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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
V icon
176
Visa
V
$677B
$304K 0.03%
891
-21,359
-96% -$7.39M
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$298K 0.03%
1,933
– –
IBIT icon
178
iShares Bitcoin Trust
IBIT
$47.2B
$285K 0.03%
+4,390
New +$286K
CVX icon
179
Chevron
CVX
$388B
$272K 0.03%
1,751
+30
+2% +$4.65K
VTV icon
180
Vanguard Value ETF
VTV
$189B
$270K 0.03%
1,450
– –
EPD icon
181
Enterprise Products Partners
EPD
$83.8B
$269K 0.03%
8,590
– –
HODL icon
182
VanEck Bitcoin Trust
HODL
$1.07B
$265K 0.03%
+8,180
New +$265K
AMLP icon
183
Alerian MLP ETF
AMLP
$13B
$261K 0.03%
5,566
-144,353
-96% -$6.98M
INTC icon
184
Intel
INTC
$466B
$259K 0.02%
+7,716
New +$187K
TILT icon
185
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$257K 0.02%
1,059
– –
USFR icon
186
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$251K 0.02%
5,000
– –
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$16B
$247K 0.02%
904
– –
CRM icon
188
Salesforce
CRM
$134B
$242K 0.02%
+1,023
New +$258K
RBC icon
189
RBC Bearings
RBC
$18.8B
$238K 0.02%
611
– –
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$231K 0.02%
2,513
-5
-0.2% -$458
USHY icon
191
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$227K 0.02%
6,007
-4,886
-45% -$183K
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$42.6B
$218K 0.02%
+3,205
New +$212K
RDDT icon
193
Reddit
RDDT
$32.5B
$213K 0.02%
+924
New +$189K
ET icon
194
Energy Transfer Partners
ET
$70.1B
$186K 0.02%
10,814
-116
-1% -$2.03K
OPEN icon
195
Opendoor
OPEN
$3.69B
$140K 0.01%
+18,089
New +$73.4K
ADBE icon
196
Adobe
ADBE
$89.5B
– –
-639
Closed -$247K
AEE icon
197
Ameren
AEE
$31.5B
– –
-23,472
Closed -$2.25M
AGCO icon
198
AGCO
AGCO
$8.78B
– –
-62,520
Closed -$6.45M
BIZD icon
199
VanEck BDC Income ETF
BIZD
$1.58B
– –
-20,819
Closed -$339K
CAT icon
200
Caterpillar
CAT
$409B
– –
-8,029
Closed -$3.12M
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.