We are live on ! Find out more
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
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$25.9M 3.19%
629,125
+215,760
+52% +$8.97M
AAPL icon
2
Apple
AAPL
$4.89T
$24.5M 3.02%
110,288
-8,496
-7% -$1.97M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$22.4M 2.76%
77,757
+76,223
+4,969% +$20.2M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$17.5M 2.15%
161,078
+948
+0.6% +$120K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.5M 2.03%
29,479
-45,938
-61% -$27M
MSFT icon
6
Microsoft
MSFT
$2.84T
$15.1M 1.86%
40,207
-9,913
-20% -$4.04M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$14.8M 1.83%
25,716
-4,507
-15% -$2.91M
AMZN icon
8
Amazon
AMZN
$2.5T
$13.9M 1.72%
73,175
-16,877
-19% -$3.66M
LONZ icon
9
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$13.7M 1.69%
271,091
+133,189
+97% +$6.77M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.5M 1.66%
32,128
-312
-1% -$135K
LLY icon
11
Eli Lilly
LLY
$1.07T
$13.3M 1.64%
16,075
+5,326
+50% +$4.43M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.5M 1.54%
266,682
+261,410
+4,958% +$11.8M
PANW icon
13
Palo Alto Networks
PANW
$264B
$11.3M 1.39%
66,015
-577
-0.9% -$107K
ABBV icon
14
AbbVie
ABBV
$458B
$11.2M 1.39%
53,595
+35,048
+189% +$6.81M
NOC icon
15
Northrop Grumman
NOC
$77B
$10.1M 1.25%
19,788
+13,948
+239% +$6.66M
CSCO icon
16
Cisco
CSCO
$450B
$9.67M 1.19%
156,743
+51,233
+49% +$3.15M
ABT icon
17
Abbott
ABT
$180B
$9.17M 1.13%
69,107
+51,037
+282% +$6.5M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$8.67M 1.07%
56,080
+1,264
+2% +$229K
JPM icon
19
JPMorgan Chase
JPM
$939B
$8.58M 1.06%
34,985
-11,744
-25% -$2.99M
AVGO icon
20
Broadcom
AVGO
$1.82T
$8.28M 1.02%
49,469
-18,106
-27% -$3.83M
WMB icon
21
Williams Companies
WMB
$90.5B
$8.03M 0.99%
134,361
+56,702
+73% +$3.25M
ISRG icon
22
Intuitive Surgical
ISRG
$121B
$8.01M 0.99%
16,175
-5,848
-27% -$3.23M
AMLP icon
23
Alerian MLP ETF
AMLP
$13B
$8M 0.99%
154,083
+6,039
+4% +$310K
EXE
24
Expand Energy Corp
EXE
$21.9B
$7.5M 0.93%
67,369
+5,000
+8% +$520K
GILD icon
25
Gilead Sciences
GILD
$161B
$7.31M 0.9%
+65,246
New +$6.73M
1
2 3 4 5

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return

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.