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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
+6.55%
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
$877M
AUM Growth
-$7.42M
Cap. Flow
-$118M
Cap. Flow %
-13.41%
Top 10 Hldgs %
23.68%
Holding
380
New
51
Increased
75
Reduced
68
Closed
57

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.14M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.94M
2
COP icon
ConocoPhillips
COP
+$8.62M
3
DIS icon
Walt Disney
DIS
+$8.51M
4
BAC icon
Bank of America
BAC
+$8.39M
5
C icon
Citigroup
C
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Industrials 7.89%
3 Healthcare 7.56%
4 Financials 6.43%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
151
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$951K 0.11%
36,761
+430
+1% +$10.9K
FTSL icon
152
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$862K 0.1%
18,856
-309
-2% -$14.2K
PDN icon
153
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$780K 0.09%
24,130
+498
+2% +$16.3K
PFFD icon
154
Global X US Preferred ETF
PFFD
$2.13B
$768K 0.09%
39,029
+2,477
+7% +$48.6K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$755K 0.09%
7,497
-2,997
-29% -$301K
VUG icon
156
Vanguard Growth ETF
VUG
$216B
$747K 0.09%
11,982
– –
REGL icon
157
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$732K 0.08%
9,950
– –
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$731K 0.08%
12,905
-82,496
-86% -$4.67M
HYBL icon
159
State Street Blackstone High Income ETF
HYBL
$569M
$696K 0.08%
24,646
-880
-3% -$24.8K
DFAS icon
160
Dimensional US Small Cap ETF
DFAS
$15.2B
$694K 0.08%
11,546
+77
+0.7% +$4.63K
KO icon
161
Coca-Cola
KO
$354B
$678K 0.08%
10,646
-3
-0% -$186
SPTM icon
162
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$651K 0.07%
9,805
+1
+0% +$64
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$640K 0.07%
1,196
+18
+2% +$9.68K
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$640K 0.07%
+7,388
New +$642K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$115B
$634K 0.07%
5,608
-168
-3% -$17.7K
USB icon
166
US Bancorp
USB
$99.6B
$627K 0.07%
15,800
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.9B
$624K 0.07%
3,076
-38,619
-93% -$7.8M
JVAL icon
168
JPMorgan US Value Factor ETF
JVAL
$820M
$584K 0.07%
14,300
+91
+0.6% +$3.69K
HYGV icon
169
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$540K 0.06%
13,355
-483
-3% -$19.5K
COWZ icon
170
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$534K 0.06%
9,797
-1,586
-14% -$88K
IYC icon
171
iShares US Consumer Discretionary ETF
IYC
$1.12B
$533K 0.06%
6,563
-13
-0.2% -$1.03K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$472K 0.05%
10,792
-100
-0.9% -$4.31K
USHY icon
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$468K 0.05%
12,902
+8
+0.1% +$289
SMH icon
174
VanEck Semiconductor ETF
SMH
$67.6B
$455K 0.05%
+1,744
New +$409K
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$40B
$451K 0.05%
+8,931
New +$450K
5 6
7
8 9

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L & S Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, L & S Advisors held 380 positions worth $877M, down 0.84% from $885M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors withdrew a net $118M in Q2 2024, closing 57 positions and reducing 68 holdings. Its most notable exit was Caterpillar, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, L & S Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $12.5M.

  • L & S Advisors's largest Q2 2024 buy was iShares Expanded Tech-Software Sector ETF: 143,719 shares worth $12.5M.
  • L & S Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $16.9M increase.
  • L & S Advisors's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $8.51M.
  • L & S Advisors fully exited Caterpillar in Q2 2024, selling an estimated $8.94M.
  • L & S Advisors's ten largest holdings make up 24% of its $877M portfolio in Q2 2024.
  • L & S Advisors opened 51 new positions and closed 57 in Q2 2024.
  • L & S Advisors's portfolio value fell 0.84% quarter-over-quarter to $877M.

Based on L & S Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.