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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
JNJ icon
126
Johnson & Johnson
JNJ
$635B
$1.34M 0.13%
8,768
+129
+1% +$19.8K
AIQ icon
127
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.33M 0.13%
30,432
+3,962
+15% +$154K
PFFD icon
128
Global X US Preferred ETF
PFFD
$2.13B
$1.26M 0.13%
67,161
+28,025
+72% +$522K
TMUS icon
129
T-Mobile US
TMUS
$193B
$1.22M 0.12%
5,128
-2,036
-28% -$497K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.21M 0.12%
12,037
+2,494
+26% +$250K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.12%
2,406
-7,210
-75% -$3.66M
VUG icon
132
Vanguard Growth ETF
VUG
$216B
$1.14M 0.11%
15,660
+3,678
+31% +$242K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.11M 0.11%
6,076
+304
+5% +$52.5K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.11M 0.11%
+21,917
New +$1.11M
PDN icon
135
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1.09M 0.11%
27,977
+2,585
+10% +$92.6K
DFAE icon
136
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.05M 0.1%
36,230
+2,318
+7% +$62.2K
SPTM icon
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.02M 0.1%
13,572
+1,233
+10% +$85.6K
BINC icon
138
BlackRock Flexible Income ETF
BINC
$16B
$1.01M 0.1%
+19,200
New +$1,000K
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15.2B
$955K 0.09%
14,997
+2,092
+16% +$125K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.9B
$953K 0.09%
4,417
+86
+2% +$17.3K
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$946K 0.09%
21,899
+14
+0.1% +$581
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$907K 0.09%
18,340
+2,199
+14% +$102K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$838K 0.08%
14,745
+361
+3% +$20K
JVAL icon
144
JPMorgan US Value Factor ETF
JVAL
$820M
$812K 0.08%
18,349
+2,574
+16% +$106K
REGL icon
145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$811K 0.08%
9,950
– –
PLTR icon
146
Palantir
PLTR
$295B
$767K 0.08%
+5,626
New +$660K
KO icon
147
Coca-Cola
KO
$354B
$736K 0.07%
10,400
-257
-2% -$18.3K
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$716K 0.07%
15,601
-2,373
-13% -$108K
USB icon
149
US Bancorp
USB
$99.6B
$715K 0.07%
15,800
– –
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$707K 0.07%
1,248
-3
-0.2% -$1.61K
4 5
6
7 8

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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.