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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
Cap. Flow
-$236M
Cap. Flow %
-39.44%
Top 10 Hldgs %
34.42%
Holding
314
New
24
Increased
29
Reduced
91
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.4M
2
MDLZ icon
Mondelez International
MDLZ
+$6.37M
3
STZ icon
Constellation Brands
STZ
+$6.17M
4
PEP icon
PepsiCo
PEP
+$6.08M
5
LLY icon
Eli Lilly
LLY
+$5.95M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$8.5M
2
CLF icon
Cleveland-Cliffs
CLF
+$8.01M
3
CB icon
Chubb
CB
+$7.85M
4
ADM icon
Archer Daniels Midland
ADM
+$7.76M
5
TSCO icon
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
FAT
176
DELISTED
FAT Brands
FAT
– –
-26,910
Closed -$112K
FCX icon
177
Freeport-McMoran
FCX
$90B
– –
-143,922
Closed -$7.16M
GVIP icon
178
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
– –
-4,655
Closed -$429K
HAL icon
179
Halliburton
HAL
$27.9B
– –
-158,821
Closed -$6.01M
HON icon
180
Honeywell
HON
$77.1B
– –
-3,254
Closed -$597K
HUBS icon
181
HubSpot
HUBS
$10.5B
– –
-3,989
Closed -$1.9M
IEUS icon
182
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
– –
-5,048
Closed -$308K
IGV icon
183
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-7,005
Closed -$483K
IIPR icon
184
Innovative Industrial Properties
IIPR
$1.78B
– –
-9,459
Closed -$1.94M
INDY icon
185
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-10,385
Closed -$479K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-6,173
Closed -$471K
IWC icon
187
iShares Micro-Cap ETF
IWC
$1.43B
– –
-1,703
Closed -$219K
IYR icon
188
iShares US Real Estate ETF
IYR
$4.59B
– –
-4,414
Closed -$478K
LHX icon
189
L3Harris
LHX
$55.9B
– –
-9,794
Closed -$2.43M
LOW icon
190
Lowe's Companies
LOW
$116B
– –
-3,094
Closed -$626K
LYFT icon
191
Lyft
LYFT
$5.39B
– –
-28,568
Closed -$1.1M
LYV icon
192
Live Nation Entertainment
LYV
$41.2B
– –
-25,267
Closed -$2.97M
MA icon
193
Mastercard
MA
$477B
– –
-1,279
Closed -$457K
MCD icon
194
McDonald's
MCD
$188B
– –
-19,981
Closed -$4.94M
MET icon
195
MetLife
MET
$61B
– –
-74,270
Closed -$5.22M
MOO icon
196
VanEck Agribusiness ETF
MOO
$989M
– –
-4,746
Closed -$496K
MOS icon
197
The Mosaic Company
MOS
$7.09B
– –
-84,036
Closed -$5.59M
NKE icon
198
Nike
NKE
$61.9B
– –
-20,869
Closed -$2.81M
NXPI icon
199
NXP Semiconductors
NXPI
$68B
– –
-11,106
Closed -$2.06M
ODFL icon
200
Old Dominion Freight Line
ODFL
$48.5B
– –
-15,454
Closed -$2.31M
6 7
8
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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.