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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
PDD icon
201
Pinduoduo
PDD
$118B
– –
-5,000
Closed -$201K
PFE icon
202
Pfizer
PFE
$140B
– –
-97,736
Closed -$5.06M
PH icon
203
Parker-Hannifin
PH
$125B
– –
-720
Closed -$204K
PPA icon
204
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-6,108
Closed -$478K
QCOM icon
205
Qualcomm
QCOM
$176B
– –
-43,573
Closed -$6.66M
RDUS
206
DELISTED
Radius Recycling
RDUS
– –
-30,310
Closed -$1.57M
RIVN icon
207
Rivian
RIVN
$22.9B
– –
-7,500
Closed -$377K
RUN icon
208
Sunrun
RUN
$2.37B
– –
-67,768
Closed -$2.06M
SBUX icon
209
Starbucks
SBUX
$118B
– –
-28,015
Closed -$2.55M
SMH icon
210
VanEck Semiconductor ETF
SMH
$67.6B
– –
-3,544
Closed -$478K
SPG icon
211
Simon Property Group
SPG
$74.5B
– –
-23,773
Closed -$3.13M
TGT icon
212
Target
TGT
$62.1B
– –
-23,369
Closed -$4.96M
TRIP icon
213
TripAdvisor
TRIP
$1.59B
– –
-46,864
Closed -$1.27M
URI icon
214
United Rentals
URI
$71.1B
– –
-15,661
Closed -$5.56M
V icon
215
Visa
V
$677B
– –
-32,297
Closed -$7.16M
VAC icon
216
Marriott Vacations Worldwide
VAC
$3.24B
– –
-16,786
Closed -$2.65M
VO icon
217
Vanguard Mid-Cap ETF
VO
$106B
– –
-22,800
Closed -$1.36M
VRNT
218
DELISTED
Verint Systems
VRNT
– –
-25,861
Closed -$1.34M
WEX icon
219
WEX
WEX
$6.11B
– –
-8,167
Closed -$1.46M
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-6,463
Closed -$445K
XPO icon
221
XPO
XPO
$25B
– –
-63,436
Closed -$2.74M
ZIM icon
222
ZIM Integrated Shipping Services
ZIM
$3B
– –
-34,295
Closed -$2.49M
ZTS icon
223
Zoetis
ZTS
$31.6B
– –
-10,874
Closed -$2.05M
XYZ
224
Block Inc
XYZ
$45.9B
– –
-4,257
Closed -$577K
EGLE
225
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-5,000
Closed -$341K
6 7 8
9
10

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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.