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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
+0.81%
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
$696M
AUM Growth
-$53.5M
Cap. Flow
-$131M
Cap. Flow %
-18.82%
Top 10 Hldgs %
21.32%
Holding
348
New
41
Increased
59
Reduced
88
Closed
54

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.6M
2
XOM icon
ExxonMobil
XOM
+$9.94M
3
COP icon
ConocoPhillips
COP
+$9.78M
4
NVO
Novo Nordisk
NVO
+$7.91M
5
SLB icon
SLB Ltd
SLB
+$7.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
PANW icon
Palo Alto Networks
PANW
+$7.97M
3
NFLX icon
Netflix
NFLX
+$6.89M
4
ORCL icon
Oracle
ORCL
+$6.63M
5
AMD icon
Advanced Micro Devices
AMD
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 11.7%
3 Energy 9.96%
4 Industrials 9.92%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$560K 0.08%
1,227
-305
-20% -$146K
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$547K 0.08%
12,048
-138
-1% -$6.52K
SPTM icon
153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$534K 0.08%
10,171
-4,571
-31% -$250K
JVAL icon
154
JPMorgan US Value Factor ETF
JVAL
$820M
$527K 0.08%
15,220
-945
-6% -$34K
USHY icon
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$527K 0.08%
15,180
– –
HYBL icon
156
State Street Blackstone High Income ETF
HYBL
$569M
$522K 0.08%
18,953
+2,544
+16% +$70.3K
USB icon
157
US Bancorp
USB
$99.6B
$522K 0.08%
15,800
– –
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$511K 0.07%
9,533
+833
+10% +$45.9K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$491K 0.07%
5,988
-6,072
-50% -$521K
IBDO
160
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$474K 0.07%
18,701
-1,799
-9% -$45.5K
CDNS icon
161
Cadence Design Systems
CDNS
$90B
$469K 0.07%
+2,000
New +$468K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$447K 0.06%
11,399
+983
+9% +$40.1K
IBDP
163
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$444K 0.06%
17,948
-1,785
-9% -$44K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.9B
$444K 0.06%
2,511
+215
+9% +$40.4K
INTC icon
165
Intel
INTC
$466B
$433K 0.06%
12,184
+1,402
+13% +$48.8K
HYGV icon
166
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$423K 0.06%
10,642
+1,310
+14% +$52.7K
CART icon
167
Maplebear
CART
$9.92B
$371K 0.05%
+12,500
New +$379K
JPEM icon
168
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$350K 0.05%
6,942
-135
-2% -$6.94K
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$341K 0.05%
5,000
-50
-1% -$3.51K
AVDE icon
170
Avantis International Equity ETF
AVDE
$17.7B
$326K 0.05%
5,850
-2,778
-32% -$160K
BAC icon
171
Bank of America
BAC
$435B
$312K 0.04%
11,382
-26
-0.2% -$769
QTEC icon
172
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$297K 0.04%
2,046
-801
-28% -$119K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$295K 0.04%
2,908
+133
+5% +$14.2K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$294K 0.04%
4,628
-1,831
-28% -$122K
CVX icon
175
Chevron
CVX
$388B
$282K 0.04%
1,671
-560
-25% -$90.5K
5 6
7
8 9

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L & S Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, L & S Advisors held 348 positions worth $696M, down 7.1% from $750M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $131M in Q3 2023, closing 54 positions and reducing 88 holdings. Its most notable exit was Martin Marietta Materials, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, L & S Advisors opened a new position in ConocoPhillips worth $10.1M.

  • L & S Advisors's largest Q3 2023 buy was ConocoPhillips: 84,212 shares worth $10.1M.
  • L & S Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2023, an estimated $10.6M increase.
  • L & S Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.8M.
  • L & S Advisors fully exited Martin Marietta Materials in Q3 2023, selling an estimated $5.44M.
  • L & S Advisors's ten largest holdings make up 21% of its $696M portfolio in Q3 2023.
  • L & S Advisors opened 41 new positions and closed 54 in Q3 2023.
  • L & S Advisors's portfolio value fell 7.1% quarter-over-quarter to $696M.

Based on L & S Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.