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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
(-29%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-39.44%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
314
New
24
Increased
29
Reduced
91
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.4M |
| 2 |
Mondelez International
MDLZ
|
+$6.37M |
| 3 |
Constellation Brands
STZ
|
+$6.17M |
| 4 |
PepsiCo
PEP
|
+$6.08M |
| 5 |
Eli Lilly
LLY
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$8.5M |
| 2 |
Cleveland-Cliffs
CLF
|
+$8.01M |
| 3 |
Chubb
CB
|
+$7.85M |
| 4 |
Archer Daniels Midland
ADM
|
+$7.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$13.1B
| – | – |
-49,880
| Closed | -$2.17M |
|
152
APA Corp
APA
$12.8B
| – | – |
-125,883
| Closed | -$5.2M |
|
153
AvalonBay Communities
AVB
$27.1B
| – | – |
-21,122
| Closed | -$5.25M |
|
154
American Express
AXP
$223B
| – | – |
-16,441
| Closed | -$3.07M |
|
155
Alibaba
BABA
$269B
| – | – |
-5,020
| Closed | -$546K |
|
156
Blackrock
BLK
$164B
| – | – |
-800
| Closed | -$611K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-5
| Closed | -$2.65M |
|
|
158
Blackstone
BX
$104B
| – | – |
-66,954
| Closed | -$8.5M |
|
159
Carrier Global
CARR
$57.2B
| – | – |
-10,825
| Closed | -$497K |
|
160
Caterpillar
CAT
$409B
| – | – |
-29,787
| Closed | -$6.64M |
|
|
161
Chubb
CB
$140B
| – | – |
-36,720
| Closed | -$7.85M |
|
|
CFLT
162
DELISTED
Confluent
CFLT
| – | – |
-7,500
| Closed | -$307K |
|
|
163
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-248,704
| Closed | -$8.01M |
|
164
Canadian National Railway
CNI
$78.3B
| – | – |
-4,070
| Closed | -$546K |
|
165
Salesforce
CRM
$134B
| – | – |
-3,366
| Closed | -$715K |
|
166
CSX Corp
CSX
$98.6B
| – | – |
-81,020
| Closed | -$3.03M |
|
167
CVS Health
CVS
$137B
| – | – |
-65,291
| Closed | -$6.61M |
|
168
Caesars Entertainment
CZR
$6.1B
| – | – |
-27,547
| Closed | -$2.13M |
|
169
Danaos Corp
DAC
$2.55B
| – | – |
-18,003
| Closed | -$1.85M |
|
170
Dycom Industries
DY
$12.9B
| – | – |
-15,553
| Closed | -$1.48M |
|
171
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-8,194
| Closed | -$603K |
|
172
Estee Lauder
EL
$29B
| – | – |
-10,340
| Closed | -$2.82M |
|
173
Eastman Chemical
EMN
$7.8B
| – | – |
-45,812
| Closed | -$5.13M |
|
174
Euroseas
ESEA
$543M
| – | – |
-14,748
| Closed | -$348K |
|
175
Eaton
ETN
$157B
| – | – |
-33,269
| Closed | -$5.05M |
|
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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.