We are live on ! Find out more
LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 52.77%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
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
$714M
AUM Growth
+$174M
Cap. Flow
+$56.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
20.99%
Holding
342
New
93
Increased
54
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.1M
2
GLD icon
SPDR Gold Trust
GLD
+$15.2M
3
SLV icon
iShares Silver Trust
SLV
+$12.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.95M
5
WYNN icon
Wynn Resorts
WYNN
+$7.54M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$9.95M
2
MCK icon
McKesson
MCK
+$9.36M
3
PRU icon
Prudential Financial
PRU
+$6.91M
4
SBUX icon
Starbucks
SBUX
+$6M
5
MRK icon
Merck
MRK
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 9.6%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$42.8B
$403K 0.06%
+8,053
New +$404K
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$398K 0.06%
+9,864
New +$399K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.07T
$383K 0.05%
1,241
+386
+45% +$119K
ENVX icon
179
Enovix
ENVX
$901M
$379K 0.05%
+29,024
New +$238K
AVDE icon
180
Avantis International Equity ETF
AVDE
$17.8B
$377K 0.05%
+6,619
New +$373K
CVX icon
181
Chevron
CVX
$382B
$373K 0.05%
2,285
-18,900
-89% -$3.17M
SRLN icon
182
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$370K 0.05%
+8,915
New +$371K
PFFD icon
183
Global X US Preferred ETF
PFFD
$2.14B
$362K 0.05%
+18,231
New +$375K
INTC icon
184
Intel
INTC
$453B
$344K 0.05%
10,524
-10,823
-51% -$307K
BAC icon
185
Bank of America
BAC
$436B
$340K 0.05%
11,901
+1,590
+15% +$52.5K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$335K 0.05%
8,299
+882
+12% +$35.9K
BMY icon
187
Bristol-Myers Squibb
BMY
$128B
$331K 0.05%
4,780
-68,668
-93% -$4.84M
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$317K 0.04%
3,132
-4,696
-60% -$472K
PFFV icon
189
Global X Variable Rate Preferred ETF
PFFV
$304M
$316K 0.04%
+13,834
New +$326K
IBDO
190
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$310K 0.04%
+12,287
New +$309K
VRP icon
191
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$287K 0.04%
+12,936
New +$295K
PI icon
192
Impinj
PI
$3.89B
$271K 0.04%
+2,000
New +$255K
IWM icon
193
iShares Russell 2000 ETF
IWM
$80B
$267K 0.04%
1,499
+182
+14% +$33.5K
IBDP
194
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$266K 0.04%
+10,816
New +$265K
FXL icon
195
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$262K 0.04%
+2,488
New +$251K
CI icon
196
Cigna
CI
$77B
$249K 0.03%
973
– –
TSM icon
197
TSMC
TSM
$2.05T
$240K 0.03%
+2,576
New +$231K
ACES icon
198
ALPS Clean Energy ETF
ACES
$108M
$236K 0.03%
5,082
+11
+0.2% +$531
FTSL icon
199
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$231K 0.03%
+5,098
New +$231K
LOW icon
200
Lowe's Companies
LOW
$118B
$222K 0.03%
1,108
+30
+3% +$6.09K
6 7
8
9 10

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

L & S Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, L & S Advisors held 342 positions worth $714M, up 32% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors deployed $56.6M of net new capital in Q1 2023, opening 93 new positions and adding to 54 existing holdings. Its largest new stake was iShares Silver Trust: 615,274 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $6M trimmed.

  • L & S Advisors's largest Q1 2023 buy was iShares Silver Trust: 615,274 shares worth $13.6M.
  • L & S Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, an estimated $16.1M increase.
  • L & S Advisors's biggest Q1 2023 reduction was Starbucks, cutting an estimated $6M.
  • L & S Advisors fully exited Northrop Grumman in Q1 2023, selling an estimated $9.95M.
  • L & S Advisors's ten largest holdings make up 21% of its $714M portfolio in Q1 2023.
  • L & S Advisors opened 93 new positions and closed 40 in Q1 2023.
  • L & S Advisors's portfolio value rose 32% quarter-over-quarter to $714M.

Based on L & S Advisors's 13F filing for Q1 2023, filed 10 May 2023.