We are live on ! Find out more
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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$207K 0.04%
+467
New +$207K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.5B
$206K 0.04%
+960
New +$210K
KMB icon
153
Kimberly-Clark
KMB
$36.4B
$204K 0.04%
+1,500
New +$191K
ABNB icon
154
Airbnb
ABNB
$83.7B
– –
-9,835
Closed -$1.03M
ACN icon
155
Accenture
ACN
$89.9B
– –
-7,577
Closed -$1.95M
ALGN icon
156
Align Technology
ALGN
$12B
– –
-3,083
Closed -$639K
BNY
157
Bank of New York Mellon
BNY
$108B
– –
-106,070
Closed -$4.09M
CVS icon
158
CVS Health
CVS
$137B
– –
-24,990
Closed -$2.38M
DIN icon
159
Dine Brands
DIN
$432M
– –
-28,615
Closed -$1.82M
ENVX icon
160
Enovix
ENVX
$862M
– –
-80,766
Closed -$1.3M
EWBC icon
161
East-West Bancorp
EWBC
$17.9B
– –
-27,313
Closed -$1.83M
FATE icon
162
Fate Therapeutics
FATE
$281M
– –
-24,946
Closed -$559K
FIVE icon
163
Five Below
FIVE
$11.2B
– –
-6,895
Closed -$949K
HLT icon
164
Hilton Worldwide
HLT
$74B
– –
-6,946
Closed -$838K
MP icon
165
MP Materials
MP
$7.35B
– –
-23,825
Closed -$650K
NTLA icon
166
Intellia Therapeutics
NTLA
$1.5B
– –
-17,812
Closed -$997K
PLUG icon
167
Plug Power
PLUG
$2.92B
– –
-35,816
Closed -$752K
PNC icon
168
PNC Financial Services
PNC
$100B
– –
-29,022
Closed -$4.34M
SH icon
169
ProShares Short S&P500
SH
$887M
– –
-969,036
Closed -$67M
SNOW icon
170
Snowflake
SNOW
$92.9B
– –
-7,507
Closed -$1.28M
TEAM icon
171
Atlassian
TEAM
$22B
– –
-5,744
Closed -$1.21M
VTLE
172
DELISTED
Vital Energy
VTLE
– –
-16,453
Closed -$1.03M
WM icon
173
Waste Management
WM
$95.9B
– –
-29,187
Closed -$4.68M
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-10,804
Closed -$389K
ZS icon
175
Zscaler
ZS
$23B
– –
-9,326
Closed -$1.53M
4 5 6
7
8

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return

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.