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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
+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
SEDG icon
76
SolarEdge
SEDG
$2.59B
$1.81M 0.34%
6,404
-259
-4% -$68.7K
CIVI
77
DELISTED
Civitas Resources
CIVI
$1.78M 0.33%
30,780
-9,500
-24% -$612K
TSLA icon
78
Tesla
TSLA
$1.24T
$1.78M 0.33%
14,424
-4,274
-23% -$809K
KMI icon
79
Kinder Morgan
KMI
$73.1B
$1.71M 0.32%
+94,638
New +$1.7M
WMB icon
80
Williams Companies
WMB
$90.5B
$1.71M 0.32%
51,891
-90,752
-64% -$2.95M
GSL icon
81
Global Ship Lease
GSL
$1.57B
$1.66M 0.31%
99,895
-26,024
-21% -$448K
BE icon
82
Bloom Energy
BE
$52.6B
$1.64M 0.3%
85,969
-4,325
-5% -$84.9K
DVN icon
83
Devon Energy
DVN
$51.9B
$1.62M 0.3%
26,365
-22,416
-46% -$1.53M
TMO icon
84
Thermo Fisher Scientific
TMO
$211B
$1.61M 0.3%
2,916
-155
-5% -$82.1K
JNJ icon
85
Johnson & Johnson
JNJ
$635B
$1.58M 0.29%
8,939
– –
ENPH icon
86
Enphase Energy
ENPH
$4.84B
$1.57M 0.29%
5,941
-2,179
-27% -$634K
LRCX icon
87
Lam Research
LRCX
$382B
$1.56M 0.29%
37,220
-12,410
-25% -$519K
NFLX icon
88
Netflix
NFLX
$292B
$1.52M 0.28%
51,620
-3,590
-7% -$101K
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.32M 0.24%
12,711
+3,331
+36% +$313K
SRPT icon
90
Sarepta Therapeutics
SRPT
$1.66B
$1.31M 0.24%
10,144
-1,363
-12% -$158K
BILL icon
91
BILL Holdings
BILL
$4.33B
$1.3M 0.24%
+11,893
New +$1.43M
SNPS icon
92
Synopsys
SNPS
$71.5B
$1.26M 0.23%
3,956
-272
-6% -$85.1K
DDOG icon
93
Datadog
DDOG
$87.9B
$1.22M 0.23%
16,658
+3,939
+31% +$308K
MOH icon
94
Molina Healthcare
MOH
$10.3B
$1.21M 0.22%
3,658
-187
-5% -$63.5K
SHOP icon
95
Shopify
SHOP
$148B
$1.17M 0.22%
33,778
+4,793
+17% +$164K
MELI icon
96
Mercado Libre
MELI
$91.3B
$1.17M 0.22%
1,384
-257
-16% -$229K
NVDA icon
97
NVIDIA
NVDA
$5.01T
$1.12M 0.21%
76,550
-37,490
-33% -$550K
MDB icon
98
MongoDB
MDB
$24B
$1.11M 0.21%
+5,658
New +$1.01M
SIVB
99
DELISTED
SVB Financial Group
SIVB
$1.11M 0.21%
+4,827
New +$1.2M
NOW icon
100
ServiceNow
NOW
$102B
$1.08M 0.2%
13,855
-1,415
-9% -$111K
2 3
4
5 6

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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.