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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
+1.28%
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
$567M
AUM Growth
-$31.6M
Cap. Flow
-$102M
Cap. Flow %
-18.01%
Top 10 Hldgs %
30.61%
Holding
272
New
36
Increased
40
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$60.7M
2
SBUX icon
Starbucks
SBUX
+$6.6M
3
TT icon
Trane Technologies
TT
+$6.14M
4
PRU icon
Prudential Financial
PRU
+$4.92M
5
PG icon
Procter & Gamble
PG
+$4.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.5M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$6.83M
3
DUK icon
Duke Energy
DUK
+$5.27M
4
HD icon
Home Depot
HD
+$5.17M
5
GD icon
General Dynamics
GD
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 13.88%
3 Industrials 7.48%
4 Energy 6.72%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
101
Datadog
DDOG
$87.9B
$1.13M 0.2%
12,719
-2,807
-18% -$283K
RUN icon
102
Sunrun
RUN
$2.37B
$1.12M 0.2%
+40,626
New +$1.26M
MAR icon
103
Marriott International
MAR
$98.7B
$1.1M 0.19%
7,837
-436
-5% -$66.6K
INTC icon
104
Intel
INTC
$466B
$1.06M 0.19%
41,299
-972
-2% -$33.1K
VTLE
105
DELISTED
Vital Energy
VTLE
$1.03M 0.18%
16,453
+270
+2% +$19.2K
ABNB icon
106
Airbnb
ABNB
$83.7B
$1.03M 0.18%
9,835
-357
-4% -$39.6K
NTLA icon
107
Intellia Therapeutics
NTLA
$1.5B
$997K 0.18%
+17,812
New +$1.1M
BCYC
108
Bicycle Therapeutics
BCYC
$270M
$995K 0.18%
+42,765
New +$1.02M
FIVE icon
109
Five Below
FIVE
$11.2B
$949K 0.17%
+6,895
New +$905K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.9T
$935K 0.16%
9,727
+2,907
+43% +$325K
PAYC icon
111
Paycom
PAYC
$6.78B
$914K 0.16%
2,771
-1,290
-32% -$444K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$897K 0.16%
7,409
+566
+8% +$72.9K
DXCM icon
113
DexCom
DXCM
$27.6B
$861K 0.15%
10,693
-4,575
-30% -$387K
HLT icon
114
Hilton Worldwide
HLT
$74B
$838K 0.15%
6,946
-2,279
-25% -$288K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
$825K 0.15%
22,689
-14,652
-39% -$597K
AMTX icon
116
Aemetis
AMTX
$119M
$811K 0.14%
132,569
+5,518
+4% +$42K
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$11.5B
$795K 0.14%
+9,380
New +$835K
SHOP icon
118
Shopify
SHOP
$148B
$781K 0.14%
28,985
-21,875
-43% -$744K
REGL icon
119
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$770K 0.14%
11,950
– –
PLUG icon
120
Plug Power
PLUG
$2.92B
$752K 0.13%
+35,816
New +$854K
GFS icon
121
GlobalFoundries
GFS
$29.4B
$751K 0.13%
15,531
+3,400
+28% +$183K
MP icon
122
MP Materials
MP
$7.35B
$650K 0.11%
+23,825
New +$779K
ALGN icon
123
Align Technology
ALGN
$12B
$639K 0.11%
+3,083
New +$794K
KO icon
124
Coca-Cola
KO
$354B
$633K 0.11%
11,308
+13
+0.1% +$808
USB icon
125
US Bancorp
USB
$99.6B
$618K 0.11%
15,315
– –
3 4
5
6 7

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L & S Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, L & S Advisors held 272 positions worth $567M, down 5.3% from $599M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L & S Advisors withdrew a net $102M in Q3 2022, closing 38 positions and reducing 71 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, L & S Advisors opened a new position in ProShares Short S&P500 worth $67M.

  • L & S Advisors's largest Q3 2022 buy was ProShares Short S&P500: 969,036 shares worth $67M.
  • L & S Advisors added most to Procter & Gamble in Q3 2022, an estimated $4.9M increase.
  • L & S Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $81.5M.
  • L & S Advisors fully exited Seagen Inc. Common Stock in Q3 2022, selling an estimated $6.83M.
  • L & S Advisors's ten largest holdings make up 31% of its $567M portfolio in Q3 2022.
  • L & S Advisors opened 36 new positions and closed 38 in Q3 2022.
  • L & S Advisors's portfolio value fell 5.3% quarter-over-quarter to $567M.

Based on L & S Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.