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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
FRT icon
76
Federal Realty Investment Trust
FRT
$10.9B
$2.92M 0.36%
+29,824
New +$3.1M
HD icon
77
Home Depot
HD
$332B
$2.89M 0.36%
7,880
+523
+7% +$204K
AXP icon
78
American Express
AXP
$223B
$2.88M 0.35%
10,688
-15,472
-59% -$4.57M
AR icon
79
Antero Resources
AR
$10.9B
$2.83M 0.35%
+69,924
New +$2.68M
KLAC icon
80
KLA
KLAC
$275B
$2.81M 0.35%
41,330
+830
+2% +$59.8K
SYK icon
81
Stryker
SYK
$127B
$2.76M 0.34%
7,426
+527
+8% +$201K
BWXT icon
82
BWX Technologies
BWXT
$16B
$2.74M 0.34%
27,817
+1,098
+4% +$119K
AEE icon
83
Ameren
AEE
$31.5B
$2.71M 0.33%
+26,961
New +$2.6M
ZTS icon
84
Zoetis
ZTS
$31.6B
$2.66M 0.33%
16,168
+263
+2% +$43.7K
ORCL icon
85
Oracle
ORCL
$331B
$2.6M 0.32%
18,597
+2,421
+15% +$394K
DLR icon
86
Digital Realty Trust
DLR
$73.7B
$2.6M 0.32%
18,119
-43,757
-71% -$7.12M
APD icon
87
Air Products & Chemicals
APD
$66.3B
$2.43M 0.3%
8,248
-13,017
-61% -$4.01M
LRCX icon
88
Lam Research
LRCX
$382B
$2.3M 0.28%
31,704
+1,271
+4% +$100K
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.14M 0.26%
37,890
-2,611
-6% -$153K
GE icon
90
GE Aerospace
GE
$367B
$2.12M 0.26%
10,587
+9,231
+681% +$1.82M
BE icon
91
Bloom Energy
BE
$52.6B
$2.1M 0.26%
106,590
-4,495
-4% -$107K
CB icon
92
Chubb
CB
$140B
$2.06M 0.25%
+6,831
New +$1.9M
LII icon
93
Lennox International
LII
$18.8B
$2.06M 0.25%
3,673
-76
-2% -$46K
NULG icon
94
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.99M 0.25%
25,442
-1,966
-7% -$167K
GEV icon
95
GE Vernova
GEV
$270B
$1.98M 0.24%
6,494
-14,451
-69% -$5.04M
XOM icon
96
ExxonMobil
XOM
$651B
$1.96M 0.24%
16,490
-32
-0.2% -$3.54K
TMUS icon
97
T-Mobile US
TMUS
$193B
$1.91M 0.24%
7,164
+232
+3% +$57.2K
SPOT icon
98
Spotify
SPOT
$99.2B
$1.88M 0.23%
3,422
-461
-12% -$258K
JCI icon
99
Johnson Controls International
JCI
$87.5B
$1.86M 0.23%
23,205
-17,445
-43% -$1.43M
FXL icon
100
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.8M 0.22%
13,623
-1,831
-12% -$271K
2 3
4
5 6

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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.