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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
+14.14%
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
$885M
AUM Growth
+$63.9M
Cap. Flow
-$111M
Cap. Flow %
-12.59%
Top 10 Hldgs %
17.99%
Holding
367
New
58
Increased
72
Reduced
79
Closed
35

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$10M
2
XOM icon
ExxonMobil
XOM
+$7.86M
3
CAT icon
Caterpillar
CAT
+$7.8M
4
COP icon
ConocoPhillips
COP
+$7.73M
5
ABT icon
Abbott
ABT
+$7.69M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
META icon
Meta Platforms (Facebook)
META
+$9.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.41M
5
JPM icon
JPMorgan Chase
JPM
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Industrials 10.57%
3 Healthcare 9.31%
4 Financials 7.93%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
201
iShares US Transportation ETF
IYT
$2.31B
$261K 0.03%
3,713
+129
+4% +$8.73K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.4B
$260K 0.03%
960
– –
TILT icon
203
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$256K 0.03%
1,288
– –
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$253K 0.03%
3,318
+119
+4% +$8.8K
USFR icon
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$251K 0.03%
+5,000
New +$252K
BA icon
206
Boeing
BA
$169B
$237K 0.03%
1,228
-35,374
-97% -$7.27M
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$226K 0.03%
+5,369
New +$212K
IXN icon
208
iShares Global Tech ETF
IXN
$8.22B
$224K 0.03%
3,000
– –
EPD icon
209
Enterprise Products Partners
EPD
$82.7B
$219K 0.02%
+7,500
New +$206K
BIDU icon
210
Baidu
BIDU
$35.8B
$211K 0.02%
+2,000
New +$213K
BMY icon
211
Bristol-Myers Squibb
BMY
$129B
$205K 0.02%
+3,780
New +$193K
ENVX icon
212
Enovix
ENVX
$886M
$91.3K 0.01%
13,022
-125,354
-91% -$1.09M
APD icon
213
Air Products & Chemicals
APD
$65.2B
– –
-9,621
Closed -$2.63M
APO icon
214
Apollo Global Management
APO
$71.6B
– –
-77,288
Closed -$7.2M
ARM icon
215
Arm
ARM
$272B
– –
-12,653
Closed -$951K
CBRL icon
216
Cracker Barrel
CBRL
$1.14B
– –
-3,000
Closed -$231K
CMI icon
217
Cummins
CMI
$89.3B
– –
-23,028
Closed -$5.52M
CNXC icon
218
Concentrix
CNXC
$1.44B
– –
-25,920
Closed -$2.55M
CRS icon
219
Carpenter Technology
CRS
$29B
– –
-18,184
Closed -$1.29M
DTE icon
220
DTE Energy
DTE
$31B
– –
-48,287
Closed -$5.32M
EXPE icon
221
Expedia Group
EXPE
$32.7B
– –
-19,777
Closed -$3M
HXL icon
222
Hexcel
HXL
$8.25B
– –
-33,741
Closed -$2.49M
IBDQ
223
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,358
Closed -$256K
JD icon
224
JD.com
JD
$41.1B
– –
-15,000
Closed -$433K
KTB icon
225
Kontoor Brands
KTB
$4.65B
– –
-105,983
Closed -$6.62M
6 7 8
9
10

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L & S Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, L & S Advisors held 367 positions worth $885M, up 7.8% from $821M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

L & S Advisors withdrew a net $111M in Q1 2024, closing 35 positions and reducing 79 holdings. Its most notable exit was lululemon athletica, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, L & S Advisors opened a new position in Citigroup worth $11.4M.

  • L & S Advisors's largest Q1 2024 buy was Citigroup: 179,924 shares worth $11.4M.
  • L & S Advisors added most to ExxonMobil in Q1 2024, an estimated $7.86M increase.
  • L & S Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $13M.
  • L & S Advisors fully exited lululemon athletica in Q1 2024, selling an estimated $7.72M.
  • L & S Advisors's ten largest holdings make up 18% of its $885M portfolio in Q1 2024.
  • L & S Advisors opened 58 new positions and closed 35 in Q1 2024.
  • L & S Advisors's portfolio value rose 7.8% quarter-over-quarter to $885M.

Based on L & S Advisors's 13F filing for Q1 2024, filed 10 May 2024.