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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
+12.95%
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
$750M
AUM Growth
+$35.4M
(+5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
374
New
65
Increased
64
Reduced
60
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.7M |
| 2 |
Oracle
ORCL
|
+$8.54M |
| 3 |
Netflix
NFLX
|
+$6.25M |
| 4 |
Applied Materials
AMAT
|
+$6.02M |
| 5 |
IBM
IBM
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16M |
| 2 |
SPDR Gold Trust
GLD
|
+$15.8M |
| 3 |
iShares Silver Trust
SLV
|
+$13.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.1M |
| 5 |
PepsiCo
PEP
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $47.1M | 6.29% |
106,325
+77,982
| +275% | +$32.7M |
|
2
Apple
AAPL
$4.89T
| $26.4M | 3.52% |
136,123
+7,374
| +6% | +$1.28M |
|
3
Microsoft
MSFT
$2.84T
| $17.8M | 2.37% |
52,153
+1,144
| +2% | +$359K |
|
4
Amazon
AMZN
$2.5T
| $16.1M | 2.14% |
123,267
+17,457
| +16% | +$1.99M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $15.6M | 2.07% |
54,190
+13,684
| +34% | +$3.38M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.2M | 1.89% |
118,213
+10,961
| +10% | +$1.26M |
|
7
Palo Alto Networks
PANW
$264B
| $13.6M | 1.81% |
106,268
+68
| +0.1% | +$7.08K |
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $13M | 1.73% |
37,701
-47,534
| -56% | -$16M |
|
9
Eli Lilly
LLY
$1.07T
| $12.2M | 1.63% |
26,115
-1,698
| -6% | -$712K |
|
10
Adobe
ADBE
$89.5B
| $10.5M | 1.4% |
21,387
+7,599
| +55% | +$3.06M |
|
11
NVIDIA
NVDA
$5.01T
| $10.3M | 1.37% |
243,090
-62,820
| -21% | -$2.09M |
|
12
Broadcom
AVGO
$1.82T
| $10.2M | 1.36% |
117,730
-4,460
| -4% | -$318K |
|
|
13
Oracle
ORCL
$331B
| $9.83M | 1.31% |
+82,552
| New | +$8.54M |
|
|
14
Netflix
NFLX
$292B
| $9.83M | 1.31% |
223,110
+169,780
| +318% | +$6.25M |
|
15
ServiceNow
NOW
$102B
| $9.35M | 1.25% |
83,160
+16,635
| +25% | +$1.66M |
|
16
Equity Lifestyle Properties
ELS
$12.8B
| $8.65M | 1.15% |
129,304
+5,294
| +4% | +$353K |
|
17
Advanced Micro Devices
AMD
$851B
| $8.64M | 1.15% |
75,869
+15,282
| +25% | +$1.59M |
|
18
Intuit
INTU
$81.1B
| $8.05M | 1.07% |
17,577
-8,608
| -33% | -$3.77M |
|
19
Parker-Hannifin
PH
$125B
| $8.03M | 1.07% |
20,587
+13,673
| +198% | +$4.63M |
|
20
Eaton
ETN
$157B
| $7.87M | 1.05% |
39,151
-4,744
| -11% | -$834K |
|
21
Salesforce
CRM
$134B
| $7.82M | 1.04% |
37,028
+4,001
| +12% | +$817K |
|
22
Merck
MRK
$324B
| $7.13M | 0.95% |
61,814
-1,391
| -2% | -$158K |
|
|
23
Applied Materials
AMAT
$426B
| $6.95M | 0.93% |
+48,100
| New | +$6.02M |
|
24
Quanta Services
PWR
$93.9B
| $6.2M | 0.83% |
31,536
+15,523
| +97% | +$2.71M |
|
25
Vanguard Total Stock Market ETF
VTI
$654B
| $5.85M | 0.78% |
26,554
+389
| +1% | +$81.1K |
|
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L & S Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, L & S Advisors held 374 positions worth $750M, up 5% from $714M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
L & S Advisors withdrew a net $126M in Q2 2023, closing 72 positions and reducing 60 holdings. Its most notable exit was iShares Silver Trust, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, L & S Advisors opened a new position in Oracle worth $9.83M.
- L & S Advisors's largest Q2 2023 buy was Oracle: 82,552 shares worth $9.83M.
- L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $32.7M increase.
- L & S Advisors's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $16M.
- L & S Advisors fully exited iShares Silver Trust in Q2 2023, selling an estimated $13.6M.
- L & S Advisors's ten largest holdings make up 25% of its $750M portfolio in Q2 2023.
- L & S Advisors opened 65 new positions and closed 72 in Q2 2023.
- L & S Advisors's portfolio value rose 5% quarter-over-quarter to $750M.
Based on L & S Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.