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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
SYK icon
76
Stryker
SYK
$127B
$3.03M 0.36%
+11,318
New +$2.93M
CIVI
77
DELISTED
Civitas Resources
CIVI
$2.99M 0.35%
+50,127
New +$2.73M
LYV icon
78
Live Nation Entertainment
LYV
$41.2B
$2.97M 0.35%
+25,267
New +$2.88M
CSCO icon
79
Cisco
CSCO
$450B
$2.95M 0.35%
52,927
-51,430
-49% -$2.91M
AA icon
80
Alcoa
AA
$11.7B
$2.94M 0.35%
+32,640
New +$2.37M
CHH icon
81
Choice Hotels
CHH
$5.03B
$2.93M 0.35%
+20,667
New +$2.97M
APD icon
82
Air Products & Chemicals
APD
$66.3B
$2.88M 0.34%
+11,530
New +$2.96M
HD icon
83
Home Depot
HD
$332B
$2.88M 0.34%
9,605
-695
-7% -$241K
EL icon
84
Estee Lauder
EL
$29B
$2.82M 0.33%
10,340
+1,925
+23% +$579K
CRWD icon
85
CrowdStrike
CRWD
$187B
$2.81M 0.33%
49,584
-4,588
-8% -$214K
NKE icon
86
Nike
NKE
$61.9B
$2.81M 0.33%
20,869
+15,499
+289% +$2.18M
GS icon
87
Goldman Sachs
GS
$313B
$2.75M 0.33%
8,346
-13,354
-62% -$4.72M
XPO icon
88
XPO
XPO
$25B
$2.74M 0.32%
63,436
-3,982
-6% -$166K
ACN icon
89
Accenture
ACN
$89.9B
$2.66M 0.32%
7,891
+904
+13% +$305K
VAC icon
90
Marriott Vacations Worldwide
VAC
$3.24B
$2.65M 0.31%
16,786
+2,245
+15% +$361K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.65M 0.31%
5
– –
SRE icon
92
Sempra
SRE
$60.8B
$2.55M 0.3%
+30,366
New +$2.18M
SBUX icon
93
Starbucks
SBUX
$118B
$2.55M 0.3%
+28,015
New +$2.64M
ZIM icon
94
ZIM Integrated Shipping Services
ZIM
$3B
$2.49M 0.3%
+34,295
New +$2.37M
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$2.47M 0.29%
4,182
-10,980
-72% -$6.31M
ENPH icon
96
Enphase Energy
ENPH
$4.84B
$2.46M 0.29%
12,174
+958
+9% +$151K
LHX icon
97
L3Harris
LHX
$55.9B
$2.43M 0.29%
+9,794
New +$2.28M
INTC icon
98
Intel
INTC
$466B
$2.33M 0.28%
46,978
+3,565
+8% +$177K
BE icon
99
Bloom Energy
BE
$52.6B
$2.31M 0.27%
95,845
-25,868
-21% -$505K
ODFL icon
100
Old Dominion Freight Line
ODFL
$48.5B
$2.31M 0.27%
15,454
+3,706
+32% +$577K
2 3
4
5 6

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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.