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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
MELI icon
101
Mercado Libre
MELI
$91.3B
$2.15M 0.21%
921
+25
+3% +$60K
NOW icon
102
ServiceNow
NOW
$102B
$2.15M 0.21%
11,670
-30,055
-72% -$5.61M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.9T
$2.02M 0.19%
8,306
-1,749
-17% -$368K
EMBJ
104
Embraer S.A. ADS
EMBJ
$11.6B
$2M 0.19%
33,148
+1,017
+3% +$57.4K
QDEF icon
105
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.99M 0.19%
24,838
+1,248
+5% +$96.3K
CRS icon
106
Carpenter Technology
CRS
$30B
$1.97M 0.19%
8,020
-70
-0.9% -$17.9K
EZM icon
107
WisdomTree US MidCap Fund
EZM
$937M
$1.95M 0.19%
29,523
+3,048
+12% +$197K
DDOG icon
108
Datadog
DDOG
$87.9B
$1.95M 0.19%
13,660
+740
+6% +$102K
ZG icon
109
Zillow
ZG
$7.02B
$1.89M 0.18%
25,362
+901
+4% +$70.9K
FN icon
110
Fabrinet
FN
$17.1B
$1.85M 0.18%
+5,067
New +$1.67M
ICE icon
111
Intercontinental Exchange
ICE
$82.4B
$1.8M 0.17%
10,677
+1,518
+17% +$271K
XOM icon
112
ExxonMobil
XOM
$651B
$1.78M 0.17%
15,831
-696
-4% -$77.4K
AIQ icon
113
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.74M 0.17%
35,142
+4,710
+15% +$214K
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.72M 0.17%
25,569
+2,155
+9% +$140K
CLOB
115
VanEck AA-BB CLO ETF
CLOB
$176M
$1.7M 0.16%
33,372
-1,331
-4% -$67.6K
HDB icon
116
HDFC Bank
HDB
$119B
$1.67M 0.16%
48,925
+5,771
+13% +$213K
TT icon
117
Trane Technologies
TT
$106B
$1.63M 0.16%
3,855
-15,516
-80% -$6.63M
MRK icon
118
Merck
MRK
$324B
$1.54M 0.15%
18,398
-288
-2% -$23.7K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.52M 0.15%
16,296
– –
BINC icon
120
BlackRock Flexible Income ETF
BINC
$16B
$1.52M 0.15%
28,500
+9,300
+48% +$492K
DBND icon
121
DoubleLine Opportunistic Bond ETF
DBND
$734M
$1.49M 0.14%
31,930
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 0.13%
2,778
+372
+15% +$180K
GPOR icon
123
Gulfport Energy Corp
GPOR
$2.83B
$1.33M 0.13%
7,369
-1,347
-15% -$234K
COST icon
124
Costco
COST
$415B
$1.33M 0.13%
1,432
-5,744
-80% -$5.51M
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.26M 0.12%
6,486
+410
+7% +$76.9K
3 4
5
6 7

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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.