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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
FDX icon
201
FedEx
FDX
$74.5B
– –
-8,766
Closed -$2.47M
FSLR icon
202
First Solar
FSLR
$21.8B
– –
-9,791
Closed -$1.73M
IWY icon
203
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-903
Closed -$212K
IYC icon
204
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-6,278
Closed -$604K
JEF icon
205
Jefferies Financial Group
JEF
$12.9B
– –
-41,433
Closed -$3.25M
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-7,411
Closed -$373K
LULU icon
207
lululemon athletica
LULU
$13B
– –
-5,596
Closed -$2.14M
MDB icon
208
MongoDB
MDB
$24B
– –
-5,724
Closed -$1.33M
MRVL icon
209
Marvell Technology
MRVL
$174B
– –
-54,797
Closed -$6.05M
PAVE icon
210
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-6,905
Closed -$279K
PSA icon
211
Public Storage
PSA
$60.2B
– –
-11,359
Closed -$3.4M
PWR icon
212
Quanta Services
PWR
$93.9B
– –
-7,729
Closed -$2.44M
RL icon
213
Ralph Lauren
RL
$22.2B
– –
-37,226
Closed -$8.6M
ROK icon
214
Rockwell Automation
ROK
$51.4B
– –
-24,727
Closed -$7.07M
SMH icon
215
VanEck Semiconductor ETF
SMH
$67.6B
– –
-1,664
Closed -$403K
SMR icon
216
NuScale Power
SMR
$2.8B
– –
-15,435
Closed -$277K
SOFI icon
217
SoFi Technologies
SOFI
$21.1B
– –
-522,312
Closed -$8.04M
SOXX icon
218
iShares Semiconductor ETF
SOXX
$43.6B
– –
-987
Closed -$213K
SPG icon
219
Simon Property Group
SPG
$74.5B
– –
-40,133
Closed -$6.91M
SRE icon
220
Sempra
SRE
$60.8B
– –
-41,601
Closed -$3.65M
STEP icon
221
StepStone Group
STEP
$3.48B
– –
-7,433
Closed -$430K
TFC icon
222
Truist Financial
TFC
$63.2B
– –
-104,399
Closed -$4.53M
TTD icon
223
Trade Desk
TTD
$8.13B
– –
-7,277
Closed -$855K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$968B
– –
-10,980
Closed -$5.92M
WFC icon
225
Wells Fargo
WFC
$261B
– –
-137,361
Closed -$9.65M
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.