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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
+6.55%
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
$877M
AUM Growth
-$7.42M
Cap. Flow
-$118M
Cap. Flow %
-13.41%
Top 10 Hldgs %
23.68%
Holding
380
New
51
Increased
75
Reduced
68
Closed
57

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.14M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.94M
2
COP icon
ConocoPhillips
COP
+$8.62M
3
DIS icon
Walt Disney
DIS
+$8.51M
4
BAC icon
Bank of America
BAC
+$8.39M
5
C icon
Citigroup
C
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Industrials 7.89%
3 Healthcare 7.56%
4 Financials 6.43%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$435B
$423K 0.05%
10,628
-219,020
-95% -$8.39M
MFDX icon
177
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$418K 0.05%
13,799
– –
MDB icon
178
MongoDB
MDB
$24B
$410K 0.05%
1,642
-3,085
-65% -$974K
INTC icon
179
Intel
INTC
$466B
$372K 0.04%
12,004
– –
QTEC icon
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$353K 0.04%
1,788
-53
-3% -$9.98K
DGRW icon
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$352K 0.04%
4,505
-306
-6% -$23.1K
ADBE icon
182
Adobe
ADBE
$89.5B
$351K 0.04%
632
-43
-6% -$20.8K
AVDE icon
183
Avantis International Equity ETF
AVDE
$17.7B
$342K 0.04%
5,494
– –
GLD icon
184
SPDR Gold Trust
GLD
$131B
$333K 0.04%
1,547
– –
CYBR
185
DELISTED
CyberArk
CYBR
$328K 0.04%
+1,200
New +$295K
JPEM icon
186
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$327K 0.04%
6,041
+67
+1% +$3.68K
AIQ icon
187
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$326K 0.04%
+9,144
New +$310K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$72.5B
$309K 0.04%
3,338
-12
-0.4% -$1.03K
SHOP icon
189
Shopify
SHOP
$148B
$304K 0.03%
+4,600
New +$305K
DIS icon
190
Walt Disney
DIS
$165B
$286K 0.03%
2,882
-79,034
-96% -$8.51M
SOXX icon
191
iShares Semiconductor ETF
SOXX
$44.2B
$282K 0.03%
+1,143
New +$262K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$48.9B
$272K 0.03%
1,492
-5
-0.3% -$911
EPD icon
193
Enterprise Products Partners
EPD
$83.8B
$271K 0.03%
9,340
+1,840
+25% +$52.8K
PPH icon
194
VanEck Pharmaceutical ETF
PPH
$945M
$270K 0.03%
2,949
-5
-0.2% -$446
TILT icon
195
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$257K 0.03%
1,288
– –
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.5B
$252K 0.03%
960
– –
USFR icon
197
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$252K 0.03%
5,000
– –
IXN icon
198
iShares Global Tech ETF
IXN
$8.7B
$249K 0.03%
3,006
+6
+0.2% +$457
CVX icon
199
Chevron
CVX
$388B
$247K 0.03%
1,579
-19,369
-92% -$3.09M
ET icon
200
Energy Transfer Partners
ET
$70.1B
$224K 0.03%
+13,814
New +$217K
6 7
8
9 10

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L & S Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, L & S Advisors held 380 positions worth $877M, down 0.84% from $885M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors withdrew a net $118M in Q2 2024, closing 57 positions and reducing 68 holdings. Its most notable exit was Caterpillar, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, L & S Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $12.5M.

  • L & S Advisors's largest Q2 2024 buy was iShares Expanded Tech-Software Sector ETF: 143,719 shares worth $12.5M.
  • L & S Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $16.9M increase.
  • L & S Advisors's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $8.51M.
  • L & S Advisors fully exited Caterpillar in Q2 2024, selling an estimated $8.94M.
  • L & S Advisors's ten largest holdings make up 24% of its $877M portfolio in Q2 2024.
  • L & S Advisors opened 51 new positions and closed 57 in Q2 2024.
  • L & S Advisors's portfolio value fell 0.84% quarter-over-quarter to $877M.

Based on L & S Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.