We are live on ! Find out more
LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 52.77%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
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
$957M
AUM Growth
+$79.6M
Cap. Flow
-$42.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
20.16%
Holding
384
New
55
Increased
76
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$10.1M
2
CMI icon
Cummins
CMI
+$10.1M
3
FCX icon
Freeport-McMoran
FCX
+$8.86M
4
IBM icon
IBM
IBM
+$8.39M
5
CB icon
Chubb
CB
+$8.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.5M
5
NVO
Novo Nordisk
NVO
+$9M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 13.23%
3 Financials 8.12%
4 Consumer Discretionary 6.67%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
$615K 0.06%
5,446
-162
-3% -$17.8K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$582K 0.06%
12,167
+1,375
+13% +$61.2K
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$574K 0.06%
9,933
+136
+1% +$7.62K
HYGV icon
179
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$556K 0.06%
13,355
– –
IYC icon
180
iShares US Consumer Discretionary ETF
IYC
$1.12B
$556K 0.06%
6,318
-245
-4% -$20.3K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$512K 0.05%
11,308
-404,445
-97% -$17.6M
USHY icon
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$498K 0.05%
13,234
+332
+3% +$12.3K
MFDX icon
183
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$449K 0.05%
13,799
– –
BAC icon
184
Bank of America
BAC
$435B
$446K 0.05%
11,248
+620
+6% +$24.8K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$40B
$424K 0.04%
8,361
-570
-6% -$28.8K
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$402K 0.04%
4,829
+324
+7% +$26K
ENPH icon
187
Enphase Energy
ENPH
$4.84B
$398K 0.04%
+3,520
New +$393K
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$377K 0.04%
8,429
-102,396
-92% -$4.31M
GLD icon
189
SPDR Gold Trust
GLD
$131B
$373K 0.04%
1,534
-13
-0.8% -$2.98K
AIQ icon
190
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$373K 0.04%
10,029
+885
+10% +$31.1K
AVDE icon
191
Avantis International Equity ETF
AVDE
$17.7B
$361K 0.04%
5,393
-101
-2% -$6.49K
QTEC icon
192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$358K 0.04%
1,872
+84
+5% +$15.9K
HON icon
193
Honeywell
HON
$77.1B
$353K 0.04%
+1,814
New +$352K
CVX icon
194
Chevron
CVX
$388B
$352K 0.04%
2,390
+811
+51% +$121K
JPEM icon
195
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$348K 0.04%
6,139
+98
+2% +$5.36K
ADBE icon
196
Adobe
ADBE
$89.5B
$330K 0.03%
638
+6
+0.9% +$3.29K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$72.5B
$311K 0.03%
3,247
-91
-3% -$8.4K
INTC icon
198
Intel
INTC
$466B
$299K 0.03%
12,741
+737
+6% +$18.4K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$48.9B
$286K 0.03%
1,453
-39
-3% -$7.41K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$281K 0.03%
6,958
-170,398
-96% -$6.32M
6 7
8
9 10

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return

L & S Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, L & S Advisors held 384 positions worth $957M, up 9.1% from $877M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

L & S Advisors withdrew a net $42.5M in Q3 2024, closing 40 positions and reducing 82 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, L & S Advisors opened a new position in Northrop Grumman worth $10.9M.

  • L & S Advisors's largest Q3 2024 buy was Northrop Grumman: 20,640 shares worth $10.9M.
  • L & S Advisors added most to State Street in Q3 2024, an estimated $8.04M increase.
  • L & S Advisors's biggest Q3 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $17.6M.
  • L & S Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $16.5M.
  • L & S Advisors's ten largest holdings make up 20% of its $957M portfolio in Q3 2024.
  • L & S Advisors opened 55 new positions and closed 40 in Q3 2024.
  • L & S Advisors's portfolio value rose 9.1% quarter-over-quarter to $957M.

Based on L & S Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.