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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
+7.8%
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
$912M
AUM Growth
-$44.4M
Cap. Flow
-$140M
Cap. Flow %
-15.32%
Top 10 Hldgs %
23.33%
Holding
378
New
27
Increased
55
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
WFC icon
Wells Fargo
WFC
+$9.38M
3
BAC icon
Bank of America
BAC
+$8.77M
4
ROK icon
Rockwell Automation
ROK
+$6.95M
5
SOFI icon
SoFi Technologies
SOFI
+$6.78M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$9.82M
2
AMD icon
Advanced Micro Devices
AMD
+$9.03M
3
ELS icon
Equity Lifestyle Properties
ELS
+$8.89M
4
LMT icon
Lockheed Martin
LMT
+$8.64M
5
CB icon
Chubb
CB
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 12.29%
3 Industrials 11.35%
4 Healthcare 5.44%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
176
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$341K 0.04%
1,813
-59
-3% -$11.5K
JPEM icon
177
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$338K 0.04%
6,512
+373
+6% +$20.2K
CVX icon
178
Chevron
CVX
$388B
$333K 0.04%
2,301
-89
-4% -$13.6K
AVDE icon
179
Avantis International Equity ETF
AVDE
$17.7B
$331K 0.04%
5,393
– –
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$72.5B
$328K 0.04%
3,226
-21
-0.6% -$2.1K
EPD icon
181
Enterprise Products Partners
EPD
$83.8B
$293K 0.03%
9,340
– –
ADBE icon
182
Adobe
ADBE
$89.5B
$288K 0.03%
648
+10
+2% +$4.95K
DIS icon
183
Walt Disney
DIS
$165B
$286K 0.03%
2,572
-122
-5% -$12.8K
MFDX icon
184
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$284K 0.03%
9,615
-4,184
-30% -$129K
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$14.3B
$279K 0.03%
6,905
+91
+1% +$3.9K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$48.9B
$278K 0.03%
1,458
+5
+0.3% +$992
SMR icon
187
NuScale Power
SMR
$2.8B
$277K 0.03%
+15,435
New +$318K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.3B
$276K 0.03%
960
– –
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$264K 0.03%
6,986
+28
+0.4% +$1.11K
IXN icon
190
iShares Global Tech ETF
IXN
$8.7B
$255K 0.03%
3,013
+7
+0.2% +$588
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$255K 0.03%
1,936
– –
USFR icon
192
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$252K 0.03%
5,000
– –
BA icon
193
Boeing
BA
$165B
$251K 0.03%
+1,420
New +$223K
TILT icon
194
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$243K 0.03%
1,125
-163
-13% -$35.7K
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$239K 0.03%
+2,385
New +$236K
GE icon
196
GE Aerospace
GE
$367B
$226K 0.02%
1,356
– –
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$226K 0.02%
+5,272
New +$240K
BMY icon
198
Bristol-Myers Squibb
BMY
$127B
$215K 0.02%
3,795
-668
-15% -$37.3K
SOXX icon
199
iShares Semiconductor ETF
SOXX
$43.6B
$213K 0.02%
987
-127
-11% -$28.3K
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$16B
$212K 0.02%
+903
New +$207K
6 7
8
9 10

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L & S Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, L & S Advisors held 378 positions worth $912M, down 4.6% from $957M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $140M in Q4 2024, closing 44 positions and reducing 111 holdings. Its most notable exit was Freeport-McMoran, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, L & S Advisors opened a new position in Wells Fargo worth $9.65M.

  • L & S Advisors's largest Q4 2024 buy was Wells Fargo: 137,361 shares worth $9.65M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $27.2M increase.
  • L & S Advisors's biggest Q4 2024 reduction was Northrop Grumman, cutting an estimated $7.44M.
  • L & S Advisors fully exited Freeport-McMoran in Q4 2024, selling an estimated $9.82M.
  • L & S Advisors's ten largest holdings make up 23% of its $912M portfolio in Q4 2024.
  • L & S Advisors opened 27 new positions and closed 44 in Q4 2024.
  • L & S Advisors's portfolio value fell 4.6% quarter-over-quarter to $912M.

Based on L & S Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.