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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$649K 0.06%
5,124
-26
-0.5% -$2.88K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$586K 0.06%
11,191
-78
-0.7% -$3.86K
HYBL icon
153
State Street Blackstone High Income ETF
HYBL
$569M
$572K 0.06%
19,995
-3,956
-17% -$111K
JPEM icon
154
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$474K 0.05%
8,409
+1,234
+17% +$67.1K
HYGV icon
155
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$435K 0.04%
10,609
-2,292
-18% -$91.7K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$431K 0.04%
1,414
-76,343
-98% -$23.1M
USHY icon
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$409K 0.04%
10,893
-5,038
-32% -$185K
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$408K 0.04%
4,869
+252
+5% +$20K
AVDE icon
159
Avantis International Equity ETF
AVDE
$17.7B
$399K 0.04%
5,393
– –
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$375K 0.04%
1,763
+4
+0.2% +$748
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$72.5B
$356K 0.04%
3,234
-12
-0.4% -$1.19K
GE icon
162
GE Aerospace
GE
$367B
$350K 0.03%
1,359
-9,228
-87% -$2.02M
MFDX icon
163
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$346K 0.03%
9,615
– –
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$343K 0.03%
8,277
-28
-0.3% -$1.15K
BIZD icon
165
VanEck BDC Income ETF
BIZD
$1.58B
$339K 0.03%
+20,819
New +$326K
ANET icon
166
Arista Networks
ANET
$219B
$337K 0.03%
3,290
+70
+2% +$6.06K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$14.2B
$336K 0.03%
1,783
-12
-0.7% -$1.99K
COWZ icon
168
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$328K 0.03%
5,949
+37
+0.6% +$1.96K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$48.9B
$290K 0.03%
1,484
-7
-0.5% -$1.3K
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$290K 0.03%
+2,672
New +$263K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$285K 0.03%
1,933
– –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$285K 0.03%
6,978
-44
-0.6% -$1.75K
IXN icon
173
iShares Global Tech ETF
IXN
$8.7B
$278K 0.03%
3,013
– –
IAK icon
174
iShares US Insurance ETF
IAK
$511M
$275K 0.03%
2,045
-13
-0.6% -$1.73K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.5B
$274K 0.03%
960
– –
5 6
7
8 9

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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.