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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$87.7M 14.65%
232,566
+196,216
+540% +$80.4M
AAPL icon
2
Apple
AAPL
$4.89T
$22.7M 3.79%
166,087
-16,494
-9% -$2.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$17M 2.83%
66,098
-775
-1% -$210K
LLY icon
4
Eli Lilly
LLY
$1.07T
$12.4M 2.06%
38,098
+19,812
+108% +$5.95M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$12.2M 2.03%
111,600
-14,820
-12% -$1.74M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.1M 2.03%
39,409
+779
+2% +$255K
AMZN icon
7
Amazon
AMZN
$2.5T
$11.2M 1.86%
105,063
-337
-0.3% -$42.2K
ABBV icon
8
AbbVie
ABBV
$458B
$10.9M 1.82%
70,998
-22,781
-24% -$3.48M
ELS icon
9
Equity Lifestyle Properties
ELS
$12.8B
$10.2M 1.7%
144,682
-631
-0.4% -$47.1K
UNH icon
10
UnitedHealth
UNH
$382B
$9.21M 1.54%
17,940
-5,726
-24% -$2.88M
INTU icon
11
Intuit
INTU
$81.1B
$7.76M 1.3%
20,136
– –
PANW icon
12
Palo Alto Networks
PANW
$264B
$7.63M 1.27%
92,700
-2,070
-2% -$184K
HD icon
13
Home Depot
HD
$332B
$7.09M 1.18%
25,841
+16,236
+169% +$4.79M
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
$6.83M 1.14%
+38,571
New +$5.56M
MRK icon
15
Merck
MRK
$324B
$6.73M 1.12%
73,829
+30,217
+69% +$2.68M
FANG icon
16
Diamondback Energy
FANG
$57.6B
$6.61M 1.1%
54,593
-6,599
-11% -$904K
PEP icon
17
PepsiCo
PEP
$186B
$6.47M 1.08%
38,836
+36,087
+1,313% +$6.08M
COST icon
18
Costco
COST
$415B
$6.47M 1.08%
13,490
+2,304
+21% +$1.17M
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$6.26M 1.04%
+100,781
New +$6.37M
AMGN icon
20
Amgen
AMGN
$203B
$6.07M 1.01%
24,939
+11,379
+84% +$2.79M
STZ icon
21
Constellation Brands
STZ
$22.2B
$5.91M 0.99%
+25,344
New +$6.17M
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$5.46M 0.91%
70,921
+66,216
+1,407% +$5.04M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$5.41M 0.9%
24,235
-12,259
-34% -$3.11M
DUK icon
24
Duke Energy
DUK
$102B
$5.27M 0.88%
49,158
+118
+0.2% +$13K
AEP icon
25
American Electric Power
AEP
$73.7B
$5.24M 0.87%
54,576
+91
+0.2% +$9.02K
1
2 3 4 5

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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.