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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
SNOW icon
126
Snowflake
SNOW
$93.8B
$1.83M 0.22%
+8,004
New +$2.07M
IWM icon
127
iShares Russell 2000 ETF
IWM
$80B
$1.8M 0.21%
8,779
-142
-2% -$29K
AMTX icon
128
Aemetis
AMTX
$112M
$1.75M 0.21%
138,404
+41,316
+43% +$455K
HLT icon
129
Hilton Worldwide
HLT
$74.4B
$1.74M 0.21%
11,488
-4,346
-27% -$641K
MAR icon
130
Marriott International
MAR
$100B
$1.74M 0.21%
+9,905
New +$1.65M
SIVB
131
DELISTED
SVB Financial Group
SIVB
$1.74M 0.21%
3,105
-827
-21% -$502K
KALU icon
132
Kaiser Aluminum
KALU
$2.58B
$1.68M 0.2%
+17,833
New +$1.72M
XOM icon
133
ExxonMobil
XOM
$642B
$1.68M 0.2%
20,276
– –
SEDG icon
134
SolarEdge
SEDG
$2.56B
$1.65M 0.2%
+5,132
New +$1.41M
ZS icon
135
Zscaler
ZS
$23.8B
$1.64M 0.19%
6,784
-3,093
-31% -$760K
ASML icon
136
ASML
ASML
$627B
$1.62M 0.19%
2,432
+263
+12% +$176K
RDUS
137
DELISTED
Radius Recycling
RDUS
$1.57M 0.19%
+30,310
New +$1.37M
WCC
138
WESCO International
WCC
$16B
$1.55M 0.18%
11,886
-7,221
-38% -$905K
DY icon
139
Dycom Industries
DY
$12.3B
$1.48M 0.18%
15,553
-1,908
-11% -$175K
WEX icon
140
WEX
WEX
$6.09B
$1.46M 0.17%
+8,167
New +$1.33M
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$1.36M 0.16%
22,800
-760
-3% -$44.6K
VRNT
142
DELISTED
Verint Systems
VRNT
$1.34M 0.16%
25,861
-2,288
-8% -$118K
ADBE icon
143
Adobe
ADBE
$94.7B
$1.34M 0.16%
+2,933
New +$1.41M
CRS icon
144
Carpenter Technology
CRS
$28.6B
$1.29M 0.15%
+30,766
New +$1.08M
TRIP icon
145
TripAdvisor
TRIP
$1.66B
$1.27M 0.15%
+46,864
New +$1.25M
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.26M 0.15%
27,303
-153
-0.6% -$7.36K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.21M 0.14%
31,768
-346,104
-92% -$12M
QQQ icon
148
Invesco QQQ Trust
QQQ
$448B
$1.15M 0.14%
3,184
-71
-2% -$25.2K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.02T
$1.15M 0.14%
8,260
-2,700
-25% -$367K
LYFT icon
150
Lyft
LYFT
$5.73B
$1.1M 0.13%
+28,568
New +$1.12M
4 5
6
7 8

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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.