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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
+0.65%
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
$811M
AUM Growth
-$102M
Cap. Flow
-$160M
Cap. Flow %
-19.68%
Top 10 Hldgs %
21.93%
Holding
386
New
31
Increased
75
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$20.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.97M
4
ABBV icon
AbbVie
ABBV
+$6.81M
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$6.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
2
WFC icon
Wells Fargo
WFC
+$9.65M
3
CMI icon
Cummins
CMI
+$9.12M
4
BAC icon
Bank of America
BAC
+$8.9M
5
RL icon
Ralph Lauren
RL
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 9.77%
3 Industrials 8.37%
4 Financials 7.16%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$7.14M 0.88%
100,755
+54,924
+120% +$3.88M
CTRE icon
27
CareTrust REIT
CTRE
$10.2B
$7.1M 0.88%
+248,514
New +$6.67M
PH icon
28
Parker-Hannifin
PH
$125B
$7.08M 0.87%
11,650
-3,919
-25% -$2.56M
GS icon
29
Goldman Sachs
GS
$313B
$7.03M 0.87%
12,878
-4,502
-26% -$2.71M
ROP icon
30
Roper Technologies
ROP
$36.3B
$6.9M 0.85%
+11,704
New +$6.57M
CVS icon
31
CVS Health
CVS
$137B
$6.84M 0.84%
+100,912
New +$6.04M
ALL icon
32
Allstate
ALL
$66.9B
$6.74M 0.83%
32,548
+17,111
+111% +$3.33M
ETN icon
33
Eaton
ETN
$157B
$6.68M 0.82%
24,560
-3,797
-13% -$1.18M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$6.68M 0.82%
24,291
-61
-0.3% -$17.7K
BSX icon
35
Boston Scientific
BSX
$65.8B
$6.41M 0.79%
63,565
-35,145
-36% -$3.54M
EQT icon
36
EQT Corp
EQT
$33.2B
$6.38M 0.79%
119,372
+66,633
+126% +$3.4M
VST icon
37
Vistra
VST
$55.1B
$6.36M 0.78%
54,166
-17,404
-24% -$2.6M
LNG icon
38
Cheniere Energy
LNG
$56.5B
$5.53M 0.68%
23,885
+8,369
+54% +$1.88M
COST icon
39
Costco
COST
$415B
$5.47M 0.68%
5,788
-2,387
-29% -$2.33M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.12M 0.63%
9,616
+7,641
+387% +$3.71M
CRM icon
41
Salesforce
CRM
$134B
$4.97M 0.61%
18,522
-6,413
-26% -$1.99M
C icon
42
Citigroup
C
$222B
$4.48M 0.55%
63,108
-26,558
-30% -$2.03M
WMT icon
43
Walmart Inc
WMT
$871B
$4.47M 0.55%
50,898
-65,730
-56% -$6.17M
IBM icon
44
IBM
IBM
$202B
$4.36M 0.54%
17,534
-13,906
-44% -$3.4M
STT icon
45
State Street
STT
$50.9B
$4.34M 0.54%
48,437
-34,518
-42% -$3.3M
BNY
46
Bank of New York Mellon
BNY
$108B
$4.3M 0.53%
+51,240
New +$4.31M
TSM icon
47
TSMC
TSM
$2.09T
$4.28M 0.53%
25,778
-129
-0.5% -$25.1K
MMM icon
48
3M
MMM
$89B
$4.25M 0.52%
28,932
-31,208
-52% -$4.59M
NFLX icon
49
Netflix
NFLX
$292B
$4.17M 0.51%
44,720
-31,730
-42% -$3.02M
DUK icon
50
Duke Energy
DUK
$102B
$4.13M 0.51%
33,842
+132
+0.4% +$15K
1
2
3 4 5

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L & S Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, L & S Advisors held 386 positions worth $811M, down 11% from $912M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

L & S Advisors withdrew a net $160M in Q1 2025, closing 34 positions and reducing 87 holdings. Its most notable exit was Wells Fargo, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, L & S Advisors opened a new position in Gilead Sciences worth $7.31M.

  • L & S Advisors's largest Q1 2025 buy was Gilead Sciences: 65,246 shares worth $7.31M.
  • L & S Advisors added most to SPDR Gold Trust in Q1 2025, an estimated $20.2M increase.
  • L & S Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27M.
  • L & S Advisors fully exited Wells Fargo in Q1 2025, selling an estimated $9.65M.
  • L & S Advisors's ten largest holdings make up 22% of its $811M portfolio in Q1 2025.
  • L & S Advisors opened 31 new positions and closed 34 in Q1 2025.
  • L & S Advisors's portfolio value fell 11% quarter-over-quarter to $811M.

Based on L & S Advisors's 13F filing for Q1 2025, filed 9 May 2025.