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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
+13.72%
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
$1.04B
AUM Growth
+$30.2M
Cap. Flow
-$128M
Cap. Flow %
-12.29%
Top 10 Hldgs %
24.34%
Holding
366
New
33
Increased
83
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$41.3M
2
BX icon
Blackstone
BX
+$10.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.98M
4
DELL icon
Dell
DELL
+$9.46M
5
MU icon
Micron Technology
MU
+$6.93M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$24.3M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
5
V icon
Visa
V
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 11.51%
3 Industrials 11.31%
4 Communication Services 5.99%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.09T
$11.1M 1.07%
39,798
+3,069
+8% +$750K
CMI icon
27
Cummins
CMI
$91.7B
$10.4M 1%
24,592
+5,087
+26% +$1.95M
DELL icon
28
Dell
DELL
$283B
$10.3M 0.99%
+72,944
New +$9.46M
JCI icon
29
Johnson Controls International
JCI
$87.5B
$10.3M 0.99%
93,261
+19,573
+27% +$2.09M
VRT icon
30
Vertiv
VRT
$112B
$10M 0.96%
66,493
+25,688
+63% +$3.43M
ABBV icon
31
AbbVie
ABBV
$458B
$9.92M 0.95%
42,857
+24,606
+135% +$5.01M
MU icon
32
Micron Technology
MU
$1.04T
$9.06M 0.87%
+54,149
New +$6.93M
MMM icon
33
3M
MMM
$89B
$9.05M 0.87%
58,316
+14,204
+32% +$2.19M
NFLX icon
34
Netflix
NFLX
$292B
$8.97M 0.86%
74,830
+320
+0.4% +$39.1K
BSX icon
35
Boston Scientific
BSX
$65.8B
$8.89M 0.85%
91,029
+18,939
+26% +$1.96M
LLY icon
36
Eli Lilly
LLY
$1.07T
$8.8M 0.85%
11,538
-5,563
-33% -$4.14M
ROK icon
37
Rockwell Automation
ROK
$51.4B
$8.57M 0.82%
24,508
-232
-0.9% -$80.1K
GEV icon
38
GE Vernova
GEV
$270B
$8.56M 0.82%
13,921
+1,507
+12% +$913K
URI icon
39
United Rentals
URI
$71.1B
$8.42M 0.81%
8,816
-53
-0.6% -$47.2K
WMB icon
40
Williams Companies
WMB
$90.5B
$8.23M 0.79%
129,900
-1,658
-1% -$97.3K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$7.77M 0.75%
23,681
-14
-0.1% -$4.42K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$7.58M 0.73%
40,854
+32,086
+366% +$5.5M
TJX icon
43
TJX Companies
TJX
$170B
$7.48M 0.72%
+51,744
New +$6.87M
MLM icon
44
Martin Marietta Materials
MLM
$33.6B
$6.91M 0.66%
10,966
+5,700
+108% +$3.4M
BE icon
45
Bloom Energy
BE
$52.6B
$6.81M 0.65%
80,539
-27,500
-25% -$1.28M
LONZ icon
46
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$6.68M 0.64%
130,706
+3,491
+3% +$178K
WMT icon
47
Walmart Inc
WMT
$871B
$6.47M 0.62%
62,789
-95
-0.2% -$9.46K
IBM icon
48
IBM
IBM
$202B
$6.46M 0.62%
22,906
-1,338
-6% -$350K
CEG icon
49
Constellation Energy
CEG
$98B
$6.2M 0.6%
18,839
+502
+3% +$162K
CCJ icon
50
Cameco
CCJ
$38.3B
$6.18M 0.59%
73,674
+19,292
+35% +$1.5M
1
2
3 4 5

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L & S Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, L & S Advisors held 366 positions worth $1.04B, up 3% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors withdrew a net $128M in Q3 2025, closing 23 positions and reducing 67 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, L & S Advisors opened a new position in Dell worth $10.3M.

  • L & S Advisors's largest Q3 2025 buy was Dell: 72,944 shares worth $10.3M.
  • L & S Advisors added most to SPDR Gold Trust in Q3 2025, an estimated $41.3M increase.
  • L & S Advisors's biggest Q3 2025 reduction was iShares Semiconductor ETF, cutting an estimated $24.3M.
  • L & S Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $23.1M.
  • L & S Advisors's ten largest holdings make up 24% of its $1.04B portfolio in Q3 2025.
  • L & S Advisors opened 33 new positions and closed 23 in Q3 2025.
  • L & S Advisors's portfolio value rose 3% quarter-over-quarter to $1.04B.

Based on L & S Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.