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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
CEG icon
51
Constellation Energy
CEG
$98B
$6.66M 0.62%
18,859
+20
+0.1% +$7.27K
SNDK
52
Sandisk
SNDK
$213B
$6.54M 0.6%
27,561
-4,677
-15% -$937K
NU icon
53
Nu Holdings
NU
$68.1B
$6.42M 0.59%
383,416
+6,536
+2% +$105K
PANW icon
54
Palo Alto Networks
PANW
$264B
$5.98M 0.55%
32,448
-32,999
-50% -$6.66M
MS icon
55
Morgan Stanley
MS
$337B
$5.9M 0.54%
+33,211
New +$5.54M
TJX icon
56
TJX Companies
TJX
$170B
$5.69M 0.53%
37,020
-14,724
-28% -$2.18M
SLV icon
57
iShares Silver Trust
SLV
$28.1B
$5.21M 0.48%
+80,950
New +$4.05M
AVUS icon
58
Avantis US Equity ETF
AVUS
$13.8B
$5.12M 0.47%
45,777
+65
+0.1% +$7.16K
GILD icon
59
Gilead Sciences
GILD
$161B
$5.09M 0.47%
+41,466
New +$5.04M
PPLT
60
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$5.05M 0.47%
+270,930
New +$4.17M
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5M 0.46%
121,076
-302,650
-71% -$12.5M
KLAC icon
62
KLA
KLAC
$275B
$4.89M 0.45%
40,260
-1,090
-3% -$128K
BABA icon
63
Alibaba
BABA
$269B
$4.82M 0.45%
32,866
+2,405
+8% +$392K
VST icon
64
Vistra
VST
$55.1B
$4.77M 0.44%
29,581
-43,762
-60% -$7.97M
ISRG icon
65
Intuitive Surgical
ISRG
$121B
$4.77M 0.44%
8,416
+82
+1% +$43.7K
BE icon
66
Bloom Energy
BE
$52.6B
$4.52M 0.42%
52,074
-28,465
-35% -$2.99M
NFLX icon
67
Netflix
NFLX
$292B
$4.51M 0.42%
48,150
-26,680
-36% -$2.88M
DUHP icon
68
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.33M 0.4%
113,956
-46
-0% -$1.74K
V icon
69
Visa
V
$677B
$4.32M 0.4%
12,323
+11,432
+1,283% +$3.89M
NRG icon
70
NRG Energy
NRG
$29.8B
$4.31M 0.4%
27,057
+232
+0.9% +$38.4K
AMGN icon
71
Amgen
AMGN
$203B
$4.29M 0.4%
+13,104
New +$4.16M
PLD icon
72
Prologis
PLD
$138B
$4.24M 0.39%
33,242
+138
+0.4% +$17.2K
COPX icon
73
Global X Copper Miners ETF NEW
COPX
$7.13B
$4.22M 0.39%
+58,772
New +$3.77M
HWM icon
74
Howmet Aerospace
HWM
$116B
$4.16M 0.38%
20,310
+263
+1% +$52.4K
CVS icon
75
CVS Health
CVS
$137B
$4.07M 0.38%
+51,275
New +$4.04M
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.