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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
+8.6%
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
$957M
AUM Growth
+$79.6M
Cap. Flow
-$42.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
20.16%
Holding
384
New
55
Increased
76
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$10.1M
2
CMI icon
Cummins
CMI
+$10.1M
3
FCX icon
Freeport-McMoran
FCX
+$8.86M
4
IBM icon
IBM
IBM
+$8.39M
5
CB icon
Chubb
CB
+$8.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.5M
5
NVO
Novo Nordisk
NVO
+$9M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 13.23%
3 Financials 8.12%
4 Consumer Discretionary 6.67%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$31.4M 3.28%
134,868
-15,171
-10% -$3.39M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$26M 2.72%
213,998
+31,419
+17% +$3.71M
MSFT icon
3
Microsoft
MSFT
$2.84T
$21.8M 2.28%
50,731
-8,650
-15% -$3.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$21.8M 2.28%
38,031
-1,620
-4% -$834K
AMZN icon
5
Amazon
AMZN
$2.5T
$17.3M 1.8%
92,614
-14,844
-14% -$2.71M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.8M 1.76%
29,271
-219
-0.7% -$121K
AVGO icon
7
Broadcom
AVGO
$1.82T
$14.6M 1.53%
84,831
+15,811
+23% +$2.53M
LLY icon
8
Eli Lilly
LLY
$1.07T
$14.6M 1.53%
16,477
-2,639
-14% -$2.37M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.3M 1.5%
33,819
-301
-0.9% -$122K
GS icon
10
Goldman Sachs
GS
$313B
$14.3M 1.49%
28,853
-488
-2% -$239K
JPM icon
11
JPMorgan Chase
JPM
$939B
$14M 1.47%
66,573
+17,932
+37% +$3.78M
ETN icon
12
Eaton
ETN
$157B
$12.5M 1.31%
37,728
+9,744
+35% +$2.98M
PH icon
13
Parker-Hannifin
PH
$125B
$12.1M 1.27%
19,208
+10,862
+130% +$6.17M
PANW icon
14
Palo Alto Networks
PANW
$264B
$12.1M 1.26%
70,710
-1,332
-2% -$224K
STT icon
15
State Street
STT
$50.9B
$11.2M 1.17%
126,793
+97,454
+332% +$8.04M
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$11M 1.15%
22,427
+7,362
+49% +$3.43M
CMI icon
17
Cummins
CMI
$91.7B
$11M 1.15%
+33,952
New +$10.1M
NOC icon
18
Northrop Grumman
NOC
$77B
$10.9M 1.14%
+20,640
New +$10.1M
NOW icon
19
ServiceNow
NOW
$102B
$10.8M 1.12%
60,160
+43,700
+265% +$7.18M
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.6M 1.11%
253,743
+20,061
+9% +$835K
DHI icon
21
D.R. Horton
DHI
$41B
$10.5M 1.1%
55,256
+38,131
+223% +$6.7M
DLR icon
22
Digital Realty Trust
DLR
$73.7B
$9.89M 1.03%
61,111
-5,129
-8% -$786K
FCX icon
23
Freeport-McMoran
FCX
$90B
$9.82M 1.03%
+196,648
New +$8.86M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$9.65M 1.01%
58,194
-47,858
-45% -$8.03M
WMT icon
25
Walmart Inc
WMT
$871B
$9.51M 0.99%
117,728
+25,628
+28% +$1.88M
1
2 3 4 5

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L & S Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, L & S Advisors held 384 positions worth $957M, up 9.1% from $877M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

L & S Advisors withdrew a net $42.5M in Q3 2024, closing 40 positions and reducing 82 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, L & S Advisors opened a new position in Northrop Grumman worth $10.9M.

  • L & S Advisors's largest Q3 2024 buy was Northrop Grumman: 20,640 shares worth $10.9M.
  • L & S Advisors added most to State Street in Q3 2024, an estimated $8.04M increase.
  • L & S Advisors's biggest Q3 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $17.6M.
  • L & S Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $16.5M.
  • L & S Advisors's ten largest holdings make up 20% of its $957M portfolio in Q3 2024.
  • L & S Advisors opened 55 new positions and closed 40 in Q3 2024.
  • L & S Advisors's portfolio value rose 9.1% quarter-over-quarter to $957M.

Based on L & S Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.