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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
(-5.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
272
New
36
Increased
40
Reduced
71
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$60.7M |
| 2 |
Starbucks
SBUX
|
+$6.6M |
| 3 |
Trane Technologies
TT
|
+$6.14M |
| 4 |
Prudential Financial
PRU
|
+$4.92M |
| 5 |
Procter & Gamble
PG
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.5M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$6.83M |
| 3 |
Duke Energy
DUK
|
+$5.27M |
| 4 |
Home Depot
HD
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Choice Hotels
CHH
$5.03B
| – | – |
-18,879
| Closed | -$2.11M |
|
152
Carpenter Technology
CRS
$30B
| – | – |
-25,471
| Closed | -$711K |
|
153
Danaher
DHR
$135B
| – | – |
-949
| Closed | -$213K |
|
154
Dollar Tree
DLTR
$23.1B
| – | – |
-7,407
| Closed | -$1.15M |
|
|
155
Duke Energy
DUK
$102B
| – | – |
-49,158
| Closed | -$5.27M |
|
156
Emerson Electric
EMR
$82.9B
| – | – |
-55,771
| Closed | -$4.44M |
|
157
Expedia Group
EXPE
$31.2B
| – | – |
-12,334
| Closed | -$1.17M |
|
158
FedEx
FDX
$74.5B
| – | – |
-10,507
| Closed | -$2.38M |
|
159
FMC
FMC
$1.42B
| – | – |
-18,311
| Closed | -$1.96M |
|
|
160
General Dynamics
GD
$105B
| – | – |
-21,650
| Closed | -$4.79M |
|
161
SPDR Gold Trust
GLD
$131B
| – | – |
-1,269
| Closed | -$214K |
|
162
Invitation Homes
INVH
$17.7B
| – | – |
-38,894
| Closed | -$1.38M |
|
163
iShares Russell 2000 Growth ETF
IWO
$14.5B
| – | – |
-1,197
| Closed | -$247K |
|
164
Kaiser Aluminum
KALU
$2.67B
| – | – |
-16,911
| Closed | -$1.34M |
|
165
Kimberly-Clark
KMB
$36.4B
| – | – |
-1,500
| Closed | -$203K |
|
166
KraneShares CSI China Internet ETF
KWEB
$5.2B
| – | – |
-54,215
| Closed | -$1.78M |
|
167
Lockheed Martin
LMT
$134B
| – | – |
-10,936
| Closed | -$4.7M |
|
168
MongoDB
MDB
$24B
| – | – |
-1,135
| Closed | -$295K |
|
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-1,234
| Closed | -$510K |
|
170
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-1,558
| Closed | -$598K |
|
171
Moderna
MRNA
$21.5B
| – | – |
-2,214
| Closed | -$316K |
|
172
Phillips 66
PSX
$82.9B
| – | – |
-52,262
| Closed | -$4.29M |
|
173
SLB Ltd
SLB
$77.8B
| – | – |
-127,792
| Closed | -$4.57M |
|
174
TJX Companies
TJX
$170B
| – | – |
-77,241
| Closed | -$4.31M |
|
175
Tractor Supply
TSCO
$16.3B
| – | – |
-41,490
| Closed | -$1.61M |
|
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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.