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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$5.24M 0.62%
18,286
+6,868
+60% +$1.77M
MET icon
52
MetLife
MET
$61B
$5.22M 0.62%
+74,270
New +$5.02M
APA icon
53
APA Corp
APA
$12.8B
$5.2M 0.62%
+125,883
New +$4.39M
EMN icon
54
Eastman Chemical
EMN
$7.8B
$5.13M 0.61%
45,812
+23,910
+109% +$2.8M
PFE icon
55
Pfizer
PFE
$140B
$5.06M 0.6%
97,736
-45,365
-32% -$2.35M
ETN icon
56
Eaton
ETN
$157B
$5.05M 0.6%
33,269
+171
+0.5% +$26.8K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$4.99M 0.59%
22,437
-27,311
-55% -$6.83M
TGT icon
58
Target
TGT
$62.1B
$4.96M 0.59%
23,369
+509
+2% +$110K
MCD icon
59
McDonald's
MCD
$188B
$4.94M 0.59%
19,981
-1,127
-5% -$281K
AVGO icon
60
Broadcom
AVGO
$1.82T
$4.13M 0.49%
65,620
-87,730
-57% -$5.21M
NFE icon
61
New Fortress Energy
NFE
$101M
$4.1M 0.49%
+96,229
New +$2.59M
MRK icon
62
Merck
MRK
$324B
$3.58M 0.42%
43,612
-730
-2% -$57.6K
PG icon
63
Procter & Gamble
PG
$343B
$3.54M 0.42%
23,134
-525
-2% -$82.1K
ALB icon
64
Albemarle
ALB
$13.5B
$3.42M 0.41%
15,463
+3,567
+30% +$753K
AMT icon
65
American Tower
AMT
$77.7B
$3.42M 0.41%
13,614
-83
-0.6% -$20.3K
DIN icon
66
Dine Brands
DIN
$432M
$3.3M 0.39%
+42,316
New +$3.15M
KLAC icon
67
KLA
KLAC
$275B
$3.29M 0.39%
89,820
+7,770
+9% +$291K
AMGN icon
68
Amgen
AMGN
$203B
$3.28M 0.39%
13,560
+1,690
+14% +$388K
RTX icon
69
RTX Corp
RTX
$287B
$3.23M 0.38%
32,622
+29,759
+1,039% +$2.82M
ALL icon
70
Allstate
ALL
$66.9B
$3.23M 0.38%
+23,305
New +$2.93M
SPG icon
71
Simon Property Group
SPG
$74.5B
$3.13M 0.37%
23,773
-12,639
-35% -$1.8M
MELI icon
72
Mercado Libre
MELI
$91.3B
$3.08M 0.36%
2,587
-97
-4% -$106K
BHVN
73
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.08M 0.36%
25,934
-16,544
-39% -$2.06M
AXP icon
74
American Express
AXP
$223B
$3.07M 0.36%
16,441
-18,251
-53% -$3.3M
CSX icon
75
CSX Corp
CSX
$98.6B
$3.03M 0.36%
81,020
+13,831
+21% +$489K
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.