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
+7.8%
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
$912M
AUM Growth
-$44.4M
Cap. Flow
-$140M
Cap. Flow %
-15.32%
Top 10 Hldgs %
23.33%
Holding
378
New
27
Increased
55
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
WFC icon
Wells Fargo
WFC
+$9.38M
3
BAC icon
Bank of America
BAC
+$8.77M
4
ROK icon
Rockwell Automation
ROK
+$6.95M
5
SOFI icon
SoFi Technologies
SOFI
+$6.78M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$9.82M
2
AMD icon
Advanced Micro Devices
AMD
+$9.03M
3
ELS icon
Equity Lifestyle Properties
ELS
+$8.89M
4
LMT icon
Lockheed Martin
LMT
+$8.64M
5
CB icon
Chubb
CB
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 12.29%
3 Industrials 11.35%
4 Healthcare 5.44%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$70.1B
$212K 0.02%
10,814
– –
AEP icon
202
American Electric Power
AEP
$73.7B
– –
-22,092
Closed -$2.27M
AMD icon
203
Advanced Micro Devices
AMD
$851B
– –
-55,055
Closed -$9.03M
AMGN icon
204
Amgen
AMGN
$203B
– –
-10,774
Closed -$3.47M
ATI icon
205
ATI
ATI
$27B
– –
-19,112
Closed -$1.28M
BABA icon
206
Alibaba
BABA
$269B
– –
-25,662
Closed -$2.72M
BCYC
207
Bicycle Therapeutics
BCYC
$270M
– –
-59,735
Closed -$1.35M
BIDU icon
208
Baidu
BIDU
$35.8B
– –
-15,923
Closed -$1.68M
CB icon
209
Chubb
CB
$140B
– –
-29,899
Closed -$8.62M
CI icon
210
Cigna
CI
$76.6B
– –
-669
Closed -$232K
CL icon
211
Colgate-Palmolive
CL
$72.6B
– –
-41,373
Closed -$4.29M
DD icon
212
DuPont de Nemours
DD
$18.6B
– –
-31,409
Closed -$3.51M
DIN icon
213
Dine Brands
DIN
$432M
– –
-7,500
Closed -$234K
DTE icon
214
DTE Energy
DTE
$31.1B
– –
-18,143
Closed -$2.33M
ELS icon
215
Equity Lifestyle Properties
ELS
$12.8B
– –
-124,617
Closed -$8.89M
EMN icon
216
Eastman Chemical
EMN
$7.8B
– –
-61,224
Closed -$6.85M
ENPH icon
217
Enphase Energy
ENPH
$4.84B
– –
-3,520
Closed -$398K
ESGD icon
218
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-2,419
Closed -$204K
FANG icon
219
Diamondback Energy
FANG
$57.6B
– –
-14,950
Closed -$2.58M
FCX icon
220
Freeport-McMoran
FCX
$90B
– –
-196,648
Closed -$9.82M
FXI icon
221
iShares China Large-Cap ETF
FXI
$4.31B
– –
-106,138
Closed -$3.37M
IBP icon
222
Installed Building Products
IBP
$6.13B
– –
-13,010
Closed -$3.2M
IIPR icon
223
Innovative Industrial Properties
IIPR
$1.78B
– –
-21,964
Closed -$2.96M
INTC icon
224
Intel
INTC
$466B
– –
-12,741
Closed -$299K
KWEB icon
225
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-101,555
Closed -$3.45M
6 7 8
9
10

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 Q4 2024 Portfolio in Review

As of Q4 2024, L & S Advisors held 378 positions worth $912M, down 4.6% from $957M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $140M in Q4 2024, closing 44 positions and reducing 111 holdings. Its most notable exit was Freeport-McMoran, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, L & S Advisors opened a new position in Wells Fargo worth $9.65M.

  • L & S Advisors's largest Q4 2024 buy was Wells Fargo: 137,361 shares worth $9.65M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $27.2M increase.
  • L & S Advisors's biggest Q4 2024 reduction was Northrop Grumman, cutting an estimated $7.44M.
  • L & S Advisors fully exited Freeport-McMoran in Q4 2024, selling an estimated $9.82M.
  • L & S Advisors's ten largest holdings make up 23% of its $912M portfolio in Q4 2024.
  • L & S Advisors opened 27 new positions and closed 44 in Q4 2024.
  • L & S Advisors's portfolio value fell 4.6% quarter-over-quarter to $912M.

Based on L & S Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.