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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
MTZ icon
76
MasTec
MTZ
$26.7B
$3.38M 0.32%
+15,863
New +$2.9M
FCFS icon
77
FirstCash
FCFS
$8.55B
$3.2M 0.31%
+20,186
New +$2.82M
ABB
78
DELISTED
ABB Ltd
ABB
$3.18M 0.31%
44,154
+39,961
+953% +$2.88M
CRWD icon
79
CrowdStrike
CRWD
$187B
$3.16M 0.3%
25,816
-22,980
-47% -$2.61M
WM icon
80
Waste Management
WM
$95.9B
$3.15M 0.3%
14,245
+101
+0.7% +$22.7K
LNG icon
81
Cheniere Energy
LNG
$56.5B
$3.13M 0.3%
13,329
-67
-0.5% -$15.7K
EQT icon
82
EQT Corp
EQT
$33.2B
$2.95M 0.28%
54,263
-3,007
-5% -$159K
PH icon
83
Parker-Hannifin
PH
$125B
$2.9M 0.28%
3,825
-4,362
-53% -$3.22M
IBN icon
84
ICICI Bank
IBN
$106B
$2.9M 0.28%
95,811
+6,506
+7% +$212K
ENVX icon
85
Enovix
ENVX
$862M
$2.84M 0.27%
285,015
+4,983
+2% +$55.1K
JQUA icon
86
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.81M 0.27%
44,665
+2,136
+5% +$131K
NULG icon
87
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.77M 0.27%
27,845
+585
+2% +$56.9K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$2.65M 0.25%
4,327
– –
FDT icon
89
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.6M 0.25%
34,470
+2,188
+7% +$158K
CSCO icon
90
Cisco
CSCO
$450B
$2.6M 0.25%
37,960
-6,162
-14% -$420K
FXL icon
91
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.59M 0.25%
15,416
+531
+4% +$85.7K
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.58M 0.25%
26,006
+2,354
+10% +$230K
BN icon
93
Brookfield
BN
$102B
$2.54M 0.24%
+55,541
New +$2.46M
ABT icon
94
Abbott
ABT
$180B
$2.42M 0.23%
18,070
-21
-0.1% -$2.76K
SPOT icon
95
Spotify
SPOT
$99.2B
$2.41M 0.23%
3,455
+25
+0.7% +$17.5K
QEFA icon
96
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.35M 0.23%
26,788
+2,197
+9% +$189K
BTSG icon
97
BrightSpring Health Services
BTSG
$14.3B
$2.35M 0.23%
79,573
+7,095
+10% +$165K
DEUS icon
98
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$2.19M 0.21%
37,716
+1,471
+4% +$84.3K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.18M 0.21%
36,387
+263
+0.7% +$15.3K
SNOW icon
100
Snowflake
SNOW
$92.9B
$2.18M 0.21%
9,665
+152
+2% +$32.6K
2 3
4
5 6

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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.