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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
FRT icon
201
Federal Realty Investment Trust
FRT
$10.9B
– –
-29,824
Closed -$2.92M
GILD icon
202
Gilead Sciences
GILD
$161B
– –
-65,246
Closed -$7.31M
HON icon
203
Honeywell
HON
$77.1B
– –
-1,770
Closed -$353K
HOPE icon
204
Hope Bancorp
HOPE
$1.72B
– –
-55,332
Closed -$579K
LII icon
205
Lennox International
LII
$18.8B
– –
-3,673
Closed -$2.06M
LRCX icon
206
Lam Research
LRCX
$382B
– –
-31,704
Closed -$2.3M
NEE icon
207
NextEra Energy
NEE
$187B
– –
-100,755
Closed -$7.14M
NOC icon
208
Northrop Grumman
NOC
$77B
– –
-19,788
Closed -$10.1M
O icon
209
Realty Income
O
$61.2B
– –
-51,953
Closed -$3.01M
OKE icon
210
Oneok
OKE
$58.7B
– –
-40,775
Closed -$4.05M
ROP icon
211
Roper Technologies
ROP
$36.3B
– –
-11,704
Closed -$6.9M
SO icon
212
Southern Company
SO
$110B
– –
-44,341
Closed -$4.08M
TMO icon
213
Thermo Fisher Scientific
TMO
$211B
– –
-2,831
Closed -$1.41M
UNH icon
214
UnitedHealth
UNH
$382B
– –
-6,497
Closed -$3.4M
VZ icon
215
Verizon
VZ
$194B
– –
-84,113
Closed -$3.82M
WELL icon
216
Welltower
WELL
$178B
– –
-23,026
Closed -$3.53M
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-266,682
Closed -$12.5M
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,977
Closed -$289K
ZTS icon
219
Zoetis
ZTS
$31.6B
– –
-16,168
Closed -$2.66M
EXE
220
Expand Energy Corp
EXE
$21.9B
– –
-67,369
Closed -$7.5M
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.