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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
+7.8%
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
$912M
AUM Growth
-$44.4M
Cap. Flow
-$140M
Cap. Flow %
-15.32%
Top 10 Hldgs %
23.33%
Holding
378
New
27
Increased
55
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
WFC icon
Wells Fargo
WFC
+$9.38M
3
BAC icon
Bank of America
BAC
+$8.77M
4
ROK icon
Rockwell Automation
ROK
+$6.95M
5
SOFI icon
SoFi Technologies
SOFI
+$6.78M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$9.82M
2
AMD icon
Advanced Micro Devices
AMD
+$9.03M
3
ELS icon
Equity Lifestyle Properties
ELS
+$8.89M
4
LMT icon
Lockheed Martin
LMT
+$8.64M
5
CB icon
Chubb
CB
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 12.29%
3 Industrials 11.35%
4 Healthcare 5.44%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
151
Global X US Preferred ETF
PFFD
$2.13B
$771K 0.08%
39,539
-1,585
-4% -$32.3K
SPTM icon
152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$760K 0.08%
10,636
-241
-2% -$17.3K
USB icon
153
US Bancorp
USB
$99.6B
$756K 0.08%
15,800
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.9B
$742K 0.08%
3,357
+9
+0.3% +$2.05K
BX icon
155
Blackstone
BX
$104B
$716K 0.08%
+4,150
New +$723K
HYBL icon
156
State Street Blackstone High Income ETF
HYBL
$569M
$699K 0.08%
24,646
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$699K 0.08%
1,227
-42
-3% -$24.6K
AIQ icon
158
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$696K 0.08%
18,021
+7,992
+80% +$307K
KO icon
159
Coca-Cola
KO
$354B
$664K 0.07%
10,658
-463
-4% -$30.2K
JVAL icon
160
JPMorgan US Value Factor ETF
JVAL
$820M
$648K 0.07%
15,008
+537
+4% +$23.7K
IYC icon
161
iShares US Consumer Discretionary ETF
IYC
$1.12B
$604K 0.07%
6,278
-40
-0.6% -$3.73K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$596K 0.07%
5,130
-316
-6% -$36.8K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$562K 0.06%
5,596
-1,329
-19% -$134K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$545K 0.06%
11,285
-23
-0.2% -$1.11K
HYGV icon
165
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$539K 0.06%
13,258
-97
-0.7% -$3.99K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$538K 0.06%
12,218
+51
+0.4% +$2.37K
COWZ icon
167
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$477K 0.05%
8,440
-1,493
-15% -$87.5K
CLOB
168
VanEck AA-BB CLO ETF
CLOB
$176M
$458K 0.05%
+9,040
New +$457K
STEP icon
169
StepStone Group
STEP
$3.48B
$430K 0.05%
+7,433
New +$461K
SMH icon
170
VanEck Semiconductor ETF
SMH
$67.6B
$403K 0.04%
1,664
-980
-37% -$243K
USHY icon
171
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$395K 0.04%
10,737
-2,497
-19% -$92.9K
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$375K 0.04%
4,632
-197
-4% -$16.5K
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$40B
$373K 0.04%
7,411
-950
-11% -$48K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$371K 0.04%
1,534
– –
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$344K 0.04%
8,459
+30
+0.4% +$1.3K
5 6
7
8 9

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L & S Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, L & S Advisors held 378 positions worth $912M, down 4.6% from $957M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $140M in Q4 2024, closing 44 positions and reducing 111 holdings. Its most notable exit was Freeport-McMoran, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, L & S Advisors opened a new position in Wells Fargo worth $9.65M.

  • L & S Advisors's largest Q4 2024 buy was Wells Fargo: 137,361 shares worth $9.65M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $27.2M increase.
  • L & S Advisors's biggest Q4 2024 reduction was Northrop Grumman, cutting an estimated $7.44M.
  • L & S Advisors fully exited Freeport-McMoran in Q4 2024, selling an estimated $9.82M.
  • L & S Advisors's ten largest holdings make up 23% of its $912M portfolio in Q4 2024.
  • L & S Advisors opened 27 new positions and closed 44 in Q4 2024.
  • L & S Advisors's portfolio value fell 4.6% quarter-over-quarter to $912M.

Based on L & S Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.