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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$510K 0.09%
1,234
-642
-34% -$290K
GFS icon
127
GlobalFoundries
GFS
$29.4B
$489K 0.08%
+12,131
New +$641K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$476K 0.08%
13,582
– –
VUG icon
129
Vanguard Growth ETF
VUG
$216B
$462K 0.08%
12,432
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$461K 0.08%
12,898
-18,870
-59% -$757K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$48.9B
$453K 0.08%
3,293
– –
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$452K 0.08%
6,257
-443
-7% -$33.3K
CPE
133
DELISTED
Callon Petroleum Company
CPE
$411K 0.07%
+10,485
New +$561K
DIS icon
134
Walt Disney
DIS
$165B
$392K 0.07%
4,149
-3,138
-43% -$348K
BAC icon
135
Bank of America
BAC
$435B
$349K 0.06%
11,223
-2,621
-19% -$94.4K
BILL icon
136
BILL Holdings
BILL
$4.33B
$330K 0.06%
+3,000
New +$437K
MRNA icon
137
Moderna
MRNA
$21.5B
$316K 0.05%
2,214
+404
+22% +$57.7K
MDB icon
138
MongoDB
MDB
$24B
$295K 0.05%
1,135
– –
BHVN
139
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$272K 0.05%
1,870
-24,064
-93% -$3.07M
CI icon
140
Cigna
CI
$76.6B
$256K 0.04%
973
– –
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.5B
$247K 0.04%
1,197
-400
-25% -$89.2K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$247K 0.04%
7,839
-15,803
-67% -$546K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.07T
$233K 0.04%
855
-243
-22% -$76.2K
ACES icon
144
ALPS Clean Energy ETF
ACES
$109M
$223K 0.04%
4,591
-303
-6% -$15.9K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$214K 0.04%
1,269
– –
DHR icon
146
Danaher
DHR
$135B
$213K 0.04%
949
-2,872
-75% -$661K
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$203K 0.03%
+1,500
New +$198K
AA icon
148
Alcoa
AA
$11.7B
– –
-32,640
Closed -$2.94M
ADM icon
149
Archer Daniels Midland
ADM
$41.4B
– –
-85,970
Closed -$7.76M
AGCO icon
150
AGCO
AGCO
$8.78B
– –
-48,561
Closed -$7.09M
4 5
6
7 8

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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.