We are live on ! Find out more
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
VTR icon
76
Ventas
VTR
$48.9B
$4.07M 0.38%
+52,551
New +$3.96M
SPG icon
77
Simon Property Group
SPG
$74.5B
$4.06M 0.38%
+21,922
New +$3.98M
BWXT icon
78
BWX Technologies
BWXT
$16B
$4.05M 0.37%
23,444
-3,350
-13% -$628K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.4B
$4M 0.37%
+58,786
New +$3.9M
TFC icon
80
Truist Financial
TFC
$63.2B
$3.91M 0.36%
+79,533
New +$3.66M
HSY icon
81
Hershey
HSY
$35.4B
$3.9M 0.36%
+21,436
New +$3.92M
KMI icon
82
Kinder Morgan
KMI
$73.1B
$3.86M 0.36%
140,479
+3,126
+2% +$84.5K
STLD icon
83
Steel Dynamics
STLD
$35.6B
$3.84M 0.35%
22,643
-1,607
-7% -$255K
CME icon
84
CME Group
CME
$92.2B
$3.81M 0.35%
13,957
+229
+2% +$62.2K
INTU icon
85
Intuit
INTU
$81.1B
$3.77M 0.35%
5,696
+155
+3% +$102K
BINC icon
86
BlackRock Flexible Income ETF
BINC
$16B
$3.6M 0.33%
68,195
+39,695
+139% +$2.11M
REGN icon
87
Regeneron Pharmaceuticals
REGN
$68.8B
$3.59M 0.33%
+4,653
New +$3.16M
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.59M 0.33%
38,585
+22,289
+137% +$2.09M
FCX icon
89
Freeport-McMoran
FCX
$90B
$3.57M 0.33%
+70,269
New +$3.05M
FDX icon
90
FedEx
FDX
$74.5B
$3.53M 0.33%
+12,225
New +$3.21M
FCFS icon
91
FirstCash
FCFS
$8.55B
$3.4M 0.31%
21,302
+1,116
+6% +$176K
ABB
92
DELISTED
ABB Ltd
ABB
$3.34M 0.31%
45,207
+1,053
+2% +$77.9K
RL icon
93
Ralph Lauren
RL
$22.2B
$3.2M 0.3%
+9,048
New +$3.08M
CRWD icon
94
CrowdStrike
CRWD
$187B
$3.09M 0.29%
26,344
+528
+2% +$67.2K
EQT icon
95
EQT Corp
EQT
$33.2B
$3.07M 0.28%
57,308
+3,045
+6% +$171K
CLS icon
96
Celestica
CLS
$35.1B
$3M 0.28%
10,162
-3,695
-27% -$1.11M
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.87M 0.27%
45,505
+840
+2% +$52.8K
BTSG icon
98
BrightSpring Health Services
BTSG
$14.3B
$2.87M 0.27%
76,605
-2,968
-4% -$99.5K
IBN icon
99
ICICI Bank
IBN
$106B
$2.81M 0.26%
94,302
-1,509
-2% -$46.3K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$968B
$2.73M 0.25%
4,356
+29
+0.7% +$18K
2 3
4
5 6

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return

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.