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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
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.22M 0.22%
23,652
+4,361
+23% +$383K
SNOW icon
102
Snowflake
SNOW
$92.9B
$2.13M 0.21%
9,513
-60
-0.6% -$10.8K
QEFA icon
103
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.1M 0.21%
24,591
+3,492
+17% +$287K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.06M 0.2%
36,124
+3,684
+11% +$197K
DEUS icon
105
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$2.04M 0.2%
36,245
+3,515
+11% +$189K
BX icon
106
Blackstone
BX
$104B
$1.99M 0.2%
13,325
+8,099
+155% +$1.11M
EMBJ
107
Embraer S.A. ADS
EMBJ
$11.6B
$1.83M 0.18%
32,131
+3,016
+10% +$142K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.9T
$1.78M 0.18%
10,055
+39
+0.4% +$6.45K
XOM icon
109
ExxonMobil
XOM
$651B
$1.78M 0.18%
16,527
+37
+0.2% +$3.96K
CLOB
110
VanEck AA-BB CLO ETF
CLOB
$176M
$1.76M 0.17%
34,703
+16,567
+91% +$830K
GPOR icon
111
Gulfport Energy Corp
GPOR
$2.83B
$1.75M 0.17%
8,716
-742
-8% -$138K
QDEF icon
112
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.75M 0.17%
23,590
+1,567
+7% +$110K
DDOG icon
113
Datadog
DDOG
$87.9B
$1.74M 0.17%
12,920
+2,211
+21% +$245K
DT icon
114
Dynatrace
DT
$12.1B
$1.72M 0.17%
31,088
+7,169
+30% +$359K
BTSG icon
115
BrightSpring Health Services
BTSG
$14.3B
$1.71M 0.17%
72,478
-9,581
-12% -$200K
ICE icon
116
Intercontinental Exchange
ICE
$82.4B
$1.68M 0.17%
9,159
+156
+2% +$26.8K
ZG icon
117
Zillow
ZG
$7.02B
$1.68M 0.17%
24,461
+15
+0.1% +$994
HDB icon
118
HDFC Bank
HDB
$119B
$1.65M 0.16%
+43,154
New +$1.56M
EZM icon
119
WisdomTree US MidCap Fund
EZM
$937M
$1.64M 0.16%
26,475
+4,896
+23% +$288K
SNPS icon
120
Synopsys
SNPS
$71.5B
$1.58M 0.16%
3,082
+67
+2% +$31.2K
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.5M 0.15%
16,296
– –
MRK icon
122
Merck
MRK
$324B
$1.48M 0.15%
18,686
-1,005
-5% -$79.9K
DBND icon
123
DoubleLine Opportunistic Bond ETF
DBND
$734M
$1.48M 0.15%
31,930
– –
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.47M 0.15%
23,414
+2,821
+14% +$166K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$121B
$1.4M 0.14%
3,146
-158
-5% -$72.8K
3 4
5
6 7

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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.