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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
AAPL icon
1
Apple
AAPL
$4.89T
$31.9M 3.78%
182,581
-20,714
-10% -$3.48M
MSFT icon
2
Microsoft
MSFT
$2.84T
$20.6M 2.44%
66,873
-9,290
-12% -$2.79M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$17.6M 2.08%
126,420
-13,360
-10% -$1.81M
AMZN icon
4
Amazon
AMZN
$2.5T
$17.2M 2.03%
105,400
+2,860
+3% +$442K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.4M 1.94%
36,350
+4,643
+15% +$2.07M
ABBV icon
6
AbbVie
ABBV
$458B
$15.2M 1.8%
93,779
+12,350
+15% +$1.79M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.4M 1.59%
38,630
+3,978
+11% +$1.38M
UNH icon
8
UnitedHealth
UNH
$382B
$12.1M 1.43%
23,666
+3,297
+16% +$1.59M
ELS icon
9
Equity Lifestyle Properties
ELS
$12.8B
$11.1M 1.32%
145,313
+3,980
+3% +$307K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$10.6M 1.26%
388,510
-29,910
-7% -$750K
DE icon
11
Deere & Co
DE
$170B
$10.6M 1.25%
25,466
+2,487
+11% +$953K
TSCO icon
12
Tractor Supply
TSCO
$16.3B
$10.4M 1.23%
222,170
+163,320
+278% +$7.22M
NSC icon
13
Norfolk Southern
NSC
$78.8B
$10.1M 1.2%
35,583
+27,149
+322% +$7.48M
PANW icon
14
Palo Alto Networks
PANW
$264B
$9.83M 1.16%
94,770
+42,666
+82% +$3.82M
LRCX icon
15
Lam Research
LRCX
$382B
$9.81M 1.16%
182,430
+43,070
+31% +$2.51M
INTU icon
16
Intuit
INTU
$81.1B
$9.68M 1.15%
20,136
-10,421
-34% -$5.34M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$9.13M 1.08%
36,494
+20,702
+131% +$4.68M
BX icon
18
Blackstone
BX
$104B
$8.5M 1.01%
66,954
+47,950
+252% +$5.85M
FANG icon
19
Diamondback Energy
FANG
$57.6B
$8.39M 0.99%
+61,192
New +$7.95M
MCK icon
20
McKesson
MCK
$98.5B
$8.09M 0.96%
26,436
+1,979
+8% +$538K
CLF icon
21
Cleveland-Cliffs
CLF
$6.81B
$8.01M 0.95%
+248,704
New +$5.67M
DVN icon
22
Devon Energy
DVN
$51.9B
$7.87M 0.93%
+133,100
New +$7.2M
CB icon
23
Chubb
CB
$140B
$7.85M 0.93%
+36,720
New +$7.46M
CEG icon
24
Constellation Energy
CEG
$98B
$7.78M 0.92%
+138,336
New +$6.75M
ADM icon
25
Archer Daniels Midland
ADM
$41.4B
$7.76M 0.92%
+85,970
New +$6.7M
1
2 3 4 5

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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.