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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
+12.95%
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
$750M
AUM Growth
+$35.4M
Cap. Flow
-$126M
Cap. Flow %
-16.78%
Top 10 Hldgs %
24.86%
Holding
374
New
65
Increased
64
Reduced
60
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.7M
2
ORCL icon
Oracle
ORCL
+$8.54M
3
NFLX icon
Netflix
NFLX
+$6.25M
4
AMAT icon
Applied Materials
AMAT
+$6.02M
5
IBM icon
IBM
IBM
+$4.96M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16M
2
GLD icon
SPDR Gold Trust
GLD
+$15.8M
3
SLV icon
iShares Silver Trust
SLV
+$13.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
5
PEP icon
PepsiCo
PEP
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Industrials 13.99%
3 Consumer Discretionary 7.86%
4 Healthcare 6.12%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$374K 0.05%
5,129
-11,854
-70% -$865K
INTC icon
177
Intel
INTC
$466B
$361K 0.05%
10,782
+258
+2% +$8.1K
JPEM icon
178
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$357K 0.05%
+7,077
New +$361K
CVX icon
179
Chevron
CVX
$388B
$351K 0.05%
2,231
-54
-2% -$8.66K
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$349K 0.05%
5,050
-2,450
-33% -$154K
BAC icon
181
Bank of America
BAC
$435B
$327K 0.04%
11,408
-493
-4% -$14.1K
DIS icon
182
Walt Disney
DIS
$165B
$311K 0.04%
3,480
-21,824
-86% -$2.07M
BMY icon
183
Bristol-Myers Squibb
BMY
$127B
$306K 0.04%
4,780
– –
ZBRA icon
184
Zebra Technologies
ZBRA
$12.4B
$301K 0.04%
+1,016
New +$285K
IBDQ
185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$299K 0.04%
12,269
-5,452
-31% -$133K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$298K 0.04%
2,775
-357
-11% -$35.9K
MEDP icon
187
Medpace
MEDP
$16.8B
$288K 0.04%
+1,200
New +$249K
GLD icon
188
SPDR Gold Trust
GLD
$131B
$284K 0.04%
1,592
-86,239
-98% -$15.8M
PDD icon
189
Pinduoduo
PDD
$118B
$277K 0.04%
4,000
-9,603
-71% -$660K
CI icon
190
Cigna
CI
$76.6B
$273K 0.04%
973
– –
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.5B
$233K 0.03%
960
– –
ACES icon
192
ALPS Clean Energy ETF
ACES
$109M
$230K 0.03%
5,087
+5
+0.1% +$218
IBDS icon
193
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$210K 0.03%
+8,963
New +$212K
PEP icon
194
PepsiCo
PEP
$186B
$209K 0.03%
1,129
-36,046
-97% -$6.73M
SPSM icon
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$209K 0.03%
+5,378
New +$200K
KMB icon
196
Kimberly-Clark
KMB
$36.4B
$207K 0.03%
1,500
– –
SRLN icon
197
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$205K 0.03%
4,885
-4,030
-45% -$166K
ACM icon
198
Aecom
ACM
$9.07B
– –
-11,509
Closed -$970K
AEP icon
199
American Electric Power
AEP
$73.7B
– –
-28,834
Closed -$2.62M
AVB icon
200
AvalonBay Communities
AVB
$27.1B
– –
-29,419
Closed -$4.94M
6 7
8
9 10

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L & S Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, L & S Advisors held 374 positions worth $750M, up 5% from $714M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

L & S Advisors withdrew a net $126M in Q2 2023, closing 72 positions and reducing 60 holdings. Its most notable exit was iShares Silver Trust, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, L & S Advisors opened a new position in Oracle worth $9.83M.

  • L & S Advisors's largest Q2 2023 buy was Oracle: 82,552 shares worth $9.83M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $32.7M increase.
  • L & S Advisors's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $16M.
  • L & S Advisors fully exited iShares Silver Trust in Q2 2023, selling an estimated $13.6M.
  • L & S Advisors's ten largest holdings make up 25% of its $750M portfolio in Q2 2023.
  • L & S Advisors opened 65 new positions and closed 72 in Q2 2023.
  • L & S Advisors's portfolio value rose 5% quarter-over-quarter to $750M.

Based on L & S Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.