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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
+9.9%
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
$540M
AUM Growth
-$27.3M
Cap. Flow
-$140M
Cap. Flow %
-25.95%
Top 10 Hldgs %
22.4%
Holding
266
New
31
Increased
44
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.77M
2
DE icon
Deere & Co
DE
+$6.65M
3
MRK icon
Merck
MRK
+$5.35M
4
BA icon
Boeing
BA
+$5.18M
5
PLD icon
Prologis
PLD
+$5.1M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$67M
2
ABBV icon
AbbVie
ABBV
+$5.21M
3
BAC icon
Bank of America
BAC
+$4.89M
4
WM icon
Waste Management
WM
+$4.68M
5
PNC icon
PNC Financial Services
PNC
+$4.34M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Technology 13.44%
3 Industrials 13.2%
4 Consumer Staples 7.35%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.8M 3.3%
137,276
-2,911
-2% -$416K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.7M 2.54%
57,317
+4,256
+8% +$1.02M
LLY icon
3
Eli Lilly
LLY
$1.07T
$13.2M 2.45%
36,184
-9,871
-21% -$3.5M
MRK icon
4
Merck
MRK
$324B
$13M 2.41%
117,563
+52,352
+80% +$5.35M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.2M 2.26%
36,895
-1,020
-3% -$332K
INTU icon
6
Intuit
INTU
$81.1B
$10.8M 2%
27,775
+2,307
+9% +$915K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.6M 1.95%
27,591
+212
+0.8% +$81.5K
NOC icon
8
Northrop Grumman
NOC
$77B
$9.95M 1.84%
18,241
+2,405
+15% +$1.25M
DE icon
9
Deere & Co
DE
$170B
$9.88M 1.83%
23,039
+16,354
+245% +$6.65M
MCK icon
10
McKesson
MCK
$98.5B
$9.36M 1.73%
24,951
+3,983
+19% +$1.49M
PG icon
11
Procter & Gamble
PG
$343B
$8.75M 1.62%
57,714
+62
+0.1% +$8.69K
UNH icon
12
UnitedHealth
UNH
$382B
$8.67M 1.61%
16,361
-3,809
-19% -$2.02M
APD icon
13
Air Products & Chemicals
APD
$66.3B
$8.25M 1.53%
26,770
+16,924
+172% +$4.77M
SBUX icon
14
Starbucks
SBUX
$118B
$7.49M 1.39%
75,461
-2,281
-3% -$215K
PLD icon
15
Prologis
PLD
$138B
$7.38M 1.37%
65,469
+46,004
+236% +$5.1M
CB icon
16
Chubb
CB
$140B
$7.18M 1.33%
+32,526
New +$6.77M
PRU icon
17
Prudential Financial
PRU
$41.7B
$6.91M 1.28%
69,428
+18,319
+36% +$1.86M
ELS icon
18
Equity Lifestyle Properties
ELS
$12.8B
$6.62M 1.23%
102,500
-35,086
-26% -$2.22M
BA icon
19
Boeing
BA
$165B
$6.03M 1.12%
+31,656
New +$5.18M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$5.65M 1.05%
24,747
-11,839
-32% -$2.88M
TT icon
21
Trane Technologies
TT
$106B
$5.64M 1.04%
33,540
-7,579
-18% -$1.25M
AEP icon
22
American Electric Power
AEP
$73.7B
$5.5M 1.02%
57,913
-4,813
-8% -$438K
TJX icon
23
TJX Companies
TJX
$170B
$5.33M 0.99%
+67,015
New +$4.95M
FANG icon
24
Diamondback Energy
FANG
$57.6B
$5.33M 0.99%
38,955
+6,039
+18% +$882K
HON icon
25
Honeywell
HON
$77.1B
$5.32M 0.98%
26,333
-1,176
-4% -$225K
1
2 3 4 5

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L & S Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, L & S Advisors held 266 positions worth $540M, down 4.8% from $567M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

L & S Advisors withdrew a net $140M in Q4 2022, closing 26 positions and reducing 79 holdings. Its most notable exit was ProShares Short S&P500, an estimated $67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, L & S Advisors opened a new position in Chubb worth $7.18M.

  • L & S Advisors's largest Q4 2022 buy was Chubb: 32,526 shares worth $7.18M.
  • L & S Advisors added most to Deere & Co in Q4 2022, an estimated $6.65M increase.
  • L & S Advisors's biggest Q4 2022 reduction was AbbVie, cutting an estimated $5.21M.
  • L & S Advisors fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $67M.
  • L & S Advisors's ten largest holdings make up 22% of its $540M portfolio in Q4 2022.
  • L & S Advisors opened 31 new positions and closed 26 in Q4 2022.
  • L & S Advisors's portfolio value fell 4.8% quarter-over-quarter to $540M.

Based on L & S Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.