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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
+6.55%
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
$877M
AUM Growth
-$7.42M
Cap. Flow
-$118M
Cap. Flow %
-13.41%
Top 10 Hldgs %
23.68%
Holding
380
New
51
Increased
75
Reduced
68
Closed
57

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.14M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.94M
2
COP icon
ConocoPhillips
COP
+$8.62M
3
DIS icon
Walt Disney
DIS
+$8.51M
4
BAC icon
Bank of America
BAC
+$8.39M
5
C icon
Citigroup
C
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Industrials 7.89%
3 Healthcare 7.56%
4 Financials 6.43%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$31.6M 3.6%
150,039
+15,359
+11% +$2.86M
MSFT icon
2
Microsoft
MSFT
$2.84T
$26.5M 3.03%
59,381
+11,082
+23% +$4.68M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$22.6M 2.57%
182,579
+3,579
+2% +$362K
AMZN icon
4
Amazon
AMZN
$2.5T
$20.8M 2.37%
107,458
+15,207
+16% +$2.79M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$20M 2.28%
39,651
+7,474
+23% +$3.63M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$19.3M 2.2%
106,052
+46,223
+77% +$7.79M
LLY icon
7
Eli Lilly
LLY
$1.07T
$17.3M 1.97%
19,116
+934
+5% +$747K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17.1M 1.95%
415,753
+410,384
+7,644% +$16.9M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.5M 1.88%
362,054
+353,902
+4,341% +$16.5M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16M 1.83%
29,490
-293
-1% -$153K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.3M 1.63%
117,535
+115,084
+4,695% +$14.2M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.3M 1.52%
34,120
-718
-2% -$279K
GS icon
13
Goldman Sachs
GS
$313B
$13.3M 1.51%
29,341
+2,901
+11% +$1.27M
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$12.5M 1.42%
+143,719
New +$11.8M
PANW icon
15
Palo Alto Networks
PANW
$264B
$12.2M 1.39%
72,042
+35,732
+98% +$5.34M
LRCX icon
16
Lam Research
LRCX
$382B
$11.7M 1.33%
109,960
+14,110
+15% +$1.35M
AVGO icon
17
Broadcom
AVGO
$1.82T
$11.1M 1.26%
69,020
+38,100
+123% +$5.34M
DLR icon
18
Digital Realty Trust
DLR
$73.7B
$10.1M 1.15%
66,240
+49,246
+290% +$7.07M
JPM icon
19
JPMorgan Chase
JPM
$939B
$9.84M 1.12%
48,641
+30,644
+170% +$5.99M
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.77M 1.11%
233,682
+64,244
+38% +$2.69M
INTU icon
21
Intuit
INTU
$81.1B
$9.32M 1.06%
14,186
+185
+1% +$115K
NVO
22
Novo Nordisk
NVO
$216B
$9M 1.03%
63,072
-3,114
-5% -$413K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.78M 1%
21,592
+19,927
+1,197% +$8.14M
ETN icon
24
Eaton
ETN
$157B
$8.77M 1%
27,984
-2,468
-8% -$797K
TSM icon
25
TSMC
TSM
$2.09T
$8.72M 0.99%
50,144
-19,443
-28% -$2.95M
1
2 3 4 5

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L & S Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, L & S Advisors held 380 positions worth $877M, down 0.84% from $885M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors withdrew a net $118M in Q2 2024, closing 57 positions and reducing 68 holdings. Its most notable exit was Caterpillar, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, L & S Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $12.5M.

  • L & S Advisors's largest Q2 2024 buy was iShares Expanded Tech-Software Sector ETF: 143,719 shares worth $12.5M.
  • L & S Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $16.9M increase.
  • L & S Advisors's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $8.51M.
  • L & S Advisors fully exited Caterpillar in Q2 2024, selling an estimated $8.94M.
  • L & S Advisors's ten largest holdings make up 24% of its $877M portfolio in Q2 2024.
  • L & S Advisors opened 51 new positions and closed 57 in Q2 2024.
  • L & S Advisors's portfolio value fell 0.84% quarter-over-quarter to $877M.

Based on L & S Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.