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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
$488K 0.06%
6,140
-5,452
-47% -$428K
IGV icon
177
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$483K 0.06%
7,005
-2,900
-29% -$199K
INDY icon
178
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$479K 0.06%
10,385
-495
-5% -$23K
IYR icon
179
iShares US Real Estate ETF
IYR
$4.59B
$478K 0.06%
4,414
+235
+6% +$24.8K
PPA icon
180
Invesco Aerospace & Defense ETF
PPA
$8.27B
$478K 0.06%
+6,108
New +$453K
SMH icon
181
VanEck Semiconductor ETF
SMH
$67.6B
$478K 0.06%
3,544
-1,016
-22% -$139K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$72.5B
$471K 0.06%
6,173
-5,502
-47% -$413K
PEP icon
183
PepsiCo
PEP
$186B
$460K 0.05%
2,749
-33,043
-92% -$5.55M
MA icon
184
Mastercard
MA
$477B
$457K 0.05%
1,279
-526
-29% -$189K
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$445K 0.05%
+6,463
New +$455K
GVIP icon
186
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$429K 0.05%
4,655
-210
-4% -$19.4K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.3B
$408K 0.05%
1,597
-45
-3% -$11.5K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.07T
$388K 0.05%
1,098
-87
-7% -$28.1K
RIVN icon
189
Rivian
RIVN
$22.9B
$377K 0.04%
7,500
-2,000
-21% -$122K
ESEA icon
190
Euroseas
ESEA
$543M
$348K 0.04%
+14,748
New +$348K
BMY icon
191
Bristol-Myers Squibb
BMY
$127B
$344K 0.04%
4,705
-1,242
-21% -$83.4K
EGLE
192
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$341K 0.04%
+5,000
New +$265K
MRNA icon
193
Moderna
MRNA
$21.5B
$312K 0.04%
1,810
-737
-29% -$124K
ACES icon
194
ALPS Clean Energy ETF
ACES
$109M
$310K 0.04%
4,894
-10
-0.2% -$564
IEUS icon
195
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$308K 0.04%
5,048
-288
-5% -$18.2K
CFLT
196
DELISTED
Confluent
CFLT
$307K 0.04%
7,500
-22,365
-75% -$1.17M
CI icon
197
Cigna
CI
$76.6B
$233K 0.03%
973
– –
GLD icon
198
SPDR Gold Trust
GLD
$132B
$229K 0.03%
1,269
-2,975
-70% -$522K
IWC icon
199
iShares Micro-Cap ETF
IWC
$1.43B
$219K 0.03%
1,703
-15
-0.9% -$1.93K
PH icon
200
Parker-Hannifin
PH
$125B
$204K 0.02%
720
-9,355
-93% -$2.82M
6 7
8
9 10

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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.