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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
+0.81%
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
$696M
AUM Growth
-$53.5M
Cap. Flow
-$131M
Cap. Flow %
-18.82%
Top 10 Hldgs %
21.32%
Holding
348
New
41
Increased
59
Reduced
88
Closed
54

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.6M
2
XOM icon
ExxonMobil
XOM
+$9.94M
3
COP icon
ConocoPhillips
COP
+$9.78M
4
NVO
Novo Nordisk
NVO
+$7.91M
5
SLB icon
SLB Ltd
SLB
+$7.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
PANW icon
Palo Alto Networks
PANW
+$7.97M
3
NFLX icon
Netflix
NFLX
+$6.89M
4
ORCL icon
Oracle
ORCL
+$6.63M
5
AMD icon
Advanced Micro Devices
AMD
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 11.7%
3 Energy 9.96%
4 Industrials 9.92%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.2M 3.19%
129,645
-6,478
-5% -$1.19M
LLY icon
2
Eli Lilly
LLY
$1.07T
$19M 2.73%
35,385
+9,270
+35% +$4.78M
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.5M 2.37%
52,186
+33
+0.1% +$10.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$14.8M 2.12%
112,917
-5,296
-4% -$685K
AMZN icon
5
Amazon
AMZN
$2.5T
$14.1M 2.02%
110,774
-12,493
-10% -$1.67M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$13.2M 1.89%
43,829
-10,361
-19% -$3.12M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.9M 1.86%
30,237
-76,088
-72% -$33.8M
XOM icon
8
ExxonMobil
XOM
$651B
$12.8M 1.84%
108,665
+90,627
+502% +$9.94M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.2M 1.75%
36,420
-1,281
-3% -$444K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.8M 1.55%
257,835
+252,950
+5,178% +$10.6M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$10.2M 1.46%
234,050
-9,040
-4% -$405K
COP icon
12
ConocoPhillips
COP
$147B
$10.1M 1.45%
+84,212
New +$9.78M
AVGO icon
13
Broadcom
AVGO
$1.82T
$9.75M 1.4%
117,350
-380
-0.3% -$32.9K
ADBE icon
14
Adobe
ADBE
$89.5B
$8.57M 1.23%
16,798
-4,589
-21% -$2.41M
ABBV icon
15
AbbVie
ABBV
$458B
$8.23M 1.18%
55,226
+34,580
+167% +$5.08M
NVO
16
Novo Nordisk
NVO
$216B
$8.17M 1.17%
+89,826
New +$7.91M
INTU icon
17
Intuit
INTU
$81.1B
$8.07M 1.16%
15,786
-1,791
-10% -$906K
NOW icon
18
ServiceNow
NOW
$102B
$8.05M 1.16%
71,980
-11,180
-13% -$1.28M
UNH icon
19
UnitedHealth
UNH
$382B
$8M 1.15%
15,863
+9,671
+156% +$4.76M
SLB icon
20
SLB Ltd
SLB
$77.8B
$7.79M 1.12%
+133,578
New +$7.75M
FANG icon
21
Diamondback Energy
FANG
$57.6B
$7.59M 1.09%
+49,022
New +$7.23M
CRM icon
22
Salesforce
CRM
$134B
$7.56M 1.09%
37,304
+276
+0.7% +$59.6K
ETN icon
23
Eaton
ETN
$157B
$7.48M 1.07%
35,070
-4,081
-10% -$880K
PH icon
24
Parker-Hannifin
PH
$125B
$7.47M 1.07%
19,174
-1,413
-7% -$568K
PWR icon
25
Quanta Services
PWR
$93.9B
$7.13M 1.02%
38,098
+6,562
+21% +$1.32M
1
2 3 4 5

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L & S Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, L & S Advisors held 348 positions worth $696M, down 7.1% from $750M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $131M in Q3 2023, closing 54 positions and reducing 88 holdings. Its most notable exit was Martin Marietta Materials, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, L & S Advisors opened a new position in ConocoPhillips worth $10.1M.

  • L & S Advisors's largest Q3 2023 buy was ConocoPhillips: 84,212 shares worth $10.1M.
  • L & S Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2023, an estimated $10.6M increase.
  • L & S Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.8M.
  • L & S Advisors fully exited Martin Marietta Materials in Q3 2023, selling an estimated $5.44M.
  • L & S Advisors's ten largest holdings make up 21% of its $696M portfolio in Q3 2023.
  • L & S Advisors opened 41 new positions and closed 54 in Q3 2023.
  • L & S Advisors's portfolio value fell 7.1% quarter-over-quarter to $696M.

Based on L & S Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.