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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
+10.47%
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
$714M
AUM Growth
+$174M
Cap. Flow
+$56.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
20.99%
Holding
342
New
93
Increased
54
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.1M
2
GLD icon
SPDR Gold Trust
GLD
+$15.2M
3
SLV icon
iShares Silver Trust
SLV
+$12.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.95M
5
WYNN icon
Wynn Resorts
WYNN
+$7.54M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$9.95M
2
MCK icon
McKesson
MCK
+$9.36M
3
PRU icon
Prudential Financial
PRU
+$6.91M
4
SBUX icon
Starbucks
SBUX
+$6M
5
MRK icon
Merck
MRK
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 9.6%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$28.4M 3.97%
85,235
+48,340
+131% +$16.1M
AAPL icon
2
Apple
AAPL
$4.89T
$21.2M 2.97%
128,749
-8,527
-6% -$1.26M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$16.1M 2.25%
87,831
+86,562
+6,821% +$15.2M
MSFT icon
4
Microsoft
MSFT
$2.84T
$14.7M 2.06%
51,009
-6,308
-11% -$1.61M
SLV icon
5
iShares Silver Trust
SLV
$28.1B
$13.6M 1.91%
+615,274
New +$12.7M
INTU icon
6
Intuit
INTU
$81.1B
$11.7M 1.63%
26,185
-1,590
-6% -$653K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.6M 1.62%
28,343
+752
+3% +$300K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$11.1M 1.56%
107,252
+51,501
+92% +$4.94M
AMZN icon
9
Amazon
AMZN
$2.5T
$10.9M 1.53%
105,810
+57,284
+118% +$5.53M
PANW icon
10
Palo Alto Networks
PANW
$264B
$10.6M 1.49%
106,200
+70,482
+197% +$5.97M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.1M 1.42%
244,382
+232,722
+1,996% +$9.95M
LLY icon
12
Eli Lilly
LLY
$1.07T
$9.55M 1.34%
27,813
-8,371
-23% -$2.82M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$8.58M 1.2%
40,506
+22,936
+131% +$3.91M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$8.5M 1.19%
305,910
+229,360
+300% +$4.96M
ELS icon
15
Equity Lifestyle Properties
ELS
$12.8B
$8.32M 1.17%
124,010
+21,510
+21% +$1.46M
PG icon
16
Procter & Gamble
PG
$343B
$8.3M 1.16%
55,846
-1,868
-3% -$267K
ABBV icon
17
AbbVie
ABBV
$458B
$8.17M 1.14%
51,260
+30,416
+146% +$4.65M
WYNN icon
18
Wynn Resorts
WYNN
$10.1B
$8.07M 1.13%
+72,075
New +$7.54M
AVGO icon
19
Broadcom
AVGO
$1.82T
$7.84M 1.1%
122,190
+66,370
+119% +$3.99M
ETN icon
20
Eaton
ETN
$157B
$7.52M 1.05%
43,895
+13,465
+44% +$2.24M
ASML icon
21
ASML
ASML
$675B
$7.49M 1.05%
+11,005
New +$7.07M
PEP icon
22
PepsiCo
PEP
$186B
$6.78M 0.95%
37,175
+7,819
+27% +$1.37M
MRK icon
23
Merck
MRK
$324B
$6.72M 0.94%
63,205
-54,358
-46% -$5.87M
V icon
24
Visa
V
$677B
$6.65M 0.93%
+29,484
New +$6.56M
APD icon
25
Air Products & Chemicals
APD
$66.3B
$6.62M 0.93%
23,033
-3,737
-14% -$1.09M
1
2 3 4 5

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L & S Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, L & S Advisors held 342 positions worth $714M, up 32% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors deployed $56.6M of net new capital in Q1 2023, opening 93 new positions and adding to 54 existing holdings. Its largest new stake was iShares Silver Trust: 615,274 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $6M trimmed.

  • L & S Advisors's largest Q1 2023 buy was iShares Silver Trust: 615,274 shares worth $13.6M.
  • L & S Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, an estimated $16.1M increase.
  • L & S Advisors's biggest Q1 2023 reduction was Starbucks, cutting an estimated $6M.
  • L & S Advisors fully exited Northrop Grumman in Q1 2023, selling an estimated $9.95M.
  • L & S Advisors's ten largest holdings make up 21% of its $714M portfolio in Q1 2023.
  • L & S Advisors opened 93 new positions and closed 40 in Q1 2023.
  • L & S Advisors's portfolio value rose 32% quarter-over-quarter to $714M.

Based on L & S Advisors's 13F filing for Q1 2023, filed 10 May 2023.