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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
+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
EMBJ
126
Embraer S.A. ADS
EMBJ
$12B
$1.35M 0.17%
+29,115
New +$1.3M
APO icon
127
Apollo Global Management
APO
$71.2B
$1.33M 0.16%
9,712
-53,889
-85% -$8.29M
SNPS icon
128
Synopsys
SNPS
$74.6B
$1.29M 0.16%
3,015
+100
+3% +$48.6K
EZM icon
129
WisdomTree US MidCap Fund
EZM
$937M
$1.29M 0.16%
21,579
+1,653
+8% +$103K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.21M 0.15%
20,593
+655
+3% +$39.8K
CLS icon
131
Celestica
CLS
$34.6B
$1.17M 0.14%
14,858
-8,903
-37% -$945K
DT icon
132
Dynatrace
DT
$12.7B
$1.13M 0.14%
+23,919
New +$1.31M
DDOG icon
133
Datadog
DDOG
$90.3B
$1.06M 0.13%
10,709
-1,015
-9% -$128K
VRT icon
134
Vertiv
VRT
$107B
$1.06M 0.13%
14,651
-2,545
-15% -$271K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$986K 0.12%
5,772
-170
-3% -$30.4K
AIQ icon
136
Global X Artificial Intelligence & Technology ETF
AIQ
$9.17B
$963K 0.12%
26,470
+8,449
+47% +$333K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$960K 0.12%
9,543
+3,947
+71% +$397K
CLOB
138
VanEck AA-BB CLO ETF
CLOB
$176M
$919K 0.11%
18,136
+9,096
+101% +$462K
DFAE icon
139
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$878K 0.11%
33,912
-805
-2% -$20.9K
IQLT icon
140
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$869K 0.11%
21,885
-7,349
-25% -$290K
IWM icon
141
iShares Russell 2000 ETF
IWM
$80B
$864K 0.11%
4,331
+974
+29% +$211K
PDN icon
142
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$850K 0.1%
25,392
+983
+4% +$32.6K
SPTM icon
143
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$839K 0.1%
12,339
+1,703
+16% +$122K
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$822K 0.1%
14,384
-441
-3% -$25.7K
FTSL icon
145
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$820K 0.1%
17,974
-423
-2% -$19.5K
REGL icon
146
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$802K 0.1%
9,950
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$446B
$789K 0.1%
1,682
-292
-15% -$148K
DFAS icon
148
Dimensional US Small Cap ETF
DFAS
$15.3B
$771K 0.1%
12,905
+740
+6% +$47.6K
KO icon
149
Coca-Cola
KO
$360B
$763K 0.09%
10,657
-1
-0% -$67
PFFD icon
150
Global X US Preferred ETF
PFFD
$2.14B
$745K 0.09%
39,136
-403
-1% -$7.91K
4 5
6
7 8

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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.