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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
WMT icon
26
Walmart Inc
WMT
$871B
$8.75M 0.81%
78,501
+15,712
+25% +$1.69M
STX icon
27
Seagate
STX
$193B
$8.4M 0.78%
30,501
-29,068
-49% -$7.54M
CMI icon
28
Cummins
CMI
$91.7B
$8.25M 0.76%
16,160
-8,432
-34% -$3.94M
WMB icon
29
Williams Companies
WMB
$90.5B
$8.19M 0.76%
136,277
+6,377
+5% +$386K
ABBV icon
30
AbbVie
ABBV
$458B
$8.01M 0.74%
35,064
-7,793
-18% -$1.78M
AA icon
31
Alcoa
AA
$11.7B
$7.88M 0.73%
+148,356
New +$6.07M
CB icon
32
Chubb
CB
$140B
$7.85M 0.73%
+25,141
New +$7.35M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$7.82M 0.72%
23,332
-349
-1% -$116K
JCI icon
34
Johnson Controls International
JCI
$87.5B
$7.8M 0.72%
65,163
-28,098
-30% -$3.23M
AZN icon
35
AstraZeneca
AZN
$263B
$7.79M 0.72%
+42,346
New +$7.43M
RIO icon
36
Rio Tinto
RIO
$148B
$7.77M 0.72%
+97,141
New +$6.99M
DOV icon
37
Dover
DOV
$27.2B
$7.74M 0.72%
+39,663
New +$7.22M
GEV icon
38
GE Vernova
GEV
$270B
$7.41M 0.68%
11,336
-2,585
-19% -$1.57M
MMM icon
39
3M
MMM
$89B
$7.3M 0.67%
45,615
-12,701
-22% -$2.08M
CAT icon
40
Caterpillar
CAT
$409B
$7.25M 0.67%
+12,653
New +$7.03M
PG icon
41
Procter & Gamble
PG
$343B
$7.23M 0.67%
50,429
+27,525
+120% +$4.06M
HON icon
42
Honeywell
HON
$77.1B
$7.2M 0.67%
+36,915
New +$7.22M
CCJ icon
43
Cameco
CCJ
$38.3B
$7.15M 0.66%
78,113
+4,439
+6% +$400K
CLOB
44
VanEck AA-BB CLO ETF
CLOB
$176M
$7.12M 0.66%
140,445
+107,073
+321% +$5.45M
URI icon
45
United Rentals
URI
$71.1B
$7.11M 0.66%
8,789
-27
-0.3% -$23.4K
DAL icon
46
Delta Air Lines
DAL
$55.9B
$7.1M 0.66%
+102,273
New +$6.39M
MET icon
47
MetLife
MET
$61B
$7.03M 0.65%
+89,001
New +$7.04M
IBM icon
48
IBM
IBM
$202B
$6.78M 0.63%
22,874
-32
-0.1% -$9.58K
AXP icon
49
American Express
AXP
$223B
$6.77M 0.63%
18,313
+8,141
+80% +$2.91M
PH icon
50
Parker-Hannifin
PH
$125B
$6.73M 0.62%
7,660
+3,835
+100% +$3.14M
1
2
3 4 5

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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.