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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
+15.2%
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
$821M
AUM Growth
+$125M
Cap. Flow
-$33.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
20.69%
Holding
368
New
53
Increased
63
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.86M
2
BA icon
Boeing
BA
+$7.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.53M
4
CRWD icon
CrowdStrike
CRWD
+$7.17M
5
DHI icon
D.R. Horton
DHI
+$6.99M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.4M
2
COP icon
ConocoPhillips
COP
+$10.1M
3
XOM icon
ExxonMobil
XOM
+$9.82M
4
LLY icon
Eli Lilly
LLY
+$8.51M
5
SLB icon
SLB Ltd
SLB
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Consumer Discretionary 11.27%
3 Industrials 10.33%
4 Financials 8.59%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$216B
$621K 0.08%
11,982
-66
-0.5% -$3.19K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$597K 0.07%
1,176
-51
-4% -$23.7K
INTC icon
153
Intel
INTC
$466B
$596K 0.07%
11,854
-330
-3% -$13.4K
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$586K 0.07%
11,275
-873
-7% -$43.4K
SPTM icon
155
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$573K 0.07%
9,804
-367
-4% -$20K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
$571K 0.07%
5,934
-54
-0.9% -$4.81K
HYGV icon
157
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$545K 0.07%
13,341
+2,699
+25% +$107K
JVAL icon
158
JPMorgan US Value Factor ETF
JVAL
$820M
$543K 0.07%
14,072
-1,148
-8% -$40.9K
USHY icon
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$518K 0.06%
14,261
-919
-6% -$32.2K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$459K 0.06%
11,158
-241
-2% -$9.56K
IBDP
161
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$444K 0.05%
17,820
-128
-0.7% -$3.17K
JD icon
162
JD.com
JD
$40.8B
$433K 0.05%
+15,000
New +$406K
CVX icon
163
Chevron
CVX
$388B
$417K 0.05%
2,799
+1,128
+68% +$171K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$413K 0.05%
+4,140
New +$414K
BAC icon
165
Bank of America
BAC
$435B
$386K 0.05%
11,455
+73
+0.6% +$2.13K
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$373K 0.05%
8,885
-248,950
-97% -$10.4M
TAN icon
167
Invesco Solar ETF
TAN
$1.47B
$359K 0.04%
+6,732
New +$315K
DGRW icon
168
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$337K 0.04%
4,798
+170
+4% +$11.2K
ENPH icon
169
Enphase Energy
ENPH
$4.84B
$335K 0.04%
+2,533
New +$269K
AVDE icon
170
Avantis International Equity ETF
AVDE
$17.7B
$332K 0.04%
5,494
-356
-6% -$20.2K
GLD icon
171
SPDR Gold Trust
GLD
$132B
$331K 0.04%
1,734
+192
+12% +$35.2K
QTEC icon
172
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$323K 0.04%
1,842
-204
-10% -$31.8K
JPEM icon
173
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$305K 0.04%
5,832
-1,110
-16% -$55.7K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$305K 0.04%
3,408
-88
-3% -$7.29K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$283K 0.03%
2,480
-428
-15% -$44.9K
5 6
7
8 9

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L & S Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, L & S Advisors held 368 positions worth $821M, up 18% from $696M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $33.8M in Q4 2023, closing 54 positions and reducing 74 holdings. Its most notable exit was ConocoPhillips, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, L & S Advisors opened a new position in D.R. Horton worth $8.62M.

  • L & S Advisors's largest Q4 2023 buy was D.R. Horton: 56,747 shares worth $8.62M.
  • L & S Advisors added most to Goldman Sachs in Q4 2023, an estimated $7.86M increase.
  • L & S Advisors's biggest Q4 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.4M.
  • L & S Advisors fully exited ConocoPhillips in Q4 2023, selling an estimated $10.1M.
  • L & S Advisors's ten largest holdings make up 21% of its $821M portfolio in Q4 2023.
  • L & S Advisors opened 53 new positions and closed 54 in Q4 2023.
  • L & S Advisors's portfolio value rose 18% quarter-over-quarter to $821M.

Based on L & S Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.