We are live on ! Find out more
LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 52.77%
This Fund
S&P 500
This Quarter Est. Return
+17.93%
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
$1.01B
AUM Growth
+$200M
Cap. Flow
-$19.1M
Cap. Flow %
-1.89%
Top 10 Hldgs %
23.76%
Holding
372
New
28
Increased
98
Reduced
63
Closed
33

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$19.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
5
DLR icon
Digital Realty Trust
DLR
+$7.65M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.5M
3
NOC icon
Northrop Grumman
NOC
+$10.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.93M
5
EXE
Expand Energy Corp
EXE
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Industrials 13.36%
3 Financials 10.29%
4 Communication Services 5.33%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$8.47M 0.84%
19,371
+10,395
+116% +$4.1M
TSM icon
27
TSMC
TSM
$2.09T
$8.32M 0.82%
36,729
+10,951
+42% +$2.03M
STT icon
28
State Street
STT
$50.9B
$8.27M 0.82%
77,766
+29,329
+61% +$2.71M
WMB icon
29
Williams Companies
WMB
$90.5B
$8.26M 0.82%
131,558
-2,803
-2% -$165K
ROK icon
30
Rockwell Automation
ROK
$51.4B
$8.22M 0.81%
+24,740
New +$7.05M
BAC icon
31
Bank of America
BAC
$435B
$8.07M 0.8%
170,522
+159,731
+1,480% +$6.72M
V icon
32
Visa
V
$677B
$7.9M 0.78%
22,250
+21,377
+2,449% +$7.45M
JCI icon
33
Johnson Controls International
JCI
$87.5B
$7.78M 0.77%
73,688
+50,483
+218% +$4.65M
BSX icon
34
Boston Scientific
BSX
$65.8B
$7.74M 0.77%
72,090
+8,525
+13% +$863K
BNY
35
Bank of New York Mellon
BNY
$108B
$7.74M 0.77%
84,936
+33,696
+66% +$2.86M
STX icon
36
Seagate
STX
$193B
$7.51M 0.74%
+52,025
New +$5.39M
AMLP icon
37
Alerian MLP ETF
AMLP
$13B
$7.33M 0.73%
149,919
-4,164
-3% -$202K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$7.2M 0.71%
23,695
-596
-2% -$168K
IBM icon
39
IBM
IBM
$202B
$7.15M 0.71%
24,244
+6,710
+38% +$1.73M
COST icon
40
Costco
COST
$415B
$7.1M 0.7%
7,176
+1,388
+24% +$1.38M
AXP icon
41
American Express
AXP
$223B
$7.05M 0.7%
22,112
+11,424
+107% +$3.22M
MOS icon
42
The Mosaic Company
MOS
$7.09B
$7M 0.69%
+191,959
New +$6.15M
LHX icon
43
L3Harris
LHX
$55.9B
$6.78M 0.67%
+27,036
New +$6.21M
MMM icon
44
3M
MMM
$89B
$6.72M 0.66%
44,112
+15,180
+52% +$2.17M
URI icon
45
United Rentals
URI
$71.1B
$6.68M 0.66%
+8,869
New +$5.93M
DOV icon
46
Dover
DOV
$27.2B
$6.66M 0.66%
36,352
+12,999
+56% +$2.26M
GEV icon
47
GE Vernova
GEV
$270B
$6.57M 0.65%
12,414
+5,920
+91% +$2.46M
LONZ icon
48
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$6.49M 0.64%
127,215
-143,876
-53% -$7.23M
AGCO icon
49
AGCO
AGCO
$8.78B
$6.45M 0.64%
+62,520
New +$5.96M
CMI icon
50
Cummins
CMI
$91.7B
$6.39M 0.63%
+19,505
New +$6.04M
1
2
3 4 5

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return

L & S Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, L & S Advisors held 372 positions worth $1.01B, up 25% from $811M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors's Q2 2025 filing shows 28 new, 98 increased, 63 reduced and 33 closed positions. Its largest new stake was iShares Semiconductor ETF: 99,199 shares worth $23.7M. The largest sale was SPDR Gold Trust, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • L & S Advisors's largest Q2 2025 buy was iShares Semiconductor ETF: 99,199 shares worth $23.7M.
  • L & S Advisors added most to iShares Expanded Tech-Software Sector ETF in Q2 2025, an estimated $20.6M increase.
  • L & S Advisors's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $23.1M.
  • L & S Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $12.5M.
  • L & S Advisors's ten largest holdings make up 24% of its $1.01B portfolio in Q2 2025.
  • L & S Advisors opened 28 new positions and closed 33 in Q2 2025.
  • L & S Advisors's portfolio value rose 25% quarter-over-quarter to $1.01B.

Based on L & S Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.