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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
NU icon
51
Nu Holdings
NU
$68.1B
$6.03M 0.58%
376,880
+17,599
+5% +$246K
HD icon
52
Home Depot
HD
$332B
$5.94M 0.57%
14,661
+6,955
+90% +$2.73M
BABA icon
53
Alibaba
BABA
$269B
$5.44M 0.52%
+30,461
New +$3.99M
WFC icon
54
Wells Fargo
WFC
$261B
$5.08M 0.49%
+60,611
New +$4.92M
AVUS icon
55
Avantis US Equity ETF
AVUS
$13.8B
$4.97M 0.48%
45,712
+2,039
+5% +$214K
BWXT icon
56
BWX Technologies
BWXT
$16B
$4.94M 0.47%
26,794
-2,103
-7% -$338K
KLAC icon
57
KLA
KLAC
$275B
$4.46M 0.43%
41,350
+200
+0.5% +$18.7K
NRG icon
58
NRG Energy
NRG
$29.8B
$4.34M 0.42%
26,825
– –
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.31M 0.41%
114,002
+7,010
+7% +$257K
HWM icon
60
Howmet Aerospace
HWM
$116B
$3.93M 0.38%
20,047
-317
-2% -$57.8K
KMI icon
61
Kinder Morgan
KMI
$73.1B
$3.89M 0.37%
137,353
+302
+0.2% +$8.27K
O icon
62
Realty Income
O
$61.2B
$3.88M 0.37%
+63,851
New +$3.72M
PLD icon
63
Prologis
PLD
$138B
$3.79M 0.36%
+33,104
New +$3.64M
INTU icon
64
Intuit
INTU
$81.1B
$3.78M 0.36%
5,541
+97
+2% +$69.9K
DUK icon
65
Duke Energy
DUK
$102B
$3.77M 0.36%
+30,455
New +$3.7M
DTE icon
66
DTE Energy
DTE
$31.1B
$3.75M 0.36%
+26,540
New +$3.64M
ISRG icon
67
Intuitive Surgical
ISRG
$121B
$3.73M 0.36%
8,334
+357
+4% +$171K
CME icon
68
CME Group
CME
$92.2B
$3.71M 0.36%
13,728
-22,595
-62% -$6.15M
D icon
69
Dominion Energy
D
$62.5B
$3.62M 0.35%
+59,231
New +$3.52M
SNDK
70
Sandisk
SNDK
$213B
$3.62M 0.35%
+32,238
New +$1.88M
PG icon
71
Procter & Gamble
PG
$343B
$3.52M 0.34%
22,904
-9
-0% -$1.41K
KTOS icon
72
Kratos Defense & Security Solutions
KTOS
$8.88B
$3.42M 0.33%
37,462
-16,343
-30% -$1.05M
CLS icon
73
Celestica
CLS
$35.1B
$3.41M 0.33%
13,857
-770
-5% -$155K
STLD icon
74
Steel Dynamics
STLD
$35.6B
$3.38M 0.33%
+24,250
New +$3.18M
AXP icon
75
American Express
AXP
$223B
$3.38M 0.32%
10,172
-11,940
-54% -$3.8M
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.