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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
+8.6%
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
$957M
AUM Growth
+$79.6M
Cap. Flow
-$42.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
20.16%
Holding
384
New
55
Increased
76
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$10.1M
2
CMI icon
Cummins
CMI
+$10.1M
3
FCX icon
Freeport-McMoran
FCX
+$8.86M
4
IBM icon
IBM
IBM
+$8.39M
5
CB icon
Chubb
CB
+$8.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.5M
5
NVO
Novo Nordisk
NVO
+$9M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 13.23%
3 Financials 8.12%
4 Consumer Discretionary 6.67%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
201
Global X US Infrastructure Development ETF
PAVE
$14.3B
$280K 0.03%
+6,814
New +$262K
TILT icon
202
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$274K 0.03%
1,288
– –
PPH icon
203
VanEck Pharmaceutical ETF
PPH
$945M
$273K 0.03%
2,869
-80
-3% -$7.6K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.5B
$273K 0.03%
960
– –
EPD icon
205
Enterprise Products Partners
EPD
$83.8B
$272K 0.03%
9,340
– –
YUMC icon
206
Yum China
YUMC
$14.9B
$270K 0.03%
+6,000
New +$200K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$262K 0.03%
1,936
-115,599
-98% -$14.7M
DIS icon
208
Walt Disney
DIS
$165B
$259K 0.03%
2,694
-188
-7% -$17.3K
SOXX icon
209
iShares Semiconductor ETF
SOXX
$44.2B
$257K 0.03%
1,114
-29
-3% -$6.66K
GE icon
210
GE Aerospace
GE
$367B
$256K 0.03%
1,356
+12
+0.9% +$2.03K
V icon
211
Visa
V
$677B
$253K 0.03%
920
-14,597
-94% -$3.95M
USFR icon
212
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$251K 0.03%
5,000
– –
IXN icon
213
iShares Global Tech ETF
IXN
$8.7B
$248K 0.03%
3,006
– –
SYM icon
214
Symbotic
SYM
$5.11B
$246K 0.03%
+10,080
New +$274K
DIN icon
215
Dine Brands
DIN
$432M
$234K 0.02%
+7,500
New +$242K
CI icon
216
Cigna
CI
$76.6B
$232K 0.02%
+669
New +$230K
BMY icon
217
Bristol-Myers Squibb
BMY
$127B
$231K 0.02%
+4,463
New +$209K
PKOH icon
218
Park-Ohio Holdings
PKOH
$554M
$230K 0.02%
+7,500
New +$212K
ESGD icon
219
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$204K 0.02%
+2,419
New +$195K
ET icon
220
Energy Transfer Partners
ET
$70.1B
$174K 0.02%
10,814
-3,000
-22% -$48.3K
AIR icon
221
AAR Corp
AIR
$5.15B
– –
-3,000
Closed -$218K
AMAT icon
222
Applied Materials
AMAT
$426B
– –
-13,005
Closed -$3.07M
APLD icon
223
Applied Digital
APLD
$7.77B
– –
-20,500
Closed -$122K
ARM icon
224
Arm
ARM
$278B
– –
-19,698
Closed -$3.22M
AVB icon
225
AvalonBay Communities
AVB
$27.1B
– –
-35,710
Closed -$7.39M
7 8
9
10 11

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L & S Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, L & S Advisors held 384 positions worth $957M, up 9.1% from $877M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

L & S Advisors withdrew a net $42.5M in Q3 2024, closing 40 positions and reducing 82 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, L & S Advisors opened a new position in Northrop Grumman worth $10.9M.

  • L & S Advisors's largest Q3 2024 buy was Northrop Grumman: 20,640 shares worth $10.9M.
  • L & S Advisors added most to State Street in Q3 2024, an estimated $8.04M increase.
  • L & S Advisors's biggest Q3 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $17.6M.
  • L & S Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $16.5M.
  • L & S Advisors's ten largest holdings make up 20% of its $957M portfolio in Q3 2024.
  • L & S Advisors opened 55 new positions and closed 40 in Q3 2024.
  • L & S Advisors's portfolio value rose 9.1% quarter-over-quarter to $957M.

Based on L & S Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.