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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
+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
JPEM icon
151
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$553K 0.05%
9,374
+965
+11% +$55.8K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$44.2B
$515K 0.05%
1,898
-97,301
-98% -$24.3M
ANET icon
153
Arista Networks
ANET
$219B
$479K 0.05%
3,290
– –
TSLA icon
154
Tesla
TSLA
$1.24T
$464K 0.04%
1,043
-13,754
-93% -$4.77M
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$461K 0.04%
+3,848
New +$440K
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$428K 0.04%
4,813
-56
-1% -$4.86K
HYGV icon
157
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$428K 0.04%
10,376
-233
-2% -$9.53K
AVDE icon
158
Avantis International Equity ETF
AVDE
$17.7B
$426K 0.04%
5,393
– –
GE icon
159
GE Aerospace
GE
$367B
$408K 0.04%
1,356
-3
-0.2% -$820
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$405K 0.04%
1,763
– –
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$72.5B
$390K 0.04%
3,234
– –
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$14.2B
$373K 0.04%
1,783
– –
MFDX icon
163
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$357K 0.03%
9,615
– –
BTCC
164
Grayscale Bitcoin Covered Call ETF
BTCC
$14.2M
$354K 0.03%
+11,418
New +$394K
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$349K 0.03%
8,279
+2
+0% +$84
NBIS
166
Nebius Group N.V.
NBIS
$47.7B
$345K 0.03%
+3,070
New +$213K
COWZ icon
167
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$341K 0.03%
5,941
-8
-0.1% -$455
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$333K 0.03%
+2,393
New +$324K
XLC icon
169
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$316K 0.03%
2,672
– –
VUG icon
170
Vanguard Growth ETF
VUG
$216B
$312K 0.03%
3,900
-11,760
-75% -$899K
IXN icon
171
iShares Global Tech ETF
IXN
$8.7B
$311K 0.03%
3,013
– –
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.5B
$307K 0.03%
960
– –
IVE icon
173
iShares S&P 500 Value ETF
IVE
$48.9B
$306K 0.03%
1,484
– –
SHLD icon
174
Global X Defense Tech ETF
SHLD
$7.07B
$306K 0.03%
+4,358
New +$274K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$304K 0.03%
6,978
– –
5 6
7
8 9

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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.