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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
+15.2%
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
$821M
AUM Growth
+$125M
Cap. Flow
-$33.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
20.69%
Holding
368
New
53
Increased
63
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.86M
2
BA icon
Boeing
BA
+$7.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.53M
4
CRWD icon
CrowdStrike
CRWD
+$7.17M
5
DHI icon
D.R. Horton
DHI
+$6.99M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.4M
2
COP icon
ConocoPhillips
COP
+$10.1M
3
XOM icon
ExxonMobil
XOM
+$9.82M
4
LLY icon
Eli Lilly
LLY
+$8.51M
5
SLB icon
SLB Ltd
SLB
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Consumer Discretionary 11.27%
3 Industrials 10.33%
4 Financials 8.59%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$23.1M 2.82%
61,455
+9,269
+18% +$3.3M
AAPL icon
2
Apple
AAPL
$4.89T
$23M 2.8%
119,279
-10,366
-8% -$1.91M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$19.2M 2.34%
54,183
+10,354
+24% +$3.37M
AMZN icon
4
Amazon
AMZN
$2.5T
$18.7M 2.28%
123,394
+12,620
+11% +$1.77M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$16.1M 1.97%
325,730
+91,680
+39% +$4.25M
AVGO icon
6
Broadcom
AVGO
$1.82T
$15.2M 1.85%
135,910
+18,560
+16% +$1.76M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.1M 1.72%
29,743
-494
-2% -$220K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$14.1M 1.72%
100,784
-12,133
-11% -$1.63M
PANW icon
9
Palo Alto Networks
PANW
$264B
$13.1M 1.6%
88,972
+50,046
+129% +$6.69M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.1M 1.6%
34,791
-1,629
-4% -$569K
LLY icon
11
Eli Lilly
LLY
$1.07T
$12.1M 1.48%
20,813
-14,572
-41% -$8.51M
GS icon
12
Goldman Sachs
GS
$313B
$11.7M 1.43%
30,334
+23,553
+347% +$7.86M
CRWD icon
13
CrowdStrike
CRWD
$187B
$11.5M 1.4%
180,448
+137,000
+315% +$7.17M
JPM icon
14
JPMorgan Chase
JPM
$939B
$10.9M 1.33%
64,349
+43,279
+205% +$6.56M
ETN icon
15
Eaton
ETN
$157B
$10.4M 1.27%
43,298
+8,228
+23% +$1.82M
PH icon
16
Parker-Hannifin
PH
$125B
$10.1M 1.23%
21,873
+2,699
+14% +$1.12M
INTU icon
17
Intuit
INTU
$81.1B
$9.59M 1.17%
15,339
-447
-3% -$247K
BA icon
18
Boeing
BA
$165B
$9.54M 1.16%
36,602
+35,374
+2,881% +$7.57M
DHI icon
19
D.R. Horton
DHI
$41B
$8.62M 1.05%
+56,747
New +$6.99M
AMD icon
20
Advanced Micro Devices
AMD
$851B
$8.51M 1.04%
57,709
+36,657
+174% +$4.32M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.22M 1%
23,057
+21,442
+1,328% +$7.53M
NFLX icon
22
Netflix
NFLX
$292B
$8.15M 0.99%
167,430
+106,740
+176% +$4.66M
CRM icon
23
Salesforce
CRM
$134B
$7.8M 0.95%
29,635
-7,669
-21% -$1.74M
BLK icon
24
Blackrock
BLK
$164B
$7.73M 0.94%
+9,523
New +$6.65M
LULU icon
25
lululemon athletica
LULU
$13B
$7.72M 0.94%
+15,099
New +$6.52M
1
2 3 4 5

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L & S Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, L & S Advisors held 368 positions worth $821M, up 18% from $696M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $33.8M in Q4 2023, closing 54 positions and reducing 74 holdings. Its most notable exit was ConocoPhillips, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, L & S Advisors opened a new position in D.R. Horton worth $8.62M.

  • L & S Advisors's largest Q4 2023 buy was D.R. Horton: 56,747 shares worth $8.62M.
  • L & S Advisors added most to Goldman Sachs in Q4 2023, an estimated $7.86M increase.
  • L & S Advisors's biggest Q4 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.4M.
  • L & S Advisors fully exited ConocoPhillips in Q4 2023, selling an estimated $10.1M.
  • L & S Advisors's ten largest holdings make up 21% of its $821M portfolio in Q4 2023.
  • L & S Advisors opened 53 new positions and closed 54 in Q4 2023.
  • L & S Advisors's portfolio value rose 18% quarter-over-quarter to $821M.

Based on L & S Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.