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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
PDD icon
201
Pinduoduo
PDD
$118B
$201K 0.02%
+5,000
New +$257K
FAT
202
DELISTED
FAT Brands
FAT
$112K 0.01%
+26,910
New +$140K
AMBA icon
203
Ambarella
AMBA
$2.99B
– –
-15,830
Closed -$3.21M
AMD icon
204
Advanced Micro Devices
AMD
$851B
– –
-47,215
Closed -$6.79M
APP icon
205
Applovin
APP
$132B
– –
-4,000
Closed -$377K
CDW icon
206
CDW
CDW
$17.1B
– –
-14,694
Closed -$3.01M
CE icon
207
Celanese
CE
$5.09B
– –
-11,654
Closed -$1.96M
CRSP icon
208
CRISPR Therapeutics
CRSP
$4.58B
– –
-7,500
Closed -$568K
CVNA icon
209
Carvana
CVNA
$43.3B
– –
-7,500
Closed -$348K
DGX icon
210
Quest Diagnostics
DGX
$25.1B
– –
-17,993
Closed -$3.11M
DOV icon
211
Dover
DOV
$27.2B
– –
-32,135
Closed -$5.84M
ELV icon
212
Elevance Health
ELV
$81.9B
– –
-12,470
Closed -$5.78M
EPAM icon
213
EPAM Systems
EPAM
$4.69B
– –
-1,000
Closed -$668K
ESS icon
214
Essex Property Trust
ESS
$18.9B
– –
-15,514
Closed -$5.46M
EXR icon
215
Extra Space Storage
EXR
$31.2B
– –
-13,261
Closed -$3.01M
F icon
216
Ford
F
$57.3B
– –
-426,545
Closed -$8.86M
FATE icon
217
Fate Therapeutics
FATE
$281M
– –
-25,513
Closed -$1.49M
FFIV icon
218
F5
FFIV
$22.1B
– –
-11,252
Closed -$2.75M
FLNC icon
219
Fluence Energy
FLNC
$1.78B
– –
-60,595
Closed -$2.15M
FTNT icon
220
Fortinet
FTNT
$112B
– –
-3,025
Closed -$217K
FWRD icon
221
Forward Air
FWRD
$482M
– –
-4,000
Closed -$484K
GTLB icon
222
GitLab
GTLB
$5.28B
– –
-4,000
Closed -$348K
HRI icon
223
Herc Holdings
HRI
$5.43B
– –
-10,601
Closed -$1.66M
IDXX icon
224
Idexx Laboratories
IDXX
$42.9B
– –
-3,075
Closed -$2.02M
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,404
Closed -$233K
7 8
9
10 11

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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.