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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
+1.28%
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
$567M
AUM Growth
-$31.6M
Cap. Flow
-$102M
Cap. Flow %
-18.01%
Top 10 Hldgs %
30.61%
Holding
272
New
36
Increased
40
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$60.7M
2
SBUX icon
Starbucks
SBUX
+$6.6M
3
TT icon
Trane Technologies
TT
+$6.14M
4
PRU icon
Prudential Financial
PRU
+$4.92M
5
PG icon
Procter & Gamble
PG
+$4.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.5M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$6.83M
3
DUK icon
Duke Energy
DUK
+$5.27M
4
HD icon
Home Depot
HD
+$5.17M
5
GD icon
General Dynamics
GD
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 13.88%
3 Industrials 7.48%
4 Energy 6.72%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$77.7B
$5.6M 0.99%
102,214
+1,433
+1% +$89K
AEP icon
27
American Electric Power
AEP
$73.7B
$5.42M 0.96%
62,726
+8,150
+15% +$806K
TSLA icon
28
Tesla
TSLA
$1.24T
$4.96M 0.87%
18,698
+1,874
+11% +$523K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$4.73M 0.83%
26,351
+170
+0.6% +$33.9K
WM icon
30
Waste Management
WM
$95.9B
$4.68M 0.82%
+29,187
New +$4.82M
SRE icon
31
Sempra
SRE
$60.8B
$4.64M 0.82%
61,942
+35,110
+131% +$2.84M
CEG icon
32
Constellation Energy
CEG
$98B
$4.62M 0.81%
55,499
+11,348
+26% +$836K
BAC icon
33
Bank of America
BAC
$435B
$4.6M 0.81%
152,310
+141,087
+1,257% +$4.72M
COST icon
34
Costco
COST
$415B
$4.42M 0.78%
9,350
-4,140
-31% -$2.15M
PRU icon
35
Prudential Financial
PRU
$41.7B
$4.38M 0.77%
+51,109
New +$4.92M
PNC icon
36
PNC Financial Services
PNC
$100B
$4.34M 0.76%
+29,022
New +$4.7M
HON icon
37
Honeywell
HON
$77.1B
$4.33M 0.76%
+27,509
New +$4.79M
BNY
38
Bank of New York Mellon
BNY
$108B
$4.09M 0.72%
+106,070
New +$4.52M
WMB icon
39
Williams Companies
WMB
$90.5B
$4.08M 0.72%
+142,643
New +$4.65M
FANG icon
40
Diamondback Energy
FANG
$57.6B
$3.96M 0.7%
32,916
-21,677
-40% -$2.7M
ALB icon
41
Albemarle
ALB
$13.5B
$3.3M 0.58%
12,471
-3,654
-23% -$929K
DVN icon
42
Devon Energy
DVN
$51.9B
$2.93M 0.52%
48,781
-22,889
-32% -$1.42M
ISRG icon
43
Intuitive Surgical
ISRG
$121B
$2.89M 0.51%
15,406
-224
-1% -$48.1K
AVGO icon
44
Broadcom
AVGO
$1.82T
$2.48M 0.44%
55,950
-5,290
-9% -$270K
EQT icon
45
EQT Corp
EQT
$33.2B
$2.4M 0.42%
58,821
+4,937
+9% +$214K
CVS icon
46
CVS Health
CVS
$137B
$2.38M 0.42%
+24,990
New +$2.47M
CIVI
47
DELISTED
Civitas Resources
CIVI
$2.31M 0.41%
40,280
+5,874
+17% +$346K
HD icon
48
Home Depot
HD
$332B
$2.29M 0.4%
8,318
-17,523
-68% -$5.17M
APD icon
49
Air Products & Chemicals
APD
$66.3B
$2.29M 0.4%
9,846
-917
-9% -$227K
ENPH icon
50
Enphase Energy
ENPH
$4.84B
$2.25M 0.4%
8,120
-2,224
-22% -$600K
1
2
3 4 5

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L & S Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, L & S Advisors held 272 positions worth $567M, down 5.3% from $599M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L & S Advisors withdrew a net $102M in Q3 2022, closing 38 positions and reducing 71 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, L & S Advisors opened a new position in ProShares Short S&P500 worth $67M.

  • L & S Advisors's largest Q3 2022 buy was ProShares Short S&P500: 969,036 shares worth $67M.
  • L & S Advisors added most to Procter & Gamble in Q3 2022, an estimated $4.9M increase.
  • L & S Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $81.5M.
  • L & S Advisors fully exited Seagen Inc. Common Stock in Q3 2022, selling an estimated $6.83M.
  • L & S Advisors's ten largest holdings make up 31% of its $567M portfolio in Q3 2022.
  • L & S Advisors opened 36 new positions and closed 38 in Q3 2022.
  • L & S Advisors's portfolio value fell 5.3% quarter-over-quarter to $567M.

Based on L & S Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.