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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
ETN icon
51
Eaton
ETN
$157B
$2.25M 0.4%
+16,874
New +$2.36M
KLAC icon
52
KLA
KLAC
$275B
$2.25M 0.4%
74,250
-11,470
-13% -$397K
DE icon
53
Deere & Co
DE
$170B
$2.23M 0.39%
6,685
-424
-6% -$145K
FSLR icon
54
First Solar
FSLR
$21.8B
$2.2M 0.39%
+16,655
New +$1.78M
WMT icon
55
Walmart Inc
WMT
$871B
$2.19M 0.39%
+50,688
New +$2.22M
AMT icon
56
American Tower
AMT
$77.7B
$2.17M 0.38%
10,087
-1,554
-13% -$399K
DG icon
57
Dollar General
DG
$25.9B
$2.15M 0.38%
8,964
-873
-9% -$215K
PWR icon
58
Quanta Services
PWR
$93.9B
$2.15M 0.38%
16,858
-2,230
-12% -$305K
RTX icon
59
RTX Corp
RTX
$287B
$2.11M 0.37%
25,741
-2,753
-10% -$249K
NEE icon
60
NextEra Energy
NEE
$187B
$2.08M 0.37%
+26,539
New +$2.25M
CSCO icon
61
Cisco
CSCO
$450B
$2.08M 0.37%
51,915
-604
-1% -$26.8K
SYK icon
62
Stryker
SYK
$127B
$2.06M 0.36%
10,191
-929
-8% -$195K
GSL icon
63
Global Ship Lease
GSL
$1.57B
$1.99M 0.35%
125,919
+11,777
+10% +$210K
PLD icon
64
Prologis
PLD
$138B
$1.98M 0.35%
19,465
-1,842
-9% -$228K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.96M 0.34%
14,417
-6,538
-31% -$1.06M
ACN icon
66
Accenture
ACN
$89.9B
$1.95M 0.34%
7,577
-513
-6% -$148K
TE
67
T1 Energy
TE
$1.4B
$1.93M 0.34%
135,396
+15,251
+13% +$170K
GS icon
68
Goldman Sachs
GS
$313B
$1.91M 0.34%
6,502
-453
-7% -$147K
EWBC icon
69
East-West Bancorp
EWBC
$17.9B
$1.83M 0.32%
27,313
-4,152
-13% -$295K
JPM icon
70
JPMorgan Chase
JPM
$939B
$1.82M 0.32%
17,445
-5,057
-22% -$580K
DIN icon
71
Dine Brands
DIN
$432M
$1.82M 0.32%
28,615
-5,195
-15% -$362K
LRCX icon
72
Lam Research
LRCX
$382B
$1.82M 0.32%
49,630
-3,290
-6% -$146K
BE icon
73
Bloom Energy
BE
$52.6B
$1.8M 0.32%
90,294
-15,126
-14% -$341K
HRI icon
74
Herc Holdings
HRI
$5.43B
$1.79M 0.32%
+17,265
New +$1.92M
DIS icon
75
Walt Disney
DIS
$165B
$1.77M 0.31%
18,789
+14,640
+353% +$1.57M
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.