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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
CAT icon
51
Caterpillar
CAT
$409B
$4.11M 0.51%
+12,473
New +$4.44M
DOV icon
52
Dover
DOV
$27.2B
$4.1M 0.51%
23,353
-11,609
-33% -$2.23M
SO icon
53
Southern Company
SO
$110B
$4.08M 0.5%
44,341
+186
+0.4% +$16.1K
KMI icon
54
Kinder Morgan
KMI
$73.1B
$4.06M 0.5%
142,343
+364
+0.3% +$10.1K
T icon
55
AT&T
T
$165B
$4.05M 0.5%
143,366
-12,648
-8% -$318K
OKE icon
56
Oneok
OKE
$58.7B
$4.05M 0.5%
40,775
+109
+0.3% +$10.8K
INTU icon
57
Intuit
INTU
$81.1B
$3.95M 0.49%
6,437
-2,700
-30% -$1.62M
PG icon
58
Procter & Gamble
PG
$343B
$3.91M 0.48%
22,929
– –
TSLA icon
59
Tesla
TSLA
$1.24T
$3.82M 0.47%
14,752
-11
-0.1% -$3.67K
VZ icon
60
Verizon
VZ
$194B
$3.82M 0.47%
+84,113
New +$3.5M
CME icon
61
CME Group
CME
$92.2B
$3.73M 0.46%
14,055
+847
+6% +$209K
AVUS icon
62
Avantis US Equity ETF
AVUS
$13.8B
$3.69M 0.45%
39,893
-4,102
-9% -$400K
CRWD icon
63
CrowdStrike
CRWD
$187B
$3.64M 0.45%
41,292
+18,360
+80% +$1.75M
WELL icon
64
Welltower
WELL
$178B
$3.53M 0.44%
+23,026
New +$3.28M
UNH icon
65
UnitedHealth
UNH
$382B
$3.4M 0.42%
6,497
+85
+1% +$43.5K
HWM icon
66
Howmet Aerospace
HWM
$116B
$3.39M 0.42%
26,137
-977
-4% -$124K
CEG icon
67
Constellation Energy
CEG
$98B
$3.38M 0.42%
16,788
+939
+6% +$252K
WM icon
68
Waste Management
WM
$95.9B
$3.38M 0.42%
14,615
+85
+0.6% +$18.8K
NRG icon
69
NRG Energy
NRG
$29.8B
$3.31M 0.41%
34,689
-103
-0.3% -$10.4K
LB
70
LandBridge Co
LB
$2.12B
$3.29M 0.41%
+45,708
New +$3.23M
DUHP icon
71
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.19M 0.39%
96,388
-3,873
-4% -$133K
TT icon
72
Trane Technologies
TT
$106B
$3.02M 0.37%
8,976
-2,832
-24% -$1.02M
O icon
73
Realty Income
O
$61.2B
$3.01M 0.37%
+51,953
New +$2.88M
IBN icon
74
ICICI Bank
IBN
$106B
$2.95M 0.36%
93,621
+1,301
+1% +$37.8K
AVB icon
75
AvalonBay Communities
AVB
$27.1B
$2.93M 0.36%
+13,638
New +$2.96M
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.