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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
SH icon
1
ProShares Short S&P500
SH
$887M
$67M 11.8%
+969,036
New +$60.7M
AAPL icon
2
Apple
AAPL
$4.89T
$19.4M 3.41%
140,187
-25,900
-16% -$4.07M
LLY icon
3
Eli Lilly
LLY
$1.07T
$14.9M 2.62%
46,055
+7,957
+21% +$2.52M
MSFT icon
4
Microsoft
MSFT
$2.84T
$12.4M 2.18%
53,061
-13,037
-20% -$3.44M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.9M 1.92%
37,915
-1,494
-4% -$475K
UNH icon
6
UnitedHealth
UNH
$382B
$10.2M 1.8%
20,170
+2,230
+12% +$1.17M
INTU icon
7
Intuit
INTU
$81.1B
$9.86M 1.74%
25,468
+5,332
+26% +$2.3M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.78M 1.72%
27,379
-205,187
-88% -$81.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$9.05M 1.59%
94,617
-16,983
-15% -$1.88M
AMZN icon
10
Amazon
AMZN
$2.5T
$9.04M 1.59%
79,975
-25,088
-24% -$3.17M
ELS icon
11
Equity Lifestyle Properties
ELS
$12.8B
$8.65M 1.52%
137,586
-7,096
-5% -$510K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$7.92M 1.4%
36,586
+12,351
+51% +$2.82M
NOC icon
13
Northrop Grumman
NOC
$77B
$7.45M 1.31%
15,836
+5,803
+58% +$2.76M
ABBV icon
14
AbbVie
ABBV
$458B
$7.36M 1.3%
54,828
-16,170
-23% -$2.32M
PG icon
15
Procter & Gamble
PG
$343B
$7.28M 1.28%
57,652
+34,518
+149% +$4.9M
MCK icon
16
McKesson
MCK
$98.5B
$7.13M 1.26%
20,968
+5,002
+31% +$1.74M
SBUX icon
17
Starbucks
SBUX
$118B
$6.55M 1.15%
+77,742
New +$6.6M
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$6.53M 1.15%
91,787
+20,866
+29% +$1.51M
PEP icon
19
PepsiCo
PEP
$186B
$6.41M 1.13%
39,234
+398
+1% +$68.6K
EOG icon
20
EOG Resources
EOG
$78B
$6.38M 1.12%
57,063
+16,482
+41% +$1.85M
TT icon
21
Trane Technologies
TT
$106B
$5.95M 1.05%
+41,119
New +$6.14M
STZ icon
22
Constellation Brands
STZ
$22.2B
$5.92M 1.04%
25,789
+445
+2% +$108K
PANW icon
23
Palo Alto Networks
PANW
$264B
$5.86M 1.03%
71,546
-21,154
-23% -$1.83M
AMGN icon
24
Amgen
AMGN
$203B
$5.7M 1%
25,267
+328
+1% +$79.5K
MRK icon
25
Merck
MRK
$324B
$5.62M 0.99%
65,211
-8,618
-12% -$769K
1
2 3 4 5

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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.