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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
Cap. Flow
-$102M
Cap. Flow %
-18.01%
Top 10 Hldgs %
30.61%
Holding
272
New
36
Increased
40
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$60.7M
2
SBUX icon
Starbucks
SBUX
+$6.6M
3
TT icon
Trane Technologies
TT
+$6.14M
4
PRU icon
Prudential Financial
PRU
+$4.92M
5
PG icon
Procter & Gamble
PG
+$4.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.5M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$6.83M
3
DUK icon
Duke Energy
DUK
+$5.27M
4
HD icon
Home Depot
HD
+$5.17M
5
GD icon
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
ULTA icon
176
Ulta Beauty
ULTA
$20.4B
– –
-2,928
Closed -$1.13M
WCC
177
WESCO International
WCC
$16.2B
– –
-9,838
Closed -$1.05M
CPE
178
DELISTED
Callon Petroleum Company
CPE
– –
-10,485
Closed -$411K
SGEN
179
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-38,571
Closed -$6.83M
LOGC
180
DELISTED
LOGIC DEVICES INC
LOGC
$0 ﹤0.01%
10,000
– –
SIVB
181
DELISTED
SVB Financial Group
SIVB
– –
-2,720
Closed -$1.07M
BHVN
182
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,870
Closed -$272K
4 5 6 7
8

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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.