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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
+14.14%
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
$885M
AUM Growth
+$63.9M
Cap. Flow
-$111M
Cap. Flow %
-12.59%
Top 10 Hldgs %
17.99%
Holding
367
New
58
Increased
72
Reduced
79
Closed
35

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$10M
2
XOM icon
ExxonMobil
XOM
+$7.86M
3
CAT icon
Caterpillar
CAT
+$7.8M
4
COP icon
ConocoPhillips
COP
+$7.73M
5
ABT icon
Abbott
ABT
+$7.69M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
META icon
Meta Platforms (Facebook)
META
+$9.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.41M
5
JPM icon
JPMorgan Chase
JPM
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Industrials 10.57%
3 Healthcare 9.31%
4 Financials 7.93%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVAL icon
176
JPMorgan US Value Factor ETF
JVAL
$833M
$591K 0.07%
14,209
+137
+1% +$5.4K
HYGV icon
177
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$569K 0.06%
13,838
+497
+4% +$20.3K
IYC icon
178
iShares US Consumer Discretionary ETF
IYC
$1.14B
$539K 0.06%
+6,576
New +$513K
INTC icon
179
Intel
INTC
$450B
$530K 0.06%
12,004
+150
+1% +$6.68K
USHY icon
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$472K 0.05%
12,894
-1,367
-10% -$49.7K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$455K 0.05%
10,892
-266
-2% -$10.9K
IBDP
182
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$446K 0.05%
17,820
– –
MFDX icon
183
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
$424K 0.05%
+13,799
New +$406K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39B
$385K 0.04%
+8,152
New +$350K
DGRW icon
185
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$367K 0.04%
4,811
+13
+0.3% +$948
SEDG icon
186
SolarEdge
SEDG
$2.57B
$357K 0.04%
+5,026
New +$363K
QTEC icon
187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$351K 0.04%
1,841
-1
-0.1% -$185
AVDE icon
188
Avantis International Equity ETF
AVDE
$17.8B
$350K 0.04%
5,494
– –
ADBE icon
189
Adobe
ADBE
$93.6B
$341K 0.04%
675
-11,897
-95% -$6.82M
JPEM icon
190
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$319K 0.04%
5,974
+142
+2% +$7.51K
GLD icon
191
SPDR Gold Trust
GLD
$132B
$318K 0.04%
1,547
-187
-11% -$35.9K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$309K 0.03%
2,451
-29
-1% -$3.41K
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$305K 0.03%
3,729
-86
-2% -$6.7K
WOLF icon
194
Wolfspeed
WOLF
$1.19B
$295K 0.03%
+10,000
New +$302K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$72.1B
$283K 0.03%
3,350
-5
-0.1% -$402
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.1B
$280K 0.03%
1,497
+15
+1% +$2.67K
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.06B
$275K 0.03%
+4,696
New +$265K
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$271K 0.03%
4,801
+13
+0.3% +$731
PPH icon
199
VanEck Pharmaceutical ETF
PPH
$972M
$268K 0.03%
+2,954
New +$259K
KWEB icon
200
KraneShares CSI China Internet ETF
KWEB
$5.31B
$263K 0.03%
+10,000
New +$252K
6 7
8
9 10

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L & S Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, L & S Advisors held 367 positions worth $885M, up 7.8% from $821M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

L & S Advisors withdrew a net $111M in Q1 2024, closing 35 positions and reducing 79 holdings. Its most notable exit was lululemon athletica, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, L & S Advisors opened a new position in Citigroup worth $11.4M.

  • L & S Advisors's largest Q1 2024 buy was Citigroup: 179,924 shares worth $11.4M.
  • L & S Advisors added most to ExxonMobil in Q1 2024, an estimated $7.86M increase.
  • L & S Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $13M.
  • L & S Advisors fully exited lululemon athletica in Q1 2024, selling an estimated $7.72M.
  • L & S Advisors's ten largest holdings make up 18% of its $885M portfolio in Q1 2024.
  • L & S Advisors opened 58 new positions and closed 35 in Q1 2024.
  • L & S Advisors's portfolio value rose 7.8% quarter-over-quarter to $885M.

Based on L & S Advisors's 13F filing for Q1 2024, filed 10 May 2024.