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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
+10.47%
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
$714M
AUM Growth
+$174M
Cap. Flow
+$56.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
20.99%
Holding
342
New
93
Increased
54
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.1M
2
GLD icon
SPDR Gold Trust
GLD
+$15.2M
3
SLV icon
iShares Silver Trust
SLV
+$12.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.95M
5
WYNN icon
Wynn Resorts
WYNN
+$7.54M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$9.95M
2
MCK icon
McKesson
MCK
+$9.36M
3
PRU icon
Prudential Financial
PRU
+$6.91M
4
SBUX icon
Starbucks
SBUX
+$6M
5
MRK icon
Merck
MRK
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 9.6%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.3B
$218K 0.03%
960
– –
IBDR icon
202
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$203K 0.03%
+8,540
New +$201K
KMB icon
203
Kimberly-Clark
KMB
$36.4B
$201K 0.03%
1,500
– –
AMGN icon
204
Amgen
AMGN
$203B
– –
-18,632
Closed -$4.89M
AMRC icon
205
Ameresco
AMRC
$1.15B
– –
-18,716
Closed -$1.07M
AMT icon
206
American Tower
AMT
$77.7B
– –
-10,819
Closed -$2.29M
AMTX icon
207
Aemetis
AMTX
$119M
– –
-110,750
Closed -$439K
BCYC
208
Bicycle Therapeutics
BCYC
$270M
– –
-34,950
Closed -$1.03M
BILL icon
209
BILL Holdings
BILL
$4.33B
– –
-11,893
Closed -$1.3M
CARR icon
210
Carrier Global
CARR
$57.2B
– –
-23,044
Closed -$951K
DDOG icon
211
Datadog
DDOG
$87.9B
– –
-16,658
Closed -$1.22M
DG icon
212
Dollar General
DG
$25.9B
– –
-9,442
Closed -$2.33M
DUK icon
213
Duke Energy
DUK
$102B
– –
-27,744
Closed -$2.86M
DVN icon
214
Devon Energy
DVN
$51.9B
– –
-26,365
Closed -$1.62M
EMR icon
215
Emerson Electric
EMR
$82.9B
– –
-54,623
Closed -$5.25M
EQT icon
216
EQT Corp
EQT
$33.2B
– –
-56,776
Closed -$1.92M
GS icon
217
Goldman Sachs
GS
$313B
– –
-6,415
Closed -$2.2M
GSL icon
218
Global Ship Lease
GSL
$1.57B
– –
-99,895
Closed -$1.66M
GUSH icon
219
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-8,000
Closed -$291K
HON icon
220
Honeywell
HON
$77.1B
– –
-26,333
Closed -$5.32M
IEO icon
221
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-2,675
Closed -$248K
KMI icon
222
Kinder Morgan
KMI
$73.1B
– –
-94,638
Closed -$1.71M
MCK icon
223
McKesson
MCK
$98.5B
– –
-24,951
Closed -$9.36M
MOH icon
224
Molina Healthcare
MOH
$10.3B
– –
-3,658
Closed -$1.21M
NEE icon
225
NextEra Energy
NEE
$187B
– –
-29,718
Closed -$2.48M
6 7 8
9
10

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L & S Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, L & S Advisors held 342 positions worth $714M, up 32% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors deployed $56.6M of net new capital in Q1 2023, opening 93 new positions and adding to 54 existing holdings. Its largest new stake was iShares Silver Trust: 615,274 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $6M trimmed.

  • L & S Advisors's largest Q1 2023 buy was iShares Silver Trust: 615,274 shares worth $13.6M.
  • L & S Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, an estimated $16.1M increase.
  • L & S Advisors's biggest Q1 2023 reduction was Starbucks, cutting an estimated $6M.
  • L & S Advisors fully exited Northrop Grumman in Q1 2023, selling an estimated $9.95M.
  • L & S Advisors's ten largest holdings make up 21% of its $714M portfolio in Q1 2023.
  • L & S Advisors opened 93 new positions and closed 40 in Q1 2023.
  • L & S Advisors's portfolio value rose 32% quarter-over-quarter to $714M.

Based on L & S Advisors's 13F filing for Q1 2023, filed 10 May 2023.