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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
VUG icon
151
Vanguard Growth ETF
VUG
$216B
$741K 0.09%
11,982
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$731K 0.09%
16,141
+3,923
+32% +$177K
BX icon
153
Blackstone
BX
$107B
$730K 0.09%
5,226
+1,076
+26% +$175K
HYBL icon
154
State Street Blackstone High Income ETF
HYBL
$570M
$673K 0.08%
23,951
-695
-3% -$19.7K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$667K 0.08%
1,251
+24
+2% +$13.6K
USB icon
156
US Bancorp
USB
$99.6B
$667K 0.08%
15,800
– –
JVAL icon
157
JPMorgan US Value Factor ETF
JVAL
$833M
$653K 0.08%
15,775
+767
+5% +$33.4K
USHY icon
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$586K 0.07%
15,931
+5,194
+48% +$193K
HOPE icon
159
Hope Bancorp
HOPE
$1.75B
$579K 0.07%
+55,332
New +$621K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$561K 0.07%
11,269
-16
-0.1% -$803
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$113B
$532K 0.07%
5,150
+20
+0.4% +$2.27K
HYGV icon
162
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$521K 0.06%
12,901
-357
-3% -$14.6K
BAC icon
163
Bank of America
BAC
$438B
$450K 0.06%
10,791
-199,769
-95% -$8.9M
CVX icon
164
Chevron
CVX
$382B
$385K 0.05%
2,299
-2
-0.1% -$313
JPEM icon
165
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$378K 0.05%
7,175
+663
+10% +$34.8K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$369K 0.05%
4,617
-15
-0.3% -$1.23K
AVDE icon
167
Avantis International Equity ETF
AVDE
$17.8B
$357K 0.04%
5,393
– –
HON icon
168
Honeywell
HON
$78.1B
$353K 0.04%
1,770
-21,663
-92% -$4.38M
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$348K 0.04%
8,305
-154
-2% -$6.42K
COWZ icon
170
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$324K 0.04%
5,912
-2,528
-30% -$144K
MFDX icon
171
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
$307K 0.04%
9,615
– –
V icon
172
Visa
V
$689B
$306K 0.04%
873
-15,641
-95% -$5.29M
QTEC icon
173
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
$305K 0.04%
1,759
-54
-3% -$10.4K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$72B
$301K 0.04%
3,246
+20
+0.6% +$2.02K
EPD icon
175
Enterprise Products Partners
EPD
$82.8B
$293K 0.04%
8,590
-750
-8% -$25K
5 6
7
8 9

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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.