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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
TE
126
T1 Energy
TE
$1.4B
$696K 0.13%
80,228
-55,168
-41% -$691K
USB icon
127
US Bancorp
USB
$99.6B
$655K 0.12%
15,015
-300
-2% -$12.8K
SWAV
128
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$580K 0.11%
2,822
-2,869
-50% -$725K
INTC icon
129
Intel
INTC
$466B
$564K 0.1%
21,347
-19,952
-48% -$554K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$48.9B
$519K 0.1%
3,578
+30
+0.8% +$4.28K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$515K 0.1%
14,616
+102
+0.7% +$3.47K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$510K 0.09%
11,660
-1,456
-11% -$63.4K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$507K 0.09%
6,804
+51
+0.8% +$3.72K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$460K 0.09%
13,458
+5,595
+71% +$189K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$72.5B
$443K 0.08%
7,579
+647
+9% +$38.9K
AMTX icon
136
Aemetis
AMTX
$119M
$439K 0.08%
110,750
-21,819
-16% -$124K
QQQ icon
137
Invesco QQQ Trust
QQQ
$455B
$428K 0.08%
1,608
-16
-1% -$4.42K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$423K 0.08%
6,796
+86
+1% +$5.46K
VUG icon
139
Vanguard Growth ETF
VUG
$216B
$418K 0.08%
11,760
-672
-5% -$24.7K
BAC icon
140
Bank of America
BAC
$435B
$342K 0.06%
10,311
-141,999
-93% -$4.89M
CI icon
141
Cigna
CI
$76.6B
$322K 0.06%
973
– –
GUSH icon
142
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$291K 0.05%
+8,000
New +$338K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$289K 0.05%
7,417
-2,895
-28% -$110K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.07T
$264K 0.05%
855
– –
IEO icon
145
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$248K 0.05%
2,675
-400
-13% -$38.8K
ACES icon
146
ALPS Clean Energy ETF
ACES
$109M
$231K 0.04%
5,071
+477
+10% +$25K
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.9B
$230K 0.04%
1,317
-10
-0.8% -$1.78K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$215K 0.04%
+1,269
New +$204K
LOW icon
149
Lowe's Companies
LOW
$116B
$215K 0.04%
1,078
– –
TAN icon
150
Invesco Solar ETF
TAN
$1.47B
$214K 0.04%
+2,934
New +$221K
4 5
6
7 8

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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.