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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
WM icon
76
Waste Management
WM
$95.9B
$3.24M 0.32%
14,144
-471
-3% -$109K
CAT icon
77
Caterpillar
CAT
$409B
$3.12M 0.31%
8,029
-4,444
-36% -$1.48M
CSCO icon
78
Cisco
CSCO
$450B
$3.06M 0.3%
44,122
-112,621
-72% -$6.92M
IBN icon
79
ICICI Bank
IBN
$106B
$3M 0.3%
89,305
-4,316
-5% -$143K
NGG icon
80
National Grid
NGG
$82.7B
$2.95M 0.29%
+40,147
New +$2.76M
MLM icon
81
Martin Marietta Materials
MLM
$33.6B
$2.89M 0.29%
+5,266
New +$2.78M
HD icon
82
Home Depot
HD
$332B
$2.83M 0.28%
7,706
-174
-2% -$63K
CB icon
83
Chubb
CB
$140B
$2.82M 0.28%
9,743
+2,912
+43% +$838K
SYK icon
84
Stryker
SYK
$127B
$2.81M 0.28%
7,096
-330
-4% -$123K
LB
85
LandBridge Co
LB
$2.12B
$2.8M 0.28%
41,485
-4,223
-9% -$304K
VRSK icon
86
Verisk Analytics
VRSK
$26.4B
$2.64M 0.26%
+8,463
New +$2.57M
SPOT icon
87
Spotify
SPOT
$99.2B
$2.63M 0.26%
3,430
+8
+0.2% +$5.13K
BE icon
88
Bloom Energy
BE
$52.6B
$2.58M 0.26%
108,039
+1,449
+1% +$28.1K
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.56M 0.25%
27,260
+1,818
+7% +$153K
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.55M 0.25%
42,529
+4,639
+12% +$265K
ENVX icon
91
Enovix
ENVX
$862M
$2.53M 0.25%
280,032
+60,632
+28% +$395K
KTOS icon
92
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.5M 0.25%
53,805
-4,785
-8% -$173K
ABT icon
93
Abbott
ABT
$180B
$2.46M 0.24%
18,091
-51,016
-74% -$6.73M
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$2.46M 0.24%
+4,327
New +$2.27M
FXL icon
95
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.34M 0.23%
14,885
+1,262
+9% +$179K
MELI icon
96
Mercado Libre
MELI
$91.3B
$2.34M 0.23%
896
-5
-0.6% -$11.7K
CLS icon
97
Celestica
CLS
$35.1B
$2.28M 0.23%
14,627
-231
-2% -$24.6K
AEE icon
98
Ameren
AEE
$31.5B
$2.25M 0.22%
23,472
-3,489
-13% -$339K
CRS icon
99
Carpenter Technology
CRS
$30B
$2.24M 0.22%
8,090
-468
-5% -$102K
FDT icon
100
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.22M 0.22%
32,282
+4,235
+15% +$266K
2 3
4
5 6

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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.