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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
+3.93%
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
$844M
AUM Growth
-$82.9M
Cap. Flow
-$104M
Cap. Flow %
-12.29%
Top 10 Hldgs %
22.25%
Holding
352
New
58
Increased
53
Reduced
96
Closed
69

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.95M
2
NSC icon
Norfolk Southern
NSC
+$7.48M
3
CB icon
Chubb
CB
+$7.46M
4
PSX icon
Phillips 66
PSX
+$7.22M
5
TSCO icon
Tractor Supply
TSCO
+$7.22M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
2
NFLX icon
Netflix
NFLX
+$9.04M
3
F icon
Ford
F
+$8.86M
4
JCI icon
Johnson Controls International
JCI
+$8.6M
5
ROK icon
Rockwell Automation
ROK
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Industrials 12.09%
3 Healthcare 9.85%
4 Energy 8.94%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-10,632
Closed -$1.23M
JBHT icon
227
JB Hunt Transport Services
JBHT
$26.4B
– –
-13,587
Closed -$2.78M
JCI icon
228
Johnson Controls International
JCI
$87.5B
– –
-105,718
Closed -$8.6M
KMB icon
229
Kimberly-Clark
KMB
$37B
– –
-1,500
Closed -$214K
LYB icon
230
LyondellBasell Industries
LYB
$18.9B
– –
-16,989
Closed -$1.57M
MKC icon
231
McCormick & Company Non-Voting
MKC
$13.6B
– –
-57,934
Closed -$5.6M
MLM icon
232
Martin Marietta Materials
MLM
$34.3B
– –
-8,782
Closed -$3.87M
MS icon
233
Morgan Stanley
MS
$337B
– –
-55,342
Closed -$5.43M
MU icon
234
Micron Technology
MU
$1.02T
– –
-33,071
Closed -$3.08M
NFLX icon
235
Netflix
NFLX
$293B
– –
-150,070
Closed -$9.04M
ON icon
236
ON Semiconductor
ON
$34.7B
– –
-4,000
Closed -$272K
PPG icon
237
PPG Industries
PPG
$26.4B
– –
-1,302
Closed -$225K
PWR icon
238
Quanta Services
PWR
$93.1B
– –
-20,939
Closed -$2.4M
PYPL icon
239
PayPal
PYPL
$49.5B
– –
-15,935
Closed -$3M
QUAD icon
240
Quad
QUAD
$438M
– –
-100,000
Closed -$400K
ROK icon
241
Rockwell Automation
ROK
$51.9B
– –
-24,164
Closed -$8.43M
SE icon
242
Sea Limited
SE
$63.9B
– –
-14,603
Closed -$3.27M
SOFI icon
243
SoFi Technologies
SOFI
$21.7B
– –
-129,968
Closed -$2.06M
STEM icon
244
Stem
STEM
$50M
– –
-750
Closed -$285K
STX icon
245
Seagate
STX
$185B
– –
-2,000
Closed -$226K
SWK icon
246
Stanley Black & Decker
SWK
$14.6B
– –
-29,005
Closed -$5.47M
TAN icon
247
Invesco Solar ETF
TAN
$1.48B
– –
-2,732
Closed -$210K
TJX icon
248
TJX Companies
TJX
$173B
– –
-43,306
Closed -$3.29M
TOL icon
249
Toll Brothers
TOL
$14.1B
– –
-41,432
Closed -$3M
TQQQ icon
250
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-26,000
Closed -$1.08M
7 8 9
10
11

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L & S Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, L & S Advisors held 352 positions worth $844M, down 8.9% from $927M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

L & S Advisors withdrew a net $104M in Q1 2022, closing 69 positions and reducing 96 holdings. Its most notable exit was Netflix, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, L & S Advisors opened a new position in Diamondback Energy worth $8.39M.

  • L & S Advisors's largest Q1 2022 buy was Diamondback Energy: 61,192 shares worth $8.39M.
  • L & S Advisors added most to Norfolk Southern in Q1 2022, an estimated $7.48M increase.
  • L & S Advisors's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $12M.
  • L & S Advisors fully exited Netflix in Q1 2022, selling an estimated $9.04M.
  • L & S Advisors's ten largest holdings make up 22% of its $844M portfolio in Q1 2022.
  • L & S Advisors opened 58 new positions and closed 69 in Q1 2022.
  • L & S Advisors's portfolio value fell 8.9% quarter-over-quarter to $844M.

Based on L & S Advisors's 13F filing for Q1 2022, filed 11 May 2022.