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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
+9.9%
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
$540M
AUM Growth
-$27.3M
Cap. Flow
-$140M
Cap. Flow %
-25.95%
Top 10 Hldgs %
22.4%
Holding
266
New
31
Increased
44
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.77M
2
DE icon
Deere & Co
DE
+$6.65M
3
MRK icon
Merck
MRK
+$5.35M
4
BA icon
Boeing
BA
+$5.18M
5
PLD icon
Prologis
PLD
+$5.1M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$67M
2
ABBV icon
AbbVie
ABBV
+$5.21M
3
BAC icon
Bank of America
BAC
+$4.89M
4
WM icon
Waste Management
WM
+$4.68M
5
PNC icon
PNC Financial Services
PNC
+$4.34M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Technology 13.44%
3 Industrials 13.2%
4 Consumer Staples 7.35%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$5.3M 0.98%
29,356
-9,878
-25% -$1.76M
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$5.28M 0.98%
73,448
-18,339
-20% -$1.38M
EMR icon
28
Emerson Electric
EMR
$82.9B
$5.25M 0.97%
+54,623
New +$4.91M
MDLZ icon
29
Mondelez International
MDLZ
$77.7B
$5.1M 0.94%
76,459
-25,755
-25% -$1.63M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$5.03M 0.93%
26,316
-35
-0.1% -$6.75K
WMT icon
31
Walmart Inc
WMT
$871B
$5.02M 0.93%
106,239
+55,551
+110% +$2.64M
COST icon
32
Costco
COST
$415B
$4.95M 0.92%
10,836
+1,486
+16% +$726K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$4.92M 0.91%
55,751
-38,866
-41% -$3.69M
AMGN icon
34
Amgen
AMGN
$203B
$4.89M 0.91%
18,632
-6,635
-26% -$1.78M
STZ icon
35
Constellation Brands
STZ
$22.2B
$4.85M 0.9%
20,911
-4,878
-19% -$1.17M
SRE icon
36
Sempra
SRE
$60.8B
$4.82M 0.89%
62,346
+404
+0.7% +$31.3K
ETN icon
37
Eaton
ETN
$157B
$4.78M 0.88%
30,430
+13,556
+80% +$2.08M
CEG icon
38
Constellation Energy
CEG
$98B
$4.49M 0.83%
52,032
-3,467
-6% -$312K
AMZN icon
39
Amazon
AMZN
$2.5T
$4.08M 0.75%
48,526
-31,449
-39% -$3.11M
ISRG icon
40
Intuitive Surgical
ISRG
$121B
$3.9M 0.72%
14,680
-726
-5% -$177K
CVX icon
41
Chevron
CVX
$388B
$3.8M 0.7%
21,185
+18,799
+788% +$3.28M
ABBV icon
42
AbbVie
ABBV
$458B
$3.37M 0.62%
20,844
-33,984
-62% -$5.21M
COP icon
43
ConocoPhillips
COP
$147B
$3.22M 0.6%
27,314
+12,331
+82% +$1.5M
EOG icon
44
EOG Resources
EOG
$78B
$3.18M 0.59%
24,538
-32,525
-57% -$4.33M
AVGO icon
45
Broadcom
AVGO
$1.82T
$3.12M 0.58%
55,820
-130
-0.2% -$6.52K
DUK icon
46
Duke Energy
DUK
$102B
$2.86M 0.53%
+27,744
New +$2.66M
URI icon
47
United Rentals
URI
$71.1B
$2.81M 0.52%
+7,918
New +$2.6M
SLB icon
48
SLB Ltd
SLB
$77.8B
$2.68M 0.5%
+50,206
New +$2.5M
ALB icon
49
Albemarle
ALB
$13.5B
$2.68M 0.5%
12,336
-135
-1% -$36K
RTX icon
50
RTX Corp
RTX
$287B
$2.6M 0.48%
25,789
+48
+0.2% +$4.51K
1
2
3 4 5

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L & S Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, L & S Advisors held 266 positions worth $540M, down 4.8% from $567M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

L & S Advisors withdrew a net $140M in Q4 2022, closing 26 positions and reducing 79 holdings. Its most notable exit was ProShares Short S&P500, an estimated $67M position sold in full.

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

Against the trend, L & S Advisors opened a new position in Chubb worth $7.18M.

  • L & S Advisors's largest Q4 2022 buy was Chubb: 32,526 shares worth $7.18M.
  • L & S Advisors added most to Deere & Co in Q4 2022, an estimated $6.65M increase.
  • L & S Advisors's biggest Q4 2022 reduction was AbbVie, cutting an estimated $5.21M.
  • L & S Advisors fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $67M.
  • L & S Advisors's ten largest holdings make up 22% of its $540M portfolio in Q4 2022.
  • L & S Advisors opened 31 new positions and closed 26 in Q4 2022.
  • L & S Advisors's portfolio value fell 4.8% quarter-over-quarter to $540M.

Based on L & S Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.