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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
+8.22%
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
$1.08B
AUM Growth
+$41.8M
Cap. Flow
-$98.4M
Cap. Flow %
-9.1%
Top 10 Hldgs %
20.93%
Holding
389
New
48
Increased
92
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.63M
2
LRCX icon
Lam Research
LRCX
+$8.6M
3
AZN icon
AstraZeneca
AZN
+$7.43M
4
CB icon
Chubb
CB
+$7.35M
5
DOV icon
Dover
DOV
+$7.22M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$36.3M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.5M
3
DLR icon
Digital Realty Trust
DLR
+$12.5M
4
ORCL icon
Oracle
ORCL
+$12.3M
5
BX icon
Blackstone
BX
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 15.12%
3 Industrials 11.36%
4 Healthcare 7.87%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$106B
– –
-72,116
Closed -$12.3M
D icon
227
Dominion Energy
D
$61.8B
– –
-59,231
Closed -$3.62M
DLR icon
228
Digital Realty Trust
DLR
$72.4B
– –
-72,103
Closed -$12.5M
DTE icon
229
DTE Energy
DTE
$30.6B
– –
-26,540
Closed -$3.75M
DUK icon
230
Duke Energy
DUK
$100B
– –
-30,455
Closed -$3.77M
IBIT icon
231
iShares Bitcoin Trust
IBIT
$48.2B
– –
-4,390
Closed -$285K
ICE icon
232
Intercontinental Exchange
ICE
$84.1B
– –
-10,677
Closed -$1.8M
LNG icon
233
Cheniere Energy
LNG
$53.6B
– –
-13,329
Closed -$3.13M
MLM icon
234
Martin Marietta Materials
MLM
$34.3B
– –
-10,966
Closed -$6.91M
MTZ icon
235
MasTec
MTZ
$26.6B
– –
-15,863
Closed -$3.38M
O icon
236
Realty Income
O
$61.1B
– –
-63,851
Closed -$3.88M
ORCL icon
237
Oracle
ORCL
$345B
– –
-43,871
Closed -$12.3M
WFC icon
238
Wells Fargo
WFC
$264B
– –
-60,611
Closed -$5.08M
WM icon
239
Waste Management
WM
$95.5B
– –
-14,245
Closed -$3.15M
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-8,279
Closed -$349K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-6,978
Closed -$304K
6 7 8 9
10

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L & S Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, L & S Advisors held 389 positions worth $1.08B, up 4% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $98.4M in Q4 2025, closing 19 positions and reducing 86 holdings. Its most notable exit was Digital Realty Trust, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, L & S Advisors opened a new position in Lam Research worth $9.46M.

  • L & S Advisors's largest Q4 2025 buy was Lam Research: 55,266 shares worth $9.46M.
  • L & S Advisors added most to Merck in Q4 2025, an estimated $9.63M increase.
  • L & S Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $36.3M.
  • L & S Advisors fully exited Digital Realty Trust in Q4 2025, selling an estimated $12.5M.
  • L & S Advisors's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2025.
  • L & S Advisors opened 48 new positions and closed 19 in Q4 2025.
  • L & S Advisors's portfolio value rose 4% quarter-over-quarter to $1.08B.

Based on L & S Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.