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
+6.55%
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
$877M
AUM Growth
-$7.42M
Cap. Flow
-$118M
Cap. Flow %
-13.41%
Top 10 Hldgs %
23.68%
Holding
380
New
51
Increased
75
Reduced
68
Closed
57

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.14M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.94M
2
COP icon
ConocoPhillips
COP
+$8.62M
3
DIS icon
Walt Disney
DIS
+$8.51M
4
BAC icon
Bank of America
BAC
+$8.39M
5
C icon
Citigroup
C
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Industrials 7.89%
3 Healthcare 7.56%
4 Financials 6.43%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$165B
$222K 0.03%
1,220
-8
-0.7% -$1.43K
AIR icon
202
AAR Corp
AIR
$5.15B
$218K 0.02%
+3,000
New +$203K
GE icon
203
GE Aerospace
GE
$367B
$214K 0.02%
1,344
-46,019
-97% -$7.35M
OKTA icon
204
Okta
OKTA
$24.1B
$206K 0.02%
+2,200
New +$208K
TALO icon
205
Talos Energy
TALO
$2.49B
$185K 0.02%
+15,240
New +$190K
APLD icon
206
Applied Digital
APLD
$7.77B
$122K 0.01%
+20,500
New +$79.5K
AIG icon
207
American International
AIG
$41.9B
– –
-39,430
Closed -$3.08M
ARVN icon
208
Arvinas
ARVN
$518M
– –
-80,202
Closed -$3.31M
AWI icon
209
Armstrong World Industries
AWI
$6.86B
– –
-11,550
Closed -$1.43M
BIDU icon
210
Baidu
BIDU
$35.8B
– –
-2,000
Closed -$211K
BLK icon
211
Blackrock
BLK
$164B
– –
-3,962
Closed -$3.3M
BMY icon
212
Bristol-Myers Squibb
BMY
$127B
– –
-3,780
Closed -$205K
CAT icon
213
Caterpillar
CAT
$409B
– –
-24,409
Closed -$8.94M
CHRD icon
214
Chord Energy
CHRD
$7.79B
– –
-14,269
Closed -$2.54M
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-4,801
Closed -$271K
COP icon
216
ConocoPhillips
COP
$147B
– –
-67,746
Closed -$8.62M
CTRA
217
DELISTED
Coterra Energy
CTRA
– –
-227,127
Closed -$6.33M
DBA icon
218
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-256,137
Closed -$6.34M
DIN icon
219
Dine Brands
DIN
$432M
– –
-32,713
Closed -$1.52M
DOX icon
220
Amdocs
DOX
$5.53B
– –
-32,738
Closed -$2.96M
ENPH icon
221
Enphase Energy
ENPH
$4.84B
– –
-16,168
Closed -$1.96M
EQIX icon
222
Equinix
EQIX
$107B
– –
-2,842
Closed -$2.35M
GEHC icon
223
GE HealthCare
GEHC
$27.6B
– –
-33,858
Closed -$3.08M
GPN icon
224
Global Payments
GPN
$22.1B
– –
-16,499
Closed -$2.21M
HLT icon
225
Hilton Worldwide
HLT
$74B
– –
-29,067
Closed -$6.2M
7 8
9
10 11

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 Q2 2024 Portfolio in Review

As of Q2 2024, L & S Advisors held 380 positions worth $877M, down 0.84% from $885M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors withdrew a net $118M in Q2 2024, closing 57 positions and reducing 68 holdings. Its most notable exit was Caterpillar, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, L & S Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $12.5M.

  • L & S Advisors's largest Q2 2024 buy was iShares Expanded Tech-Software Sector ETF: 143,719 shares worth $12.5M.
  • L & S Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $16.9M increase.
  • L & S Advisors's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $8.51M.
  • L & S Advisors fully exited Caterpillar in Q2 2024, selling an estimated $8.94M.
  • L & S Advisors's ten largest holdings make up 24% of its $877M portfolio in Q2 2024.
  • L & S Advisors opened 51 new positions and closed 57 in Q2 2024.
  • L & S Advisors's portfolio value fell 0.84% quarter-over-quarter to $877M.

Based on L & S Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.