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
+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
ORA icon
126
Ormat Technologies
ORA
$6.11B
$2.04M 0.19%
18,466
+8,693
+89% +$951K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.04M 0.19%
+25,246
New +$2.03M
SNOW icon
128
Snowflake
SNOW
$92.9B
$1.99M 0.18%
9,077
-588
-6% -$144K
QDEF icon
129
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.98M 0.18%
24,473
-365
-1% -$29.4K
EZM icon
130
WisdomTree US MidCap Fund
EZM
$937M
$1.96M 0.18%
29,304
-219
-0.7% -$14.5K
EZPW icon
131
Ezcorp Inc
EZPW
$1.82B
$1.94M 0.18%
+99,845
New +$1.88M
XOM icon
132
ExxonMobil
XOM
$651B
$1.9M 0.18%
15,783
-48
-0.3% -$5.57K
DDOG icon
133
Datadog
DDOG
$87.9B
$1.88M 0.17%
13,838
+178
+1% +$28.1K
ENVX icon
134
Enovix
ENVX
$862M
$1.87M 0.17%
255,743
-29,272
-10% -$284K
AIQ icon
135
Global X Artificial Intelligence & Technology ETF
AIQ
$9.21B
$1.86M 0.17%
36,503
+1,361
+4% +$69.1K
NOW icon
136
ServiceNow
NOW
$102B
$1.83M 0.17%
11,975
+305
+3% +$52.3K
HD icon
137
Home Depot
HD
$332B
$1.83M 0.17%
5,324
-9,337
-64% -$3.42M
HDB icon
138
HDFC Bank
HDB
$119B
$1.83M 0.17%
50,086
+1,161
+2% +$41.8K
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.8M 0.17%
25,960
+391
+2% +$26.6K
ZG icon
140
Zillow
ZG
$7.02B
$1.8M 0.17%
26,376
+1,014
+4% +$71.3K
GPOR icon
141
Gulfport Energy Corp
GPOR
$2.83B
$1.76M 0.16%
8,449
+1,080
+15% +$215K
BBIO icon
142
BridgeBio Pharma
BBIO
$16.5B
$1.7M 0.16%
22,211
+5,318
+31% +$349K
TT icon
143
Trane Technologies
TT
$106B
$1.53M 0.14%
3,926
+71
+2% +$29.4K
DBND icon
144
DoubleLine Opportunistic Bond ETF
DBND
$734M
$1.48M 0.14%
31,930
– –
COST icon
145
Costco
COST
$415B
$1.42M 0.13%
1,647
+215
+15% +$195K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.13%
2,698
-80
-3% -$39.8K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.28M 0.12%
2,124
+29
+1% +$17.4K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.28M 0.12%
6,448
-38
-0.6% -$7.47K
QQQ icon
149
Invesco QQQ Trust
QQQ
$450B
$1.27M 0.12%
2,063
+73
+4% +$44.8K
DFAE icon
150
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.26M 0.12%
38,570
-212
-0.5% -$6.82K
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 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.