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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
(+3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
366
New
33
Increased
83
Reduced
67
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$41.3M |
| 2 |
Blackstone
BX
|
+$10.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.98M |
| 4 |
Dell
DELL
|
+$9.46M |
| 5 |
Micron Technology
MU
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$24.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$23.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$23M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$140B
| – | – |
-9,743
| Closed | -$2.82M |
|
202
Cigna
CI
$76.8B
| – | – |
-683
| Closed | -$226K |
|
203
Deere & Co
DE
$167B
| – | – |
-12,382
| Closed | -$6.3M |
|
204
Dover
DOV
$27.5B
| – | – |
-36,352
| Closed | -$6.66M |
|
205
Dynatrace
DT
$12.5B
| – | – |
-31,088
| Closed | -$1.72M |
|
206
iShares US Insurance ETF
IAK
$516M
| – | – |
-2,045
| Closed | -$275K |
|
|
207
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
| – | – |
-211,041
| Closed | -$23.1M |
|
208
L3Harris
LHX
$56.8B
| – | – |
-27,036
| Closed | -$6.78M |
|
209
The Mosaic Company
MOS
$7.02B
| – | – |
-191,959
| Closed | -$7M |
|
210
National Grid
NGG
$82.8B
| – | – |
-40,147
| Closed | -$2.95M |
|
211
RTX Corp
RTX
$293B
| – | – |
-43,439
| Closed | -$6.34M |
|
212
Synopsys
SNPS
$75.1B
| – | – |
-3,082
| Closed | -$1.58M |
|
213
Stryker
SYK
$129B
| – | – |
-7,096
| Closed | -$2.81M |
|
214
AT&T
T
$167B
| – | – |
-138,445
| Closed | -$4.01M |
|
215
T-Mobile US
TMUS
$196B
| – | – |
-5,128
| Closed | -$1.22M |
|
216
Verisk Analytics
VRSK
$27.2B
| – | – |
-8,463
| Closed | -$2.64M |
|
217
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-3,146
| Closed | -$1.4M |
|
|
LB
218
LandBridge Co
LB
$2.08B
| – | – |
-41,485
| Closed | -$2.8M |
|
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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.