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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
+15.2%
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
$821M
AUM Growth
+$125M
Cap. Flow
-$33.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
20.69%
Holding
368
New
53
Increased
63
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.86M
2
BA icon
Boeing
BA
+$7.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.53M
4
CRWD icon
CrowdStrike
CRWD
+$7.17M
5
DHI icon
D.R. Horton
DHI
+$6.99M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.4M
2
COP icon
ConocoPhillips
COP
+$10.1M
3
XOM icon
ExxonMobil
XOM
+$9.82M
4
LLY icon
Eli Lilly
LLY
+$8.51M
5
SLB icon
SLB Ltd
SLB
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Consumer Discretionary 11.27%
3 Industrials 10.33%
4 Financials 8.59%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$277K 0.03%
3,815
-33
-0.9% -$2.27K
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$258K 0.03%
+4,788
New +$231K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$48.9B
$258K 0.03%
1,482
-4
-0.3% -$643
IBDQ
179
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$256K 0.03%
10,358
-120
-1% -$2.94K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$72.5B
$252K 0.03%
3,355
-12
-0.4% -$854
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.3B
$242K 0.03%
960
– –
IYT icon
182
iShares US Transportation ETF
IYT
$2.33B
$235K 0.03%
+3,584
New +$215K
TILT icon
183
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$235K 0.03%
1,288
-15
-1% -$2.53K
CBRL icon
184
Cracker Barrel
CBRL
$1.2B
$231K 0.03%
+3,000
New +$215K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$230K 0.03%
+3,199
New +$222K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$213K 0.03%
+4,972
New +$199K
IXN icon
187
iShares Global Tech ETF
IXN
$8.7B
$205K 0.02%
+3,000
New +$189K
BCYC
188
Bicycle Therapeutics
BCYC
$270M
$184K 0.02%
+10,190
New +$169K
AEP icon
189
American Electric Power
AEP
$73.7B
– –
-22,422
Closed -$1.69M
AIR icon
190
AAR Corp
AIR
$5.15B
– –
-40,577
Closed -$2.42M
ALB icon
191
Albemarle
ALB
$13.5B
– –
-12,554
Closed -$2.13M
AMAT icon
192
Applied Materials
AMAT
$426B
– –
-49,974
Closed -$6.92M
AMLP icon
193
Alerian MLP ETF
AMLP
$12.9B
– –
-161,546
Closed -$6.82M
ASML icon
194
ASML
ASML
$675B
– –
-2,741
Closed -$1.61M
ATI icon
195
ATI
ATI
$27B
– –
-25,326
Closed -$1.04M
AXP icon
196
American Express
AXP
$223B
– –
-15,348
Closed -$2.29M
BDX icon
197
Becton Dickinson
BDX
$43.1B
– –
-18,251
Closed -$4.72M
BILL icon
198
BILL Holdings
BILL
$4.33B
– –
-12,418
Closed -$1.35M
BMY icon
199
Bristol-Myers Squibb
BMY
$127B
– –
-3,780
Closed -$219K
CARR icon
200
Carrier Global
CARR
$57.2B
– –
-43,692
Closed -$2.41M
6 7
8
9 10

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L & S Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, L & S Advisors held 368 positions worth $821M, up 18% from $696M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $33.8M in Q4 2023, closing 54 positions and reducing 74 holdings. Its most notable exit was ConocoPhillips, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, L & S Advisors opened a new position in D.R. Horton worth $8.62M.

  • L & S Advisors's largest Q4 2023 buy was D.R. Horton: 56,747 shares worth $8.62M.
  • L & S Advisors added most to Goldman Sachs in Q4 2023, an estimated $7.86M increase.
  • L & S Advisors's biggest Q4 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.4M.
  • L & S Advisors fully exited ConocoPhillips in Q4 2023, selling an estimated $10.1M.
  • L & S Advisors's ten largest holdings make up 21% of its $821M portfolio in Q4 2023.
  • L & S Advisors opened 53 new positions and closed 54 in Q4 2023.
  • L & S Advisors's portfolio value rose 18% quarter-over-quarter to $821M.

Based on L & S Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.