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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
TSLA icon
26
Tesla
TSLA
$1.24T
$7.42M 0.88%
20,664
+480
+2% +$150K
PSX icon
27
Phillips 66
PSX
$82.9B
$7.42M 0.88%
+85,857
New +$7.22M
EOG icon
28
EOG Resources
EOG
$78B
$7.34M 0.87%
+61,555
New +$6.86M
V icon
29
Visa
V
$677B
$7.16M 0.85%
32,297
+30,787
+2,039% +$6.66M
FCX icon
30
Freeport-McMoran
FCX
$90B
$7.16M 0.85%
+143,922
New +$6.37M
AGCO icon
31
AGCO
AGCO
$8.78B
$7.09M 0.84%
+48,561
New +$6.13M
EMR icon
32
Emerson Electric
EMR
$82.9B
$7.02M 0.83%
71,605
+16,558
+30% +$1.57M
COP icon
33
ConocoPhillips
COP
$147B
$6.95M 0.82%
69,476
-4,189
-6% -$385K
QCOM icon
34
Qualcomm
QCOM
$176B
$6.66M 0.79%
43,573
+4,613
+12% +$774K
CAT icon
35
Caterpillar
CAT
$409B
$6.64M 0.79%
29,787
+5,426
+22% +$1.14M
CVS icon
36
CVS Health
CVS
$137B
$6.61M 0.78%
65,291
-29,763
-31% -$3.13M
GSL icon
37
Global Ship Lease
GSL
$1.57B
$6.51M 0.77%
228,647
+119,143
+109% +$3.13M
COST icon
38
Costco
COST
$415B
$6.44M 0.76%
11,186
-7,604
-40% -$3.99M
PLD icon
39
Prologis
PLD
$138B
$6.42M 0.76%
39,750
-37,035
-48% -$5.65M
CVX icon
40
Chevron
CVX
$388B
$6.19M 0.73%
38,027
+32,550
+594% +$4.67M
NOC icon
41
Northrop Grumman
NOC
$77B
$6.11M 0.72%
+13,662
New +$5.64M
HAL icon
42
Halliburton
HAL
$27.9B
$6.01M 0.71%
+158,821
New +$5.14M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$5.96M 0.71%
26,198
+266
+1% +$59.8K
LMT icon
44
Lockheed Martin
LMT
$134B
$5.93M 0.7%
+13,446
New +$5.45M
MOS icon
45
The Mosaic Company
MOS
$7.09B
$5.59M 0.66%
+84,036
New +$4.2M
URI icon
46
United Rentals
URI
$71.1B
$5.56M 0.66%
+15,661
New +$5.11M
DUK icon
47
Duke Energy
DUK
$102B
$5.48M 0.65%
+49,040
New +$5.09M
AEP icon
48
American Electric Power
AEP
$73.7B
$5.44M 0.64%
+54,485
New +$4.98M
ISRG icon
49
Intuitive Surgical
ISRG
$121B
$5.3M 0.63%
17,561
-5,882
-25% -$1.72M
AVB icon
50
AvalonBay Communities
AVB
$27.1B
$5.25M 0.62%
21,122
-19,437
-48% -$4.75M
1
2
3 4 5

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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.