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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$289K 0.04%
+1,977
New +$287K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.1B
$284K 0.04%
1,491
+33
+2% +$6.39K
IAK icon
178
iShares US Insurance ETF
IAK
$515M
$284K 0.04%
+2,058
New +$269K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$277K 0.03%
7,022
+36
+0.5% +$1.41K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14.3B
$275K 0.03%
+1,795
New +$274K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$253K 0.03%
1,933
-3
-0.2% -$405
USFR icon
182
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$252K 0.03%
5,000
– –
ANET icon
183
Arista Networks
ANET
$211B
$249K 0.03%
3,220
-18,833
-85% -$1.91M
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.3B
$245K 0.03%
960
– –
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$244K 0.03%
2,739
+354
+15% +$35K
ADBE icon
186
Adobe
ADBE
$94.6B
$244K 0.03%
635
-13
-2% -$5.58K
BMY icon
187
Bristol-Myers Squibb
BMY
$128B
$234K 0.03%
3,836
+41
+1% +$2.39K
IXN icon
188
iShares Global Tech ETF
IXN
$8.17B
$228K 0.03%
3,013
– –
CI icon
189
Cigna
CI
$77.1B
$220K 0.03%
+669
New +$202K
FFWM
190
DELISTED
First Foundation Inc
FFWM
$219K 0.03%
+42,230
New +$226K
TILT icon
191
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
$218K 0.03%
1,059
-66
-6% -$14.3K
ET icon
192
Energy Transfer Partners
ET
$68.8B
$203K 0.03%
10,899
+85
+0.8% +$1.66K
AGX icon
193
Argan
AGX
$7.39B
– –
-9,518
Closed -$1.3M
BLK icon
194
Blackrock
BLK
$164B
– –
-6,530
Closed -$6.69M
CMG icon
195
Chipotle Mexican Grill
CMG
$42.3B
– –
-55,735
Closed -$3.36M
CMI icon
196
Cummins
CMI
$89.2B
– –
-26,149
Closed -$9.12M
COHR icon
197
Coherent
COHR
$50.3B
– –
-18,731
Closed -$1.77M
DAL icon
198
Delta Air Lines
DAL
$56.7B
– –
-74,942
Closed -$4.53M
DHI icon
199
D.R. Horton
DHI
$41.2B
– –
-12,470
Closed -$1.74M
DIS icon
200
Walt Disney
DIS
$168B
– –
-2,572
Closed -$286K
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.