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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
AMRC icon
101
Ameresco
AMRC
$1.15B
$1.07M 0.2%
+18,716
New +$1.14M
BCYC
102
Bicycle Therapeutics
BCYC
$270M
$1.03M 0.19%
34,950
-7,815
-18% -$210K
PAYC icon
103
Paycom
PAYC
$6.78B
$1.03M 0.19%
3,316
+545
+20% +$176K
ACM icon
104
Aecom
ACM
$9.07B
$1.03M 0.19%
+12,112
New +$952K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.01M 0.19%
7,463
+54
+0.7% +$7.16K
IQV icon
106
IQVIA
IQV
$34.7B
$1.01M 0.19%
+4,929
New +$1,000K
RUN icon
107
Sunrun
RUN
$2.37B
$994K 0.18%
41,382
+756
+2% +$20.2K
STNG icon
108
Scorpio Tankers
STNG
$3.96B
$955K 0.18%
17,762
-12,403
-41% -$619K
CARR icon
109
Carrier Global
CARR
$57.2B
$951K 0.18%
+23,044
New +$935K
DXCM icon
110
DexCom
DXCM
$27.6B
$949K 0.18%
8,381
-2,312
-22% -$254K
NFE icon
111
New Fortress Energy
NFE
$101M
$948K 0.18%
22,339
-4,295
-16% -$207K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
$947K 0.18%
22,566
-123
-0.5% -$4.98K
WING icon
113
Wingstop
WING
$3.68B
$932K 0.17%
+6,771
New +$999K
CRWD icon
114
CrowdStrike
CRWD
$187B
$916K 0.17%
34,812
-3,836
-10% -$131K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$121B
$916K 0.17%
+3,173
New +$967K
TMUS icon
116
T-Mobile US
TMUS
$193B
$909K 0.17%
6,492
-2,017
-24% -$290K
TALO icon
117
Talos Energy
TALO
$2.49B
$885K 0.16%
46,899
-28,926
-38% -$581K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.9T
$858K 0.16%
9,667
-60
-0.6% -$5.73K
LUCK
119
Lucky Strike Entertainment
LUCK
$938M
$810K 0.15%
+60,070
New +$813K
GFS icon
120
GlobalFoundries
GFS
$29.4B
$798K 0.15%
14,817
-714
-5% -$41.7K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$769K 0.14%
+7,828
New +$745K
CRS icon
122
Carpenter Technology
CRS
$30B
$768K 0.14%
+20,789
New +$792K
MAR icon
123
Marriott International
MAR
$98.7B
$739K 0.14%
4,961
-2,876
-37% -$443K
KO icon
124
Coca-Cola
KO
$354B
$719K 0.13%
11,303
-5
-0% -$302
REGL icon
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$712K 0.13%
9,950
-2,000
-17% -$142K
3 4
5
6 7

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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.