Silver Trust
SLV
+$13.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
5
PEP icon
PepsiCo
PEP
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Industrials 13.99%
3 Consumer Discretionary 7.86%
4 Healthcare 6.12%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$354B
$673K 0.09%
11,179
-77,969
-87% -$4.85M
FTSL icon
152
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$626K 0.08%
13,814
+8,716
+171% +$393K
TE
153
T1 Energy
TE
$1.4B
$619K 0.08%
66,216
-26,044
-28% -$196K
PDN icon
154
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$582K 0.08%
+18,894
New +$589K
JVAL icon
155
JPMorgan US Value Factor ETF
JVAL
$820M
$577K 0.08%
+16,165
New +$552K
VUG icon
156
Vanguard Growth ETF
VUG
$216B
$575K 0.08%
12,186
-3,744
-24% -$162K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.07T
$551K 0.07%
1,615
+374
+30% +$122K
USHY icon
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$536K 0.07%
15,180
-4,271
-22% -$150K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$48.9B
$526K 0.07%
3,262
– –
USB icon
160
US Bancorp
USB
$99.6B
$522K 0.07%
15,800
– –
IBDO
161
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$518K 0.07%
20,500
+8,213
+67% +$207K
TILT icon
162
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$514K 0.07%
3,051
-1,090
-26% -$174K
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$510K 0.07%
7,829
– –
AVDE icon
164
Avantis International Equity ETF
AVDE
$17.7B
$495K 0.07%
8,628
+2,009
+30% +$116K
IBDP
165
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$486K 0.06%
19,733
+8,917
+82% +$219K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$72.5B
$484K 0.06%
6,862
– –
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$481K 0.06%
+8,700
New +$475K
HYBL icon
168
State Street Blackstone High Income ETF
HYBL
$569M
$455K 0.06%
+16,409
New +$452K
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.02B
$439K 0.06%
+7,767
New +$428K
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$431K 0.06%
6,459
-9,673
-60% -$614K
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.9B
$430K 0.06%
2,296
+797
+53% +$142K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$424K 0.06%
10,416
+2,117
+26% +$85.4K
QTEC icon
173
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$419K 0.06%
2,847
-3,020
-51% -$401K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$409K 0.05%
9,864
– –
HYGV icon
175
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$377K 0.05%
+9,332
New +$374K
5 6
7
8 9

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L & S Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, L & S Advisors held 374 positions worth $750M, up 5% from $714M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

L & S Advisors withdrew a net $126M in Q2 2023, closing 72 positions and reducing 60 holdings. Its most notable exit was iShares Silver Trust, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, L & S Advisors opened a new position in Oracle worth $9.83M.

  • L & S Advisors's largest Q2 2023 buy was Oracle: 82,552 shares worth $9.83M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $32.7M increase.
  • L & S Advisors's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $16M.
  • L & S Advisors fully exited iShares Silver Trust in Q2 2023, selling an estimated $13.6M.
  • L & S Advisors's ten largest holdings make up 25% of its $750M portfolio in Q2 2023.
  • L & S Advisors opened 65 new positions and closed 72 in Q2 2023.
  • L & S Advisors's portfolio value rose 5% quarter-over-quarter to $750M.

Based on L & S Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.