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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
FATE icon
126
Fate Therapeutics
FATE
$281M
$559K 0.1%
+24,946
New +$721K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$475K 0.08%
14,514
+932
+7% +$34.2K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$472K 0.08%
13,116
+218
+2% +$8.24K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$48.9B
$456K 0.08%
3,548
+255
+8% +$36.1K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$451K 0.08%
6,753
+496
+8% +$36.3K
VUG icon
131
Vanguard Growth ETF
VUG
$216B
$443K 0.08%
12,432
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$455B
$434K 0.08%
1,624
-1,617
-50% -$488K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$72.5B
$401K 0.07%
+6,932
New +$450K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$399K 0.07%
6,710
-6,208
-48% -$424K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$389K 0.07%
+10,804
New +$453K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$376K 0.07%
10,312
-7,662
-43% -$311K
CVX icon
137
Chevron
CVX
$388B
$343K 0.06%
2,386
-5,828
-71% -$889K
CI icon
138
Cigna
CI
$76.6B
$270K 0.05%
973
– –
IEO icon
139
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$256K 0.05%
+3,075
New +$262K
ACES icon
140
ALPS Clean Energy ETF
ACES
$109M
$255K 0.04%
4,594
+3
+0.1% +$178
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$239K 0.04%
7,863
+24
+0.3% +$793
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.07T
$228K 0.04%
855
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.9B
$219K 0.04%
1,327
-2,135
-62% -$389K
LOW icon
144
Lowe's Companies
LOW
$116B
$202K 0.04%
+1,078
New +$210K
AAP icon
145
Advance Auto Parts
AAP
$3.37B
– –
-12,564
Closed -$2.17M
ADBE icon
146
Adobe
ADBE
$89.5B
– –
-4,398
Closed -$1.61M
ALL icon
147
Allstate
ALL
$66.9B
– –
-14,118
Closed -$1.79M
ALNY icon
148
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-9,330
Closed -$1.36M
ASML icon
149
ASML
ASML
$675B
– –
-1,755
Closed -$835K
BILL icon
150
BILL Holdings
BILL
$4.33B
– –
-3,000
Closed -$330K
4 5
6
7 8

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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.