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
+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
MRK icon
101
Merck
MRK
$326B
$1.77M 0.22%
19,691
-12
-0.1% -$1.12K
MELI icon
102
Mercado Libre
MELI
$93.4B
$1.76M 0.22%
901
-3
-0.3% -$5.96K
DEUS icon
103
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$1.76M 0.22%
32,730
-1,927
-6% -$105K
GPOR icon
104
Gulfport Energy Corp
GPOR
$2.78B
$1.74M 0.21%
9,458
-70
-0.7% -$12.7K
DELL icon
105
Dell
DELL
$271B
$1.74M 0.21%
19,091
-11,716
-38% -$1.24M
KTOS icon
106
Kratos Defense & Security Solutions
KTOS
$9.09B
$1.74M 0.21%
58,590
-1,073
-2% -$32.6K
NOW icon
107
ServiceNow
NOW
$106B
$1.74M 0.21%
10,910
-42,295
-79% -$8.15M
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.7M 0.21%
19,291
+4,703
+32% +$433K
QEFA icon
109
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.67M 0.21%
21,099
+1,966
+10% +$152K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.65M 0.2%
32,440
+4,995
+18% +$253K
ZG icon
111
Zillow
ZG
$7.28B
$1.63M 0.2%
24,446
+350
+1% +$25.9K
FDT icon
112
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.63M 0.2%
28,047
+1,403
+5% +$80.3K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$123B
$1.6M 0.2%
3,304
+493
+18% +$230K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4T
$1.56M 0.19%
10,016
+31
+0.3% +$5.68K
ICE icon
115
Intercontinental Exchange
ICE
$83.5B
$1.55M 0.19%
+9,003
New +$1.48M
CRS icon
116
Carpenter Technology
CRS
$28.8B
$1.55M 0.19%
8,558
-386
-4% -$74.4K
QDEF icon
117
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$1.54M 0.19%
22,023
-1,953
-8% -$139K
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$1.51M 0.19%
16,296
– –
BTSG icon
119
BrightSpring Health Services
BTSG
$14B
$1.48M 0.18%
82,059
-1,693
-2% -$33.2K
DBND icon
120
DoubleLine Opportunistic Bond ETF
DBND
$736M
$1.47M 0.18%
31,930
– –
JNJ icon
121
Johnson & Johnson
JNJ
$644B
$1.43M 0.18%
8,639
-71
-0.8% -$11.1K
ENVX icon
122
Enovix
ENVX
$897M
$1.41M 0.17%
219,400
+73,681
+51% +$656K
TMO icon
123
Thermo Fisher Scientific
TMO
$210B
$1.41M 0.17%
2,831
+289
+11% +$157K
SNOW icon
124
Snowflake
SNOW
$92.5B
$1.4M 0.17%
9,573
+1,061
+12% +$180K
BA icon
125
Boeing
BA
$169B
$1.39M 0.17%
8,148
+6,728
+474% +$1.16M
3 4
5
6 7

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
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
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

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.