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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
+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
RTX icon
51
RTX Corp
RTX
$287B
$6.34M 0.63%
+43,439
New +$5.79M
DE icon
52
Deere & Co
DE
$170B
$6.3M 0.62%
+12,382
New +$6.06M
CRWD icon
53
CrowdStrike
CRWD
$187B
$6.21M 0.62%
48,796
+7,504
+18% +$813K
WMT icon
54
Walmart Inc
WMT
$871B
$6.15M 0.61%
62,884
+11,986
+24% +$1.14M
CEG icon
55
Constellation Energy
CEG
$98B
$5.92M 0.59%
18,337
+1,549
+9% +$410K
PH icon
56
Parker-Hannifin
PH
$125B
$5.72M 0.57%
8,187
-3,463
-30% -$2.19M
VRT icon
57
Vertiv
VRT
$112B
$5.24M 0.52%
40,805
+26,154
+179% +$2.54M
NU icon
58
Nu Holdings
NU
$68.1B
$4.93M 0.49%
+359,281
New +$4.3M
TSLA icon
59
Tesla
TSLA
$1.24T
$4.7M 0.47%
14,797
+45
+0.3% +$13.6K
AVUS icon
60
Avantis US Equity ETF
AVUS
$13.8B
$4.4M 0.44%
43,673
+3,780
+9% +$354K
ISRG icon
61
Intuitive Surgical
ISRG
$121B
$4.34M 0.43%
7,977
-8,198
-51% -$4.29M
NRG icon
62
NRG Energy
NRG
$29.8B
$4.31M 0.43%
26,825
-7,864
-23% -$1.04M
INTU icon
63
Intuit
INTU
$81.1B
$4.29M 0.42%
5,444
-993
-15% -$672K
BWXT icon
64
BWX Technologies
BWXT
$16B
$4.16M 0.41%
28,897
+1,080
+4% +$126K
CCJ icon
65
Cameco
CCJ
$38.3B
$4.04M 0.4%
+54,382
New +$2.9M
KMI icon
66
Kinder Morgan
KMI
$73.1B
$4.03M 0.4%
137,051
-5,292
-4% -$145K
T icon
67
AT&T
T
$165B
$4.01M 0.4%
138,445
-4,921
-3% -$136K
DUHP icon
68
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.8M 0.38%
106,992
+10,604
+11% +$354K
HWM icon
69
Howmet Aerospace
HWM
$116B
$3.79M 0.38%
20,364
-5,773
-22% -$888K
WDC icon
70
Western Digital
WDC
$179B
$3.69M 0.37%
+57,678
New +$2.75M
KLAC icon
71
KLA
KLAC
$275B
$3.69M 0.36%
41,150
-180
-0.4% -$13.5K
PG icon
72
Procter & Gamble
PG
$343B
$3.65M 0.36%
22,913
-16
-0.1% -$2.61K
ABBV icon
73
AbbVie
ABBV
$458B
$3.39M 0.34%
18,251
-35,344
-66% -$6.57M
EQT icon
74
EQT Corp
EQT
$33.2B
$3.34M 0.33%
57,270
-62,102
-52% -$3.35M
LNG icon
75
Cheniere Energy
LNG
$56.5B
$3.26M 0.32%
13,396
-10,489
-44% -$2.43M
1 2
3
4 5

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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.