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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
KWEB icon
76
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.78M 0.3%
+54,215
New +$1.56M
BE icon
77
Bloom Energy
BE
$52.6B
$1.74M 0.29%
105,420
+9,575
+10% +$175K
ADBE icon
78
Adobe
ADBE
$89.5B
$1.61M 0.27%
4,398
+1,465
+50% +$596K
TSCO icon
79
Tractor Supply
TSCO
$16.3B
$1.61M 0.27%
41,490
-180,680
-81% -$7.35M
JNJ icon
80
Johnson & Johnson
JNJ
$635B
$1.59M 0.27%
8,984
-1,685
-16% -$300K
NOW icon
81
ServiceNow
NOW
$102B
$1.59M 0.27%
16,705
-2,105
-11% -$201K
SHOP icon
82
Shopify
SHOP
$148B
$1.59M 0.27%
50,860
+17,220
+51% +$735K
INTC icon
83
Intel
INTC
$466B
$1.58M 0.26%
42,271
-4,707
-10% -$204K
XOM icon
84
ExxonMobil
XOM
$651B
$1.56M 0.26%
18,218
-2,058
-10% -$186K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.52M 0.25%
37,341
-8,874
-19% -$394K
DDOG icon
86
Datadog
DDOG
$87.9B
$1.48M 0.25%
15,526
+3,192
+26% +$351K
SWAV
87
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.47M 0.25%
7,686
-2,726
-26% -$481K
SNPS icon
88
Synopsys
SNPS
$71.5B
$1.47M 0.25%
4,834
-827
-15% -$249K
ZS icon
89
Zscaler
ZS
$23B
$1.46M 0.24%
9,788
+3,004
+44% +$531K
SNOW icon
90
Snowflake
SNOW
$92.9B
$1.4M 0.23%
10,085
+2,081
+26% +$330K
INVH icon
91
Invitation Homes
INVH
$17.7B
$1.38M 0.23%
+38,894
New +$1.48M
NFE icon
92
New Fortress Energy
NFE
$101M
$1.36M 0.23%
34,484
-61,745
-64% -$2.66M
ALNY icon
93
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.36M 0.23%
+9,330
New +$1.32M
KALU icon
94
Kaiser Aluminum
KALU
$2.67B
$1.34M 0.22%
16,911
-922
-5% -$86.2K
MELI icon
95
Mercado Libre
MELI
$91.3B
$1.26M 0.21%
1,986
-601
-23% -$524K
TEAM icon
96
Atlassian
TEAM
$22B
$1.2M 0.2%
6,385
-585
-8% -$125K
NVDA icon
97
NVIDIA
NVDA
$5.01T
$1.19M 0.2%
78,720
-309,790
-80% -$5.85M
CVX icon
98
Chevron
CVX
$388B
$1.19M 0.2%
8,214
-29,813
-78% -$4.93M
EXPE icon
99
Expedia Group
EXPE
$31.2B
$1.17M 0.2%
12,334
+1,816
+17% +$257K
DLTR icon
100
Dollar Tree
DLTR
$23.1B
$1.15M 0.19%
+7,407
New +$1.17M
2 3
4
5 6

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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.