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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
+7.8%
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
$912M
AUM Growth
-$44.4M
Cap. Flow
-$140M
Cap. Flow %
-15.32%
Top 10 Hldgs %
23.33%
Holding
378
New
27
Increased
55
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
WFC icon
Wells Fargo
WFC
+$9.38M
3
BAC icon
Bank of America
BAC
+$8.77M
4
ROK icon
Rockwell Automation
ROK
+$6.95M
5
SOFI icon
SoFi Technologies
SOFI
+$6.78M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$9.82M
2
AMD icon
Advanced Micro Devices
AMD
+$9.03M
3
ELS icon
Equity Lifestyle Properties
ELS
+$8.89M
4
LMT icon
Lockheed Martin
LMT
+$8.64M
5
CB icon
Chubb
CB
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 12.29%
3 Industrials 11.35%
4 Healthcare 5.44%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.2M 4.84%
75,417
+46,146
+158% +$27.2M
AAPL icon
2
Apple
AAPL
$4.89T
$29.7M 3.26%
118,784
-16,084
-12% -$3.79M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$21.5M 2.36%
160,130
-53,868
-25% -$7.42M
MSFT icon
4
Microsoft
MSFT
$2.84T
$21.1M 2.32%
50,120
-611
-1% -$260K
AMZN icon
5
Amazon
AMZN
$2.5T
$19.8M 2.17%
90,052
-2,562
-3% -$524K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$17.7M 1.94%
30,223
-7,808
-21% -$4.58M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$17.2M 1.89%
413,365
+159,622
+63% +$6.68M
AVGO icon
8
Broadcom
AVGO
$1.82T
$15.7M 1.72%
67,575
-17,256
-20% -$3.19M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.8M 1.51%
32,440
-1,379
-4% -$597K
PANW icon
10
Palo Alto Networks
PANW
$264B
$12.1M 1.33%
66,592
-4,118
-6% -$778K
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$11.5M 1.26%
22,023
-404
-2% -$210K
NOW icon
12
ServiceNow
NOW
$102B
$11.3M 1.24%
53,205
-6,955
-12% -$1.41M
JPM icon
13
JPMorgan Chase
JPM
$939B
$11.2M 1.23%
46,729
-19,844
-30% -$4.62M
DLR icon
14
Digital Realty Trust
DLR
$73.7B
$11M 1.2%
61,876
+765
+1% +$136K
WMT icon
15
Walmart Inc
WMT
$871B
$10.5M 1.16%
116,628
-1,100
-0.9% -$95.5K
APO icon
16
Apollo Global Management
APO
$70.7B
$10.5M 1.15%
63,601
+36,883
+138% +$5.84M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$10.4M 1.14%
54,816
-3,378
-6% -$591K
GS icon
18
Goldman Sachs
GS
$313B
$9.95M 1.09%
17,380
-11,473
-40% -$6.4M
PH icon
19
Parker-Hannifin
PH
$125B
$9.9M 1.09%
15,569
-3,639
-19% -$2.41M
VST icon
20
Vistra
VST
$55.1B
$9.87M 1.08%
71,570
+9,666
+16% +$1.34M
WFC icon
21
Wells Fargo
WFC
$261B
$9.65M 1.06%
+137,361
New +$9.38M
ETN icon
22
Eaton
ETN
$157B
$9.41M 1.03%
28,357
-9,371
-25% -$3.29M
BAC icon
23
Bank of America
BAC
$435B
$9.25M 1.01%
210,560
+199,312
+1,772% +$8.77M
CMI icon
24
Cummins
CMI
$91.7B
$9.12M 1%
26,149
-7,803
-23% -$2.74M
BSX icon
25
Boston Scientific
BSX
$65.8B
$8.82M 0.97%
98,710
+17,191
+21% +$1.51M
1
2 3 4 5

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L & S Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, L & S Advisors held 378 positions worth $912M, down 4.6% from $957M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $140M in Q4 2024, closing 44 positions and reducing 111 holdings. Its most notable exit was Freeport-McMoran, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, L & S Advisors opened a new position in Wells Fargo worth $9.65M.

  • L & S Advisors's largest Q4 2024 buy was Wells Fargo: 137,361 shares worth $9.65M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $27.2M increase.
  • L & S Advisors's biggest Q4 2024 reduction was Northrop Grumman, cutting an estimated $7.44M.
  • L & S Advisors fully exited Freeport-McMoran in Q4 2024, selling an estimated $9.82M.
  • L & S Advisors's ten largest holdings make up 23% of its $912M portfolio in Q4 2024.
  • L & S Advisors opened 27 new positions and closed 44 in Q4 2024.
  • L & S Advisors's portfolio value fell 4.6% quarter-over-quarter to $912M.

Based on L & S Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.