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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
REGL icon
151
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.01M 0.12%
14,050
-105
-0.7% -$7.5K
DIS icon
152
Walt Disney
DIS
$165B
$999K 0.12%
7,287
-164
-2% -$23.7K
DHR icon
153
Danaher
DHR
$135B
$994K 0.12%
3,821
-7,935
-67% -$1.99M
JPM icon
154
JPMorgan Chase
JPM
$939B
$977K 0.12%
7,165
-34,197
-83% -$5.05M
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$920K 0.11%
1,876
+77
+4% +$37.5K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$906K 0.11%
23,642
-122,595
-84% -$4.79M
USB icon
157
US Bancorp
USB
$99.6B
$825K 0.1%
15,527
– –
CRM icon
158
Salesforce
CRM
$134B
$715K 0.08%
3,366
-5,728
-63% -$1.23M
KO icon
159
Coca-Cola
KO
$354B
$705K 0.08%
11,363
-96,423
-89% -$5.86M
LOW icon
160
Lowe's Companies
LOW
$116B
$626K 0.07%
3,094
-25,609
-89% -$5.89M
BLK icon
161
Blackrock
BLK
$164B
$611K 0.07%
800
-176
-18% -$138K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$603K 0.07%
8,194
-380
-4% -$28.4K
HON icon
163
Honeywell
HON
$77.1B
$597K 0.07%
3,254
-845
-21% -$156K
VUG icon
164
Vanguard Growth ETF
VUG
$216B
$596K 0.07%
12,432
-660
-5% -$31.2K
XYZ
165
Block Inc
XYZ
$45.9B
$577K 0.07%
4,257
-9,948
-70% -$1.2M
BAC icon
166
Bank of America
BAC
$435B
$571K 0.07%
13,844
-119,707
-90% -$5.4M
BABA icon
167
Alibaba
BABA
$269B
$546K 0.06%
+5,020
New +$578K
CNI icon
168
Canadian National Railway
CNI
$78.3B
$546K 0.06%
4,070
-940
-19% -$118K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$48.9B
$513K 0.06%
3,293
-2,812
-46% -$433K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$513K 0.06%
3,747
-3,178
-46% -$421K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$508K 0.06%
6,700
+472
+8% +$35.6K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$506K 0.06%
+13,582
New +$471K
MDB icon
173
MongoDB
MDB
$24B
$503K 0.06%
1,135
– –
CARR icon
174
Carrier Global
CARR
$57.2B
$497K 0.06%
10,825
-46,548
-81% -$2.19M
MOO icon
175
VanEck Agribusiness ETF
MOO
$989M
$496K 0.06%
+4,746
New +$459K
5 6
7
8 9

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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.