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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
+14.14%
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
$885M
AUM Growth
+$63.9M
Cap. Flow
-$111M
Cap. Flow %
-12.59%
Top 10 Hldgs %
17.99%
Holding
367
New
58
Increased
72
Reduced
79
Closed
35

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$10M
2
XOM icon
ExxonMobil
XOM
+$7.86M
3
CAT icon
Caterpillar
CAT
+$7.8M
4
COP icon
ConocoPhillips
COP
+$7.73M
5
ABT icon
Abbott
ABT
+$7.69M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
META icon
Meta Platforms (Facebook)
META
+$9.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.41M
5
JPM icon
JPMorgan Chase
JPM
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Industrials 10.57%
3 Healthcare 9.31%
4 Financials 7.93%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.1M 2.61%
134,680
+15,401
+13% +$2.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$20.3M 2.3%
48,299
-13,156
-21% -$5.33M
AMZN icon
3
Amazon
AMZN
$2.5T
$16.6M 1.88%
92,251
-31,143
-25% -$5.2M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$16.2M 1.83%
179,000
-146,730
-45% -$10.6M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$15.6M 1.77%
32,177
-22,006
-41% -$9.82M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.6M 1.76%
29,783
+40
+0.1% +$19.9K
LLY icon
7
Eli Lilly
LLY
$1.07T
$14.1M 1.6%
18,182
-2,631
-13% -$1.87M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.9M 1.57%
34,838
+47
+0.1% +$18.1K
CRWD icon
9
CrowdStrike
CRWD
$187B
$12.1M 1.36%
150,456
-29,992
-17% -$2.3M
FANG icon
10
Diamondback Energy
FANG
$57.6B
$11.6M 1.32%
58,781
+43,903
+295% +$7.45M
C icon
11
Citigroup
C
$222B
$11.4M 1.29%
+179,924
New +$10M
GS icon
12
Goldman Sachs
GS
$313B
$11M 1.25%
26,440
-3,894
-13% -$1.51M
XOM icon
13
ExxonMobil
XOM
$651B
$10.5M 1.19%
90,303
+75,099
+494% +$7.86M
DIS icon
14
Walt Disney
DIS
$165B
$10M 1.13%
81,916
+61,700
+305% +$6.44M
ABT icon
15
Abbott
ABT
$180B
$9.68M 1.09%
85,161
+67,091
+371% +$7.69M
ETN icon
16
Eaton
ETN
$157B
$9.52M 1.08%
30,452
-12,846
-30% -$3.51M
TSM icon
17
TSMC
TSM
$2.09T
$9.47M 1.07%
69,587
+42,787
+160% +$5.31M
LRCX icon
18
Lam Research
LRCX
$382B
$9.31M 1.05%
95,850
+29,450
+44% +$2.59M
INTU icon
19
Intuit
INTU
$81.1B
$9.1M 1.03%
14,001
-1,338
-9% -$854K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$9.03M 1.02%
59,829
-40,955
-41% -$5.86M
CAT icon
21
Caterpillar
CAT
$409B
$8.94M 1.01%
+24,409
New +$7.8M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$8.77M 0.99%
41,695
+20,683
+98% +$4.13M
HD icon
23
Home Depot
HD
$332B
$8.76M 0.99%
22,845
+14,559
+176% +$5.32M
BAC icon
24
Bank of America
BAC
$435B
$8.71M 0.98%
229,648
+218,193
+1,905% +$7.49M
COP icon
25
ConocoPhillips
COP
$147B
$8.62M 0.97%
+67,746
New +$7.73M
1
2 3 4 5

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L & S Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, L & S Advisors held 367 positions worth $885M, up 7.8% from $821M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

L & S Advisors withdrew a net $111M in Q1 2024, closing 35 positions and reducing 79 holdings. Its most notable exit was lululemon athletica, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, L & S Advisors opened a new position in Citigroup worth $11.4M.

  • L & S Advisors's largest Q1 2024 buy was Citigroup: 179,924 shares worth $11.4M.
  • L & S Advisors added most to ExxonMobil in Q1 2024, an estimated $7.86M increase.
  • L & S Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $13M.
  • L & S Advisors fully exited lululemon athletica in Q1 2024, selling an estimated $7.72M.
  • L & S Advisors's ten largest holdings make up 18% of its $885M portfolio in Q1 2024.
  • L & S Advisors opened 58 new positions and closed 35 in Q1 2024.
  • L & S Advisors's portfolio value rose 7.8% quarter-over-quarter to $885M.

Based on L & S Advisors's 13F filing for Q1 2024, filed 10 May 2024.