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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
SPH icon
201
Suburban Propane Partners
SPH
$1.23B
$309K 0.03%
+16,650
New +$312K
AEE icon
202
Ameren
AEE
$31.5B
$301K 0.03%
+3,018
New +$309K
CVX icon
203
Chevron
CVX
$388B
$300K 0.03%
1,966
+215
+12% +$32.7K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$293K 0.03%
1,888
-45
-2% -$6.92K
INTC icon
205
Intel
INTC
$466B
$283K 0.03%
7,659
-57
-0.7% -$2.15K
RBC icon
206
RBC Bearings
RBC
$18.8B
$274K 0.03%
611
– –
CLOI icon
207
VanEck CLO ETF
CLOI
$1.48B
$267K 0.02%
+5,056
New +$268K
VTV icon
208
Vanguard Value ETF
VTV
$189B
$266K 0.02%
1,395
-55
-4% -$10.3K
CRM icon
209
Salesforce
CRM
$134B
$265K 0.02%
1,000
-23
-2% -$5.72K
TILT icon
210
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$263K 0.02%
1,059
– –
USFR icon
211
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$252K 0.02%
5,000
– –
IWY icon
212
iShares Russell Top 200 Growth ETF
IWY
$16B
$251K 0.02%
905
+1
+0.1% +$277
OUNZ icon
213
VanEck Merk Gold Trust
OUNZ
$2.51B
$230K 0.02%
+5,550
New +$222K
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$228K 0.02%
2,498
-15
-0.6% -$1.37K
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$42.6B
$226K 0.02%
3,258
+53
+2% +$3.64K
RDDT icon
216
Reddit
RDDT
$32.5B
$226K 0.02%
982
+58
+6% +$12.2K
USHY icon
217
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$225K 0.02%
6,023
+16
+0.3% +$599
HODL icon
218
VanEck Bitcoin Trust
HODL
$1.07B
$214K 0.02%
8,670
+490
+6% +$13.9K
NBIS
219
Nebius Group N.V.
NBIS
$47.7B
$210K 0.02%
2,514
-556
-18% -$57.6K
BIZD icon
220
VanEck BDC Income ETF
BIZD
$1.58B
$202K 0.02%
+14,224
New +$204K
ET icon
221
Energy Transfer Partners
ET
$70.1B
$178K 0.02%
10,814
– –
CIFR icon
222
Cipher Digital
CIFR
$9.47B
$169K 0.02%
+11,421
New +$202K
IVR icon
223
Invesco Mortgage Capital
IVR
$776M
$147K 0.01%
+17,500
New +$137K
OPEN icon
224
Opendoor
OPEN
$3.69B
$84.6K 0.01%
14,505
-3,584
-20% -$25.7K
BSX icon
225
Boston Scientific
BSX
$65.8B
– –
-91,029
Closed -$8.89M
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.