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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
TSLA icon
176
Tesla
TSLA
$1.24T
$505K 0.05%
1,123
+80
+8% +$35.5K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$458K 0.04%
3,836
-12
-0.3% -$1.42K
AVDE icon
178
Avantis International Equity ETF
AVDE
$17.7B
$444K 0.04%
5,393
– –
DGRW icon
179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$430K 0.04%
4,813
– –
ANET icon
180
Arista Networks
ANET
$219B
$428K 0.04%
3,270
-20
-0.6% -$2.75K
HYGV icon
181
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$426K 0.04%
10,466
+90
+0.9% +$3.67K
GE icon
182
GE Aerospace
GE
$367B
$420K 0.04%
1,362
+6
+0.4% +$1.81K
QTEC icon
183
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$406K 0.04%
1,763
– –
PFE icon
184
Pfizer
PFE
$140B
$395K 0.04%
+15,879
New +$400K
MFDX icon
185
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$369K 0.03%
9,615
– –
COWZ icon
186
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$368K 0.03%
6,110
+169
+3% +$9.94K
SHLD icon
187
Global X Defense Tech ETF
SHLD
$7.07B
$359K 0.03%
5,542
+1,184
+27% +$78K
BTCC
188
Grayscale Bitcoin Covered Call ETF
BTCC
$14.2M
$343K 0.03%
15,966
+4,548
+40% +$116K
AMLP icon
189
Alerian MLP ETF
AMLP
$12.9B
$340K 0.03%
7,235
+1,669
+30% +$78.1K
CRWV
190
CoreWeave
CRWV
$39.2B
$330K 0.03%
+4,603
New +$467K
XME icon
191
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$326K 0.03%
+3,147
New +$311K
EPD icon
192
Enterprise Products Partners
EPD
$83.8B
$323K 0.03%
10,090
+1,500
+17% +$47.4K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$72.5B
$320K 0.03%
2,599
-635
-20% -$77.7K
IXN icon
194
iShares Global Tech ETF
IXN
$8.7B
$319K 0.03%
3,040
+27
+0.9% +$2.85K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14.2B
$318K 0.03%
1,483
-300
-17% -$62.8K
VUG icon
196
Vanguard Growth ETF
VUG
$216B
$317K 0.03%
3,900
– –
IYR icon
197
iShares US Real Estate ETF
IYR
$4.59B
$316K 0.03%
+3,370
New +$321K
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$316K 0.03%
2,686
+14
+0.5% +$1.61K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$48.9B
$314K 0.03%
1,481
-3
-0.2% -$629
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.3B
$310K 0.03%
960
– –
6 7
8
9 10

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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.