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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
EPD icon
176
Enterprise Products Partners
EPD
$83.8B
$266K 0.03%
8,590
– –
BA icon
177
Boeing
BA
$165B
$258K 0.03%
1,229
-6,919
-85% -$1.31M
VTV icon
178
Vanguard Value ETF
VTV
$189B
$256K 0.03%
+1,450
New +$245K
USFR icon
179
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$252K 0.02%
5,000
– –
ABB
180
DELISTED
ABB Ltd
ABB
$250K 0.02%
+4,193
New +$250K
ADBE icon
181
Adobe
ADBE
$89.5B
$247K 0.02%
639
+4
+0.6% +$1.54K
CVX icon
182
Chevron
CVX
$388B
$246K 0.02%
1,721
-578
-25% -$81.5K
TILT icon
183
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$237K 0.02%
1,059
– –
RBC icon
184
RBC Bearings
RBC
$18.8B
$235K 0.02%
+611
New +$216K
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$231K 0.02%
+2,518
New +$231K
CI icon
186
Cigna
CI
$76.6B
$226K 0.02%
683
+14
+2% +$4.51K
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$16B
$223K 0.02%
+904
New +$201K
ET icon
188
Energy Transfer Partners
ET
$70.1B
$198K 0.02%
10,930
+31
+0.3% +$541
ALL icon
189
Allstate
ALL
$66.9B
– –
-32,548
Closed -$6.74M
APD icon
190
Air Products & Chemicals
APD
$66.3B
– –
-8,248
Closed -$2.43M
APO icon
191
Apollo Global Management
APO
$70.7B
– –
-9,712
Closed -$1.33M
AR icon
192
Antero Resources
AR
$10.9B
– –
-69,924
Closed -$2.83M
AVB icon
193
AvalonBay Communities
AVB
$27.1B
– –
-13,638
Closed -$2.93M
BMY icon
194
Bristol-Myers Squibb
BMY
$127B
– –
-3,836
Closed -$234K
CRM icon
195
Salesforce
CRM
$134B
– –
-18,522
Closed -$4.97M
CTRE icon
196
CareTrust REIT
CTRE
$10.2B
– –
-248,514
Closed -$7.1M
CVS icon
197
CVS Health
CVS
$137B
– –
-100,912
Closed -$6.84M
DELL icon
198
Dell
DELL
$283B
– –
-19,091
Closed -$1.74M
DUK icon
199
Duke Energy
DUK
$102B
– –
-33,842
Closed -$4.13M
FFWM
200
DELISTED
First Foundation Inc
FFWM
– –
-42,230
Closed -$219K
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.