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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
+8.6%
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
$957M
AUM Growth
+$79.6M
Cap. Flow
-$42.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
20.16%
Holding
384
New
55
Increased
76
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$10.1M
2
CMI icon
Cummins
CMI
+$10.1M
3
FCX icon
Freeport-McMoran
FCX
+$8.86M
4
IBM icon
IBM
IBM
+$8.39M
5
CB icon
Chubb
CB
+$8.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.5M
5
NVO
Novo Nordisk
NVO
+$9M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 13.23%
3 Financials 8.12%
4 Consumer Discretionary 6.67%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
151
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.15M 0.12%
19,350
+197
+1% +$11.2K
QQQ icon
152
Invesco QQQ Trust
QQQ
$455B
$1.07M 0.11%
2,191
+38
+2% +$18K
MRVL icon
153
Marvell Technology
MRVL
$174B
$1.07M 0.11%
14,776
-2,267
-13% -$157K
ENVX icon
154
Enovix
ENVX
$862M
$1.07M 0.11%
130,371
+3,858
+3% +$40.1K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.06M 0.11%
5,911
+68
+1% +$11.8K
DFAE icon
156
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1M 0.1%
36,534
-227
-0.6% -$5.92K
TREX icon
157
Trex
TREX
$4.51B
$1,000K 0.1%
+15,013
New +$1.05M
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.07T
$928K 0.1%
2,016
-19,576
-91% -$8.66M
TTD icon
159
Trade Desk
TTD
$8.13B
$900K 0.09%
8,210
-8,253
-50% -$823K
FTSL icon
160
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$865K 0.09%
18,856
– –
PFFD icon
161
Global X US Preferred ETF
PFFD
$2.13B
$855K 0.09%
41,124
+2,095
+5% +$42.2K
PDN icon
162
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$827K 0.09%
23,528
-602
-2% -$20.3K
REGL icon
163
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$814K 0.09%
9,950
– –
KO icon
164
Coca-Cola
KO
$354B
$799K 0.08%
11,121
+475
+4% +$32.5K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$789K 0.08%
13,257
+352
+3% +$20.2K
VUG icon
166
Vanguard Growth ETF
VUG
$216B
$776K 0.08%
12,120
+138
+1% +$8.55K
SPTM icon
167
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$762K 0.08%
10,877
+1,072
+11% +$72.4K
DFAS icon
168
Dimensional US Small Cap ETF
DFAS
$15.2B
$758K 0.08%
11,681
+135
+1% +$8.45K
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.9B
$740K 0.08%
3,348
+272
+9% +$58.2K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$723K 0.08%
1,269
+73
+6% +$40.2K
USB icon
171
US Bancorp
USB
$99.6B
$723K 0.08%
15,800
– –
HYBL icon
172
State Street Blackstone High Income ETF
HYBL
$569M
$707K 0.07%
24,646
– –
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$697K 0.07%
6,925
-572
-8% -$57.4K
SMH icon
174
VanEck Semiconductor ETF
SMH
$67.6B
$649K 0.07%
2,644
+900
+52% +$219K
JVAL icon
175
JPMorgan US Value Factor ETF
JVAL
$820M
$631K 0.07%
14,471
+171
+1% +$7.18K
5 6
7
8 9

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L & S Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, L & S Advisors held 384 positions worth $957M, up 9.1% from $877M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

L & S Advisors withdrew a net $42.5M in Q3 2024, closing 40 positions and reducing 82 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, L & S Advisors opened a new position in Northrop Grumman worth $10.9M.

  • L & S Advisors's largest Q3 2024 buy was Northrop Grumman: 20,640 shares worth $10.9M.
  • L & S Advisors added most to State Street in Q3 2024, an estimated $8.04M increase.
  • L & S Advisors's biggest Q3 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $17.6M.
  • L & S Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $16.5M.
  • L & S Advisors's ten largest holdings make up 20% of its $957M portfolio in Q3 2024.
  • L & S Advisors opened 55 new positions and closed 40 in Q3 2024.
  • L & S Advisors's portfolio value rose 9.1% quarter-over-quarter to $957M.

Based on L & S Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.