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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
DG icon
51
Dollar General
DG
$25.9B
$2.41M 0.4%
+9,837
New +$2.3M
PWR icon
52
Quanta Services
PWR
$93.9B
$2.39M 0.4%
+19,088
New +$2.34M
FDX icon
53
FedEx
FDX
$74.5B
$2.38M 0.4%
10,507
+846
+9% +$181K
LRCX icon
54
Lam Research
LRCX
$382B
$2.25M 0.38%
52,920
-129,510
-71% -$6.17M
ACN icon
55
Accenture
ACN
$89.9B
$2.25M 0.37%
8,090
+199
+3% +$59.8K
CSCO icon
56
Cisco
CSCO
$450B
$2.24M 0.37%
52,519
-408
-0.8% -$19.5K
SYK icon
57
Stryker
SYK
$127B
$2.21M 0.37%
11,120
-198
-2% -$46.5K
DIN icon
58
Dine Brands
DIN
$432M
$2.2M 0.37%
33,810
-8,506
-20% -$607K
AAP icon
59
Advance Auto Parts
AAP
$3.37B
$2.17M 0.36%
12,564
+1,813
+17% +$360K
NSC icon
60
Norfolk Southern
NSC
$78.8B
$2.15M 0.36%
9,471
-26,112
-73% -$6.41M
DE icon
61
Deere & Co
DE
$170B
$2.13M 0.36%
7,109
-18,357
-72% -$6.76M
CHH icon
62
Choice Hotels
CHH
$5.03B
$2.11M 0.35%
18,879
-1,788
-9% -$232K
GS icon
63
Goldman Sachs
GS
$313B
$2.07M 0.34%
6,955
-1,391
-17% -$433K
EWBC icon
64
East-West Bancorp
EWBC
$17.9B
$2.04M 0.34%
31,465
+5,428
+21% +$390K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$2.02M 0.34%
3,726
-456
-11% -$251K
ENPH icon
66
Enphase Energy
ENPH
$4.84B
$2.02M 0.34%
10,344
-1,830
-15% -$331K
SRE icon
67
Sempra
SRE
$60.8B
$2.02M 0.34%
26,832
-3,534
-12% -$284K
ABT icon
68
Abbott
ABT
$180B
$1.99M 0.33%
18,310
-475
-3% -$53.9K
FMC icon
69
FMC
FMC
$1.42B
$1.96M 0.33%
+18,311
New +$2.24M
GSL icon
70
Global Ship Lease
GSL
$1.57B
$1.89M 0.31%
114,142
-114,505
-50% -$2.52M
EQT icon
71
EQT Corp
EQT
$33.2B
$1.85M 0.31%
+53,884
New +$2.22M
SEDG icon
72
SolarEdge
SEDG
$2.59B
$1.83M 0.31%
6,689
+1,557
+30% +$426K
CRWD icon
73
CrowdStrike
CRWD
$187B
$1.83M 0.31%
43,368
-6,216
-13% -$281K
CIVI
74
DELISTED
Civitas Resources
CIVI
$1.8M 0.3%
34,406
-15,721
-31% -$1.03M
ALL icon
75
Allstate
ALL
$66.9B
$1.79M 0.3%
14,118
-9,187
-39% -$1.2M
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.