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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
DXCM icon
101
DexCom
DXCM
$27.6B
$1.14M 0.19%
+15,268
New +$1.39M
PAYC icon
102
Paycom
PAYC
$6.78B
$1.14M 0.19%
4,061
-1,847
-31% -$545K
ULTA icon
103
Ulta Beauty
ULTA
$20.4B
$1.13M 0.19%
+2,928
New +$1.16M
MAR icon
104
Marriott International
MAR
$98.7B
$1.13M 0.19%
8,273
-1,632
-16% -$270K
VTLE
105
DELISTED
Vital Energy
VTLE
$1.12M 0.19%
16,183
-12,176
-43% -$977K
SIVB
106
DELISTED
SVB Financial Group
SIVB
$1.07M 0.18%
2,720
-385
-12% -$181K
WCC
107
WESCO International
WCC
$16.2B
$1.05M 0.18%
9,838
-2,048
-17% -$252K
HLT icon
108
Hilton Worldwide
HLT
$74B
$1.03M 0.17%
9,225
-2,263
-20% -$313K
STNG icon
109
Scorpio Tankers
STNG
$3.96B
$950K 0.16%
+27,520
New +$796K
ABNB icon
110
Airbnb
ABNB
$83.7B
$908K 0.15%
10,192
-1,261
-11% -$164K
QQQ icon
111
Invesco QQQ Trust
QQQ
$455B
$908K 0.15%
3,241
+57
+2% +$17.7K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$878K 0.15%
6,843
+3,096
+83% +$406K
ASML icon
113
ASML
ASML
$675B
$835K 0.14%
1,755
-677
-28% -$378K
TE
114
T1 Energy
TE
$1.4B
$822K 0.14%
120,145
-36,645
-23% -$321K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$821K 0.14%
12,918
+6,778
+110% +$472K
REGL icon
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$806K 0.13%
11,950
-2,100
-15% -$147K
TALO icon
117
Talos Energy
TALO
$2.49B
$755K 0.13%
+48,775
New +$949K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$749K 0.13%
17,974
-9,329
-34% -$403K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.9T
$745K 0.12%
6,820
-1,440
-17% -$170K
CRS icon
120
Carpenter Technology
CRS
$30B
$711K 0.12%
25,471
-5,295
-17% -$188K
KO icon
121
Coca-Cola
KO
$354B
$711K 0.12%
11,295
-68
-0.6% -$4.31K
USB icon
122
US Bancorp
USB
$99.6B
$705K 0.12%
15,315
-212
-1% -$10.6K
AMTX icon
123
Aemetis
AMTX
$119M
$624K 0.1%
127,051
-11,353
-8% -$99.2K
MPWR icon
124
Monolithic Power Systems
MPWR
$65.5B
$598K 0.1%
+1,558
New +$658K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.9B
$586K 0.1%
3,462
-5,317
-61% -$980K
3 4
5
6 7

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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.