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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
-10.63%
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
$599M
AUM Growth
-$245M
Cap. Flow
-$236M
Cap. Flow %
-39.44%
Top 10 Hldgs %
34.42%
Holding
314
New
24
Increased
29
Reduced
91
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.4M
2
MDLZ icon
Mondelez International
MDLZ
+$6.37M
3
STZ icon
Constellation Brands
STZ
+$6.17M
4
PEP icon
PepsiCo
PEP
+$6.08M
5
LLY icon
Eli Lilly
LLY
+$5.95M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$8.5M
2
CLF icon
Cleveland-Cliffs
CLF
+$8.01M
3
CB icon
Chubb
CB
+$7.85M
4
ADM icon
Archer Daniels Midland
ADM
+$7.76M
5
TSCO icon
Tractor Supply
TSCO
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Healthcare 13.14%
3 Energy 7.44%
4 Consumer Discretionary 6.85%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$98.5B
$5.21M 0.87%
15,966
-10,470
-40% -$3.35M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$4.94M 0.82%
26,181
-17
-0.1% -$3.49K
NOC icon
28
Northrop Grumman
NOC
$77B
$4.8M 0.8%
10,033
-3,629
-27% -$1.67M
GD icon
29
General Dynamics
GD
$105B
$4.79M 0.8%
+21,650
New +$4.98M
LMT icon
30
Lockheed Martin
LMT
$134B
$4.7M 0.79%
10,936
-2,510
-19% -$1.1M
SLB icon
31
SLB Ltd
SLB
$77.8B
$4.57M 0.76%
+127,792
New +$5.33M
EOG icon
32
EOG Resources
EOG
$78B
$4.48M 0.75%
40,581
-20,974
-34% -$2.6M
EMR icon
33
Emerson Electric
EMR
$82.9B
$4.44M 0.74%
55,771
-15,834
-22% -$1.4M
TJX icon
34
TJX Companies
TJX
$170B
$4.31M 0.72%
+77,241
New +$4.68M
PSX icon
35
Phillips 66
PSX
$82.9B
$4.29M 0.72%
52,262
-33,595
-39% -$3.11M
COP icon
36
ConocoPhillips
COP
$147B
$4.25M 0.71%
47,348
-22,128
-32% -$2.28M
DVN icon
37
Devon Energy
DVN
$51.9B
$3.95M 0.66%
71,670
-61,430
-46% -$4.01M
TSLA icon
38
Tesla
TSLA
$1.24T
$3.78M 0.63%
16,824
-3,840
-19% -$1.05M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$3.38M 0.56%
20,955
-1,482
-7% -$286K
ALB icon
40
Albemarle
ALB
$13.5B
$3.37M 0.56%
16,125
+662
+4% +$148K
PG icon
41
Procter & Gamble
PG
$343B
$3.33M 0.56%
23,134
– –
ISRG icon
42
Intuitive Surgical
ISRG
$121B
$3.14M 0.52%
15,630
-1,931
-11% -$453K
AMT icon
43
American Tower
AMT
$77.7B
$2.98M 0.5%
11,641
-1,973
-14% -$495K
AVGO icon
44
Broadcom
AVGO
$1.82T
$2.98M 0.5%
61,240
-4,380
-7% -$246K
RTX icon
45
RTX Corp
RTX
$287B
$2.74M 0.46%
28,494
-4,128
-13% -$397K
KLAC icon
46
KLA
KLAC
$275B
$2.73M 0.46%
85,720
-4,100
-5% -$138K
APD icon
47
Air Products & Chemicals
APD
$66.3B
$2.59M 0.43%
10,763
-767
-7% -$187K
JPM icon
48
JPMorgan Chase
JPM
$939B
$2.53M 0.42%
22,502
+15,337
+214% +$1.9M
CEG icon
49
Constellation Energy
CEG
$98B
$2.53M 0.42%
44,151
-94,185
-68% -$5.66M
PLD icon
50
Prologis
PLD
$138B
$2.51M 0.42%
21,307
-18,443
-46% -$2.55M
1
2
3 4 5

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L & S Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, L & S Advisors held 314 positions worth $599M, down 29% from $844M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L & S Advisors withdrew a net $236M in Q2 2022, closing 82 positions and reducing 91 holdings. Its most notable exit was Blackstone, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, L & S Advisors opened a new position in Mondelez International worth $6.26M.

  • L & S Advisors's largest Q2 2022 buy was Mondelez International: 100,781 shares worth $6.26M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $80.4M increase.
  • L & S Advisors's biggest Q2 2022 reduction was Tractor Supply, cutting an estimated $7.35M.
  • L & S Advisors fully exited Blackstone in Q2 2022, selling an estimated $8.5M.
  • L & S Advisors's ten largest holdings make up 34% of its $599M portfolio in Q2 2022.
  • L & S Advisors opened 24 new positions and closed 82 in Q2 2022.
  • L & S Advisors's portfolio value fell 29% quarter-over-quarter to $599M.

Based on L & S Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.