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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
+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
PDN icon
151
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1.25M 0.12%
29,585
-74
-0.2% -$3.06K
SPTM icon
152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.22M 0.11%
14,820
+61
+0.4% +$4.99K
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.12M 0.1%
16,036
-429
-3% -$29.6K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.9B
$1.11M 0.1%
4,493
+63
+1% +$15.5K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.1M 0.1%
21,831
+1,909
+10% +$96.7K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1M 0.09%
18,610
+206
+1% +$11.2K
IQLT icon
157
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$999K 0.09%
21,973
+74
+0.3% +$3.32K
JVAL icon
158
JPMorgan US Value Factor ETF
JVAL
$820M
$983K 0.09%
20,023
-148
-0.7% -$7.16K
PFFD icon
159
Global X US Preferred ETF
PFFD
$2.13B
$956K 0.09%
50,529
-596
-1% -$11.4K
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$955K 0.09%
16,679
+1,447
+9% +$82.6K
SPOT icon
161
Spotify
SPOT
$99.2B
$949K 0.09%
1,635
-1,820
-53% -$1.14M
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$872K 0.08%
8,694
-1,520
-15% -$153K
BA icon
163
Boeing
BA
$165B
$846K 0.08%
3,895
+300
+8% +$61.7K
USB icon
164
US Bancorp
USB
$99.6B
$843K 0.08%
15,800
– –
PLTR icon
165
Palantir
PLTR
$295B
$718K 0.07%
4,041
-497
-11% -$90K
KO icon
166
Coca-Cola
KO
$354B
$717K 0.07%
10,250
-134
-1% -$9.34K
REGL icon
167
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$706K 0.07%
8,378
-150
-2% -$12.6K
FTSL icon
168
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$705K 0.07%
15,375
+41
+0.3% +$1.88K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$692K 0.06%
4,467
+2,074
+87% +$311K
VZ icon
170
Verizon
VZ
$194B
$660K 0.06%
+16,198
New +$657K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
$635K 0.06%
4,410
-714
-14% -$103K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$569K 0.05%
10,391
-800
-7% -$42.6K
JPEM icon
173
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$565K 0.05%
9,300
-74
-0.8% -$4.45K
HYBL icon
174
State Street Blackstone High Income ETF
HYBL
$569M
$556K 0.05%
19,546
+165
+0.9% +$4.69K
SOXX icon
175
iShares Semiconductor ETF
SOXX
$44.2B
$535K 0.05%
1,776
-122
-6% -$36K
5 6
7
8 9

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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.