We are live on ! Find out more
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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.25M 0.12%
2,095
+847
+68% +$497K
DFAE icon
127
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.22M 0.12%
38,782
+2,552
+7% +$76.9K
PDN icon
128
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1.22M 0.12%
29,659
+1,682
+6% +$67.5K
QQQ icon
129
Invesco QQQ Trust
QQQ
$455B
$1.19M 0.11%
1,990
-40,239
-95% -$23M
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.19M 0.11%
14,759
+1,187
+9% +$92.2K
DFAS icon
131
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.13M 0.11%
16,465
+1,468
+10% +$98K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.9B
$1.07M 0.1%
4,430
+13
+0.3% +$2.98K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.03M 0.1%
10,214
-1,823
-15% -$183K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.01M 0.1%
19,922
-1,995
-9% -$101K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$997K 0.1%
18,404
+64
+0.3% +$3.3K
PFFD icon
136
Global X US Preferred ETF
PFFD
$2.13B
$993K 0.1%
51,125
-16,036
-24% -$310K
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$968K 0.09%
21,899
– –
JVAL icon
138
JPMorgan US Value Factor ETF
JVAL
$820M
$958K 0.09%
20,171
+1,822
+10% +$83.8K
ORA icon
139
Ormat Technologies
ORA
$6.11B
$941K 0.09%
+9,773
New +$881K
BBIO icon
140
BridgeBio Pharma
BBIO
$16.5B
$877K 0.08%
+16,893
New +$824K
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$870K 0.08%
15,232
+487
+3% +$27.7K
PLTR icon
142
Palantir
PLTR
$295B
$828K 0.08%
4,538
-1,088
-19% -$176K
BA icon
143
Boeing
BA
$165B
$776K 0.07%
3,595
+2,366
+193% +$533K
USB icon
144
US Bancorp
USB
$99.6B
$764K 0.07%
15,800
– –
REGL icon
145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$728K 0.07%
8,528
-1,422
-14% -$120K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$722K 0.07%
5,124
– –
FTSL icon
147
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$703K 0.07%
15,334
-267
-2% -$12.3K
KO icon
148
Coca-Cola
KO
$354B
$689K 0.07%
10,384
-16
-0.2% -$1.1K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$603K 0.06%
11,191
– –
HYBL icon
150
State Street Blackstone High Income ETF
HYBL
$569M
$555K 0.05%
19,381
-614
-3% -$17.5K
4 5
6
7 8

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return

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.