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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
+12.95%
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
$750M
AUM Growth
+$35.4M
Cap. Flow
-$126M
Cap. Flow %
-16.78%
Top 10 Hldgs %
24.86%
Holding
374
New
65
Increased
64
Reduced
60
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.7M
2
ORCL icon
Oracle
ORCL
+$8.54M
3
NFLX icon
Netflix
NFLX
+$6.25M
4
AMAT icon
Applied Materials
AMAT
+$6.02M
5
IBM icon
IBM
IBM
+$4.96M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16M
2
GLD icon
SPDR Gold Trust
GLD
+$15.8M
3
SLV icon
iShares Silver Trust
SLV
+$13.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
5
PEP icon
PepsiCo
PEP
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Industrials 13.99%
3 Consumer Discretionary 7.86%
4 Healthcare 6.12%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
201
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-7,311
Closed -$541K
BIDU icon
202
Baidu
BIDU
$35.8B
– –
-6,644
Closed -$1M
BMRN icon
203
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-8,616
Closed -$838K
BX icon
204
Blackstone
BX
$104B
– –
-54,042
Closed -$4.75M
CB icon
205
Chubb
CB
$140B
– –
-23,210
Closed -$4.51M
CDW icon
206
CDW
CDW
$17.1B
– –
-11,009
Closed -$2.15M
CL icon
207
Colgate-Palmolive
CL
$72.6B
– –
-86,489
Closed -$6.5M
COP icon
208
ConocoPhillips
COP
$147B
– –
-31,754
Closed -$3.15M
DFAI
209
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-54,932
Closed -$1.48M
DFAU icon
210
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-51,637
Closed -$1.49M
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-8,053
Closed -$403K
DOV icon
212
Dover
DOV
$27.2B
– –
-22,406
Closed -$3.4M
DXCM icon
213
DexCom
DXCM
$27.6B
– –
-8,245
Closed -$958K
EL icon
214
Estee Lauder
EL
$29B
– –
-9,750
Closed -$2.4M
EOG icon
215
EOG Resources
EOG
$78B
– –
-29,365
Closed -$3.37M
FANG icon
216
Diamondback Energy
FANG
$57.6B
– –
-16,662
Closed -$2.25M
FSLR icon
217
First Solar
FSLR
$21.8B
– –
-14,647
Closed -$3.19M
FVD icon
218
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-15,007
Closed -$603K
GD icon
219
General Dynamics
GD
$105B
– –
-21,294
Closed -$4.86M
GE icon
220
GE Aerospace
GE
$367B
– –
-32,706
Closed -$2.5M
GFS icon
221
GlobalFoundries
GFS
$29.4B
– –
-17,253
Closed -$1.25M
HAL icon
222
Halliburton
HAL
$27.9B
– –
-100,451
Closed -$3.18M
HTHT icon
223
Huazhu Hotels Group
HTHT
$12.4B
– –
-26,161
Closed -$1.28M
IBDR icon
224
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-8,540
Closed -$203K
IQV icon
225
IQVIA
IQV
$34.7B
– –
-4,168
Closed -$829K
7 8
9
10 11

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L & S Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, L & S Advisors held 374 positions worth $750M, up 5% from $714M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

L & S Advisors withdrew a net $126M in Q2 2023, closing 72 positions and reducing 60 holdings. Its most notable exit was iShares Silver Trust, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, L & S Advisors opened a new position in Oracle worth $9.83M.

  • L & S Advisors's largest Q2 2023 buy was Oracle: 82,552 shares worth $9.83M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $32.7M increase.
  • L & S Advisors's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $16M.
  • L & S Advisors fully exited iShares Silver Trust in Q2 2023, selling an estimated $13.6M.
  • L & S Advisors's ten largest holdings make up 25% of its $750M portfolio in Q2 2023.
  • L & S Advisors opened 65 new positions and closed 72 in Q2 2023.
  • L & S Advisors's portfolio value rose 5% quarter-over-quarter to $750M.

Based on L & S Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.