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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
+14.14%
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
$885M
AUM Growth
+$63.9M
Cap. Flow
-$111M
Cap. Flow %
-12.59%
Top 10 Hldgs %
17.99%
Holding
367
New
58
Increased
72
Reduced
79
Closed
35

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$10M
2
XOM icon
ExxonMobil
XOM
+$7.86M
3
CAT icon
Caterpillar
CAT
+$7.8M
4
COP icon
ConocoPhillips
COP
+$7.73M
5
ABT icon
Abbott
ABT
+$7.69M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
META icon
Meta Platforms (Facebook)
META
+$9.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.41M
5
JPM icon
JPMorgan Chase
JPM
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Industrials 10.57%
3 Healthcare 9.31%
4 Financials 7.93%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
151
WisdomTree US MidCap Fund
EZM
$937M
$1.35M 0.15%
22,106
+206
+0.9% +$11.8K
SNOW icon
152
Snowflake
SNOW
$92.9B
$1.32M 0.15%
8,197
+1,421
+21% +$276K
BCYC
153
Bicycle Therapeutics
BCYC
$270M
$1.25M 0.14%
50,260
+40,070
+393% +$851K
MRVL icon
154
Marvell Technology
MRVL
$174B
$1.07M 0.12%
+15,131
New +$1.04M
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.06M 0.12%
10,494
+6,354
+153% +$637K
QQQ icon
156
Invesco QQQ Trust
QQQ
$450B
$1.01M 0.11%
2,267
-125
-5% -$53.6K
RDVY icon
157
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$994K 0.11%
17,701
+132
+0.8% +$6.92K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$959K 0.11%
5,833
+26
+0.4% +$4.06K
SMCI icon
159
Super Micro Computer
SMCI
$19.5B
$909K 0.1%
9,000
-71,840
-89% -$5.26M
FLNC icon
160
Fluence Energy
FLNC
$1.78B
$908K 0.1%
52,336
+5,951
+13% +$109K
DFAE icon
161
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$898K 0.1%
36,331
+514
+1% +$12.3K
FTSL icon
162
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$886K 0.1%
19,165
+596
+3% +$27.5K
REGL icon
163
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$782K 0.09%
9,950
– –
PDN icon
164
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$777K 0.09%
23,632
+322
+1% +$10.3K
PFFD icon
165
Global X US Preferred ETF
PFFD
$2.13B
$737K 0.08%
36,552
+1,785
+5% +$35.6K
HYBL icon
166
State Street Blackstone High Income ETF
HYBL
$569M
$724K 0.08%
25,526
+960
+4% +$27K
DFAS icon
167
Dimensional US Small Cap ETF
DFAS
$15.2B
$715K 0.08%
11,469
+123
+1% +$7.28K
USB icon
168
US Bancorp
USB
$99.6B
$706K 0.08%
15,800
-57,676
-78% -$2.43M
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.07T
$700K 0.08%
1,665
-21,392
-93% -$8.41M
VUG icon
170
Vanguard Growth ETF
VUG
$216B
$687K 0.08%
11,982
– –
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$661K 0.07%
11,383
+108
+1% +$5.77K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$655K 0.07%
1,178
+2
+0.2% +$1.04K
KO icon
173
Coca-Cola
KO
$354B
$652K 0.07%
10,649
-179
-2% -$10.8K
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$629K 0.07%
9,804
– –
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$115B
$602K 0.07%
5,776
-158
-3% -$16K
5 6
7
8 9

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L & S Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, L & S Advisors held 367 positions worth $885M, up 7.8% from $821M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

L & S Advisors withdrew a net $111M in Q1 2024, closing 35 positions and reducing 79 holdings. Its most notable exit was lululemon athletica, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, L & S Advisors opened a new position in Citigroup worth $11.4M.

  • L & S Advisors's largest Q1 2024 buy was Citigroup: 179,924 shares worth $11.4M.
  • L & S Advisors added most to ExxonMobil in Q1 2024, an estimated $7.86M increase.
  • L & S Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $13M.
  • L & S Advisors fully exited lululemon athletica in Q1 2024, selling an estimated $7.72M.
  • L & S Advisors's ten largest holdings make up 18% of its $885M portfolio in Q1 2024.
  • L & S Advisors opened 58 new positions and closed 35 in Q1 2024.
  • L & S Advisors's portfolio value rose 7.8% quarter-over-quarter to $885M.

Based on L & S Advisors's 13F filing for Q1 2024, filed 10 May 2024.