We are live on ! Find out more
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
HD icon
51
Home Depot
HD
$332B
$2.58M 0.48%
8,155
-163
-2% -$49.7K
PANW icon
52
Palo Alto Networks
PANW
$264B
$2.49M 0.46%
35,718
-35,828
-50% -$2.88M
NEE icon
53
NextEra Energy
NEE
$187B
$2.48M 0.46%
29,718
+3,179
+12% +$257K
EL icon
54
Estee Lauder
EL
$29B
$2.48M 0.46%
+10,005
New +$2.23M
HRI icon
55
Herc Holdings
HRI
$5.43B
$2.45M 0.45%
18,614
+1,349
+8% +$166K
CSCO icon
56
Cisco
CSCO
$450B
$2.42M 0.45%
50,899
-1,016
-2% -$46.2K
SYK icon
57
Stryker
SYK
$127B
$2.42M 0.45%
9,913
-278
-3% -$63.1K
FSLR icon
58
First Solar
FSLR
$21.8B
$2.39M 0.44%
15,976
-679
-4% -$101K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 0.44%
+63,587
New +$2.39M
JPM icon
60
JPMorgan Chase
JPM
$939B
$2.35M 0.44%
17,539
+94
+0.5% +$11.9K
DG icon
61
Dollar General
DG
$25.9B
$2.33M 0.43%
9,442
+478
+5% +$118K
PWR icon
62
Quanta Services
PWR
$93.9B
$2.32M 0.43%
16,298
-560
-3% -$79.5K
AMT icon
63
American Tower
AMT
$77.7B
$2.29M 0.42%
10,819
+732
+7% +$152K
XYL icon
64
Xylem
XYL
$28.5B
$2.27M 0.42%
+20,540
New +$2.15M
KLAC icon
65
KLA
KLAC
$275B
$2.23M 0.41%
59,060
-15,190
-20% -$529K
GS icon
66
Goldman Sachs
GS
$313B
$2.2M 0.41%
6,415
-87
-1% -$30.3K
NSC icon
67
Norfolk Southern
NSC
$78.8B
$2.13M 0.39%
8,639
+428
+5% +$101K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$2.11M 0.39%
17,570
+3,153
+22% +$370K
SI
69
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.05M 0.38%
+29,742
New +$2.05M
MA icon
70
Mastercard
MA
$477B
$2M 0.37%
5,763
-155
-3% -$51K
XOM icon
71
ExxonMobil
XOM
$651B
$1.99M 0.37%
18,077
+127
+0.7% +$13.6K
ABT icon
72
Abbott
ABT
$180B
$1.99M 0.37%
18,124
-130
-0.7% -$13.5K
DIS icon
73
Walt Disney
DIS
$165B
$1.97M 0.37%
22,697
+3,908
+21% +$374K
EQT icon
74
EQT Corp
EQT
$33.2B
$1.92M 0.36%
56,776
-2,045
-3% -$82.1K
TXRH icon
75
Texas Roadhouse
TXRH
$12.7B
$1.9M 0.35%
+20,872
New +$2.01M
1 2
3
4 5

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return

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.