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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
+0.81%
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
$696M
AUM Growth
-$53.5M
Cap. Flow
-$131M
Cap. Flow %
-18.82%
Top 10 Hldgs %
21.32%
Holding
348
New
41
Increased
59
Reduced
88
Closed
54

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.6M
2
XOM icon
ExxonMobil
XOM
+$9.94M
3
COP icon
ConocoPhillips
COP
+$9.78M
4
NVO
Novo Nordisk
NVO
+$7.91M
5
SLB icon
SLB Ltd
SLB
+$7.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
PANW icon
Palo Alto Networks
PANW
+$7.97M
3
NFLX icon
Netflix
NFLX
+$6.89M
4
ORCL icon
Oracle
ORCL
+$6.63M
5
AMD icon
Advanced Micro Devices
AMD
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 11.7%
3 Energy 9.96%
4 Industrials 9.92%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$281K 0.04%
3,496
-7,364
-68% -$623K
DIS icon
177
Walt Disney
DIS
$168B
$274K 0.04%
3,380
-100
-3% -$8.54K
GLD icon
178
SPDR Gold Trust
GLD
$132B
$264K 0.04%
1,542
-50
-3% -$8.94K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$260K 0.04%
+5,752
New +$252K
IBDQ
180
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$255K 0.04%
10,478
-1,791
-15% -$43.7K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$252K 0.04%
3,848
-3,981
-51% -$266K
BA icon
182
Boeing
BA
$168B
$235K 0.03%
1,228
-5,566
-82% -$1.22M
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$73.2B
$230K 0.03%
3,367
-3,495
-51% -$247K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.2B
$229K 0.03%
1,486
-1,776
-54% -$287K
LOW icon
185
Lowe's Companies
LOW
$118B
$226K 0.03%
1,088
-22,371
-95% -$5.03M
NET icon
186
Cloudflare
NET
$95.1B
$221K 0.03%
+3,500
New +$224K
BMY icon
187
Bristol-Myers Squibb
BMY
$127B
$219K 0.03%
3,780
-1,000
-21% -$61.3K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.5B
$215K 0.03%
960
– –
TILT icon
189
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$212K 0.03%
1,303
-1,748
-57% -$297K
IBDS icon
190
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$210K 0.03%
9,096
+133
+1% +$3.1K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.03B
$204K 0.03%
4,213
-3,554
-46% -$189K
ACES icon
192
ALPS Clean Energy ETF
ACES
$110M
– –
-5,087
Closed -$230K
BWA icon
193
BorgWarner
BWA
$13.3B
– –
-58,453
Closed -$2.52M
CI icon
194
Cigna
CI
$76.5B
– –
-973
Closed -$273K
COHR icon
195
Coherent
COHR
$55B
– –
-24,084
Closed -$1.23M
DAL icon
196
Delta Air Lines
DAL
$57.5B
– –
-107,296
Closed -$5.1M
EMN icon
197
Eastman Chemical
EMN
$7.82B
– –
-58,499
Closed -$4.9M
ENPH icon
198
Enphase Energy
ENPH
$4.91B
– –
-9,829
Closed -$1.65M
ESGD icon
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-5,129
Closed -$374K
EXPE icon
200
Expedia Group
EXPE
$32.2B
– –
-46,892
Closed -$5.13M
6 7
8
9 10

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L & S Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, L & S Advisors held 348 positions worth $696M, down 7.1% from $750M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $131M in Q3 2023, closing 54 positions and reducing 88 holdings. Its most notable exit was Martin Marietta Materials, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, L & S Advisors opened a new position in ConocoPhillips worth $10.1M.

  • L & S Advisors's largest Q3 2023 buy was ConocoPhillips: 84,212 shares worth $10.1M.
  • L & S Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2023, an estimated $10.6M increase.
  • L & S Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.8M.
  • L & S Advisors fully exited Martin Marietta Materials in Q3 2023, selling an estimated $5.44M.
  • L & S Advisors's ten largest holdings make up 21% of its $696M portfolio in Q3 2023.
  • L & S Advisors opened 41 new positions and closed 54 in Q3 2023.
  • L & S Advisors's portfolio value fell 7.1% quarter-over-quarter to $696M.

Based on L & S Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.