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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
SHOP icon
101
Shopify
SHOP
$148B
$2.27M 0.27%
33,640
-7,410
-18% -$608K
VTLE
102
DELISTED
Vital Energy
VTLE
$2.24M 0.27%
+28,359
New +$2.06M
FDX icon
103
FedEx
FDX
$74.5B
$2.23M 0.26%
9,661
-2,159
-18% -$507K
AAP icon
104
Advance Auto Parts
AAP
$3.37B
$2.23M 0.26%
+10,751
New +$2.36M
ABT icon
105
Abbott
ABT
$180B
$2.22M 0.26%
18,785
-55,484
-75% -$6.88M
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.22M 0.26%
46,215
-279
-0.6% -$13.6K
ALLY icon
107
Ally Financial
ALLY
$13.1B
$2.17M 0.26%
49,880
-4,392
-8% -$207K
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.16M 0.26%
+10,412
New +$1.72M
CZR icon
109
Caesars Entertainment
CZR
$6.1B
$2.13M 0.25%
27,547
+6,903
+33% +$554K
NOW icon
110
ServiceNow
NOW
$102B
$2.1M 0.25%
18,810
-32,710
-63% -$3.67M
EXPE icon
111
Expedia Group
EXPE
$31.2B
$2.06M 0.24%
10,518
-3,724
-26% -$697K
RUN icon
112
Sunrun
RUN
$2.37B
$2.06M 0.24%
+67,768
New +$1.89M
EWBC icon
113
East-West Bancorp
EWBC
$17.9B
$2.06M 0.24%
+26,037
New +$2.2M
NXPI icon
114
NXP Semiconductors
NXPI
$68B
$2.06M 0.24%
11,106
-24,714
-69% -$4.87M
ZTS icon
115
Zoetis
ZTS
$31.6B
$2.05M 0.24%
10,874
+1,940
+22% +$384K
TEAM icon
116
Atlassian
TEAM
$22B
$2.05M 0.24%
6,970
+363
+5% +$108K
PAYC icon
117
Paycom
PAYC
$6.78B
$2.05M 0.24%
+5,908
New +$1.98M
ABNB icon
118
Airbnb
ABNB
$83.7B
$1.97M 0.23%
11,453
+687
+6% +$109K
IIPR icon
119
Innovative Industrial Properties
IIPR
$1.78B
$1.94M 0.23%
9,459
+657
+7% +$129K
TE
120
T1 Energy
TE
$1.4B
$1.92M 0.23%
156,790
+9,666
+7% +$92.6K
HUBS icon
121
HubSpot
HUBS
$10.5B
$1.9M 0.22%
3,989
+1,868
+88% +$905K
JNJ icon
122
Johnson & Johnson
JNJ
$635B
$1.89M 0.22%
10,669
-576
-5% -$98K
SNPS icon
123
Synopsys
SNPS
$71.5B
$1.89M 0.22%
5,661
-1,071
-16% -$334K
DDOG icon
124
Datadog
DDOG
$87.9B
$1.87M 0.22%
+12,334
New +$1.8M
DAC icon
125
Danaos Corp
DAC
$2.55B
$1.85M 0.22%
18,003
+4,462
+33% +$406K
3 4
5
6 7

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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.