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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
+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
NULG icon
101
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.73M 0.25%
27,900
+55
+0.2% +$5.43K
FDT icon
102
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.71M 0.25%
34,147
-323
-0.9% -$25K
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.69M 0.25%
25,986
-20
-0.1% -$2.04K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.9T
$2.65M 0.24%
8,432
+126
+2% +$36.1K
BN icon
105
Brookfield
BN
$102B
$2.65M 0.24%
57,644
+2,103
+4% +$95.9K
FXL icon
106
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.59M 0.24%
15,418
+2
+0% +$339
LONZ icon
107
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$2.57M 0.24%
51,158
-79,548
-61% -$4.03M
FSLR icon
108
First Solar
FSLR
$21.8B
$2.5M 0.23%
+9,574
New +$2.41M
CRS icon
109
Carpenter Technology
CRS
$30B
$2.45M 0.23%
7,784
-236
-3% -$71K
QEFA icon
110
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.42M 0.22%
26,677
-111
-0.4% -$9.88K
VRT icon
111
Vertiv
VRT
$112B
$2.41M 0.22%
14,876
-51,617
-78% -$8.96M
KTOS icon
112
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.41M 0.22%
31,736
-5,726
-15% -$469K
ABT icon
113
Abbott
ABT
$180B
$2.33M 0.22%
18,596
+526
+3% +$67K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.3M 0.21%
36,785
+398
+1% +$24.4K
CSCO icon
115
Cisco
CSCO
$450B
$2.25M 0.21%
29,168
-8,792
-23% -$652K
FN icon
116
Fabrinet
FN
$17.1B
$2.25M 0.21%
4,932
-135
-3% -$58.7K
MELI icon
117
Mercado Libre
MELI
$91.3B
$2.23M 0.21%
1,109
+188
+20% +$395K
DEUS icon
118
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$2.19M 0.2%
37,594
-122
-0.3% -$7.07K
EMBJ
119
Embraer S.A. ADS
EMBJ
$11.6B
$2.13M 0.2%
33,106
-42
-0.1% -$2.63K
PYLD icon
120
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.1M 0.19%
+78,791
New +$2.11M
MBB icon
121
iShares MBS ETF
MBB
$39B
$2.1M 0.19%
+22,055
New +$2.1M
CDE icon
122
Coeur Mining
CDE
$15.6B
$2.09M 0.19%
+117,118
New +$2.04M
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.09M 0.19%
+18,944
New +$2.11M
DELL icon
124
Dell
DELL
$283B
$2.08M 0.19%
16,497
-56,447
-77% -$7.95M
NEE icon
125
NextEra Energy
NEE
$187B
$2.06M 0.19%
+25,710
New +$2.13M
3 4
5
6 7

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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.