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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35M 3.47%
56,656
+27,177
+92% +$15.5M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$26.8M 2.65%
169,370
+8,292
+5% +$1.04M
AAPL icon
3
Apple
AAPL
$4.89T
$24.8M 2.45%
120,848
+10,560
+10% +$2.13M
SOXX icon
4
iShares Semiconductor ETF
SOXX
$44.2B
$23.7M 2.34%
+99,199
New +$19.9M
MSFT icon
5
Microsoft
MSFT
$2.84T
$23.5M 2.33%
47,230
+7,023
+17% +$3.05M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$23.3M 2.31%
42,229
+40,547
+2,411% +$20.2M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$23.1M 2.29%
211,041
+208,302
+7,605% +$20.6M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$22.4M 2.22%
30,359
+4,643
+18% +$2.87M
AMZN icon
9
Amazon
AMZN
$2.5T
$20.4M 2.02%
92,933
+19,758
+27% +$3.91M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$17.1M 1.69%
410,860
-218,265
-35% -$8.93M
AVGO icon
11
Broadcom
AVGO
$1.82T
$15.8M 1.56%
57,172
+7,703
+16% +$1.67M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.7M 1.35%
31,011
-1,117
-3% -$464K
JPM icon
13
JPMorgan Chase
JPM
$939B
$13.5M 1.34%
46,609
+11,624
+33% +$2.97M
PANW icon
14
Palo Alto Networks
PANW
$264B
$13.3M 1.32%
65,168
-847
-1% -$157K
LLY icon
15
Eli Lilly
LLY
$1.07T
$13.3M 1.32%
17,101
+1,026
+6% +$797K
GS icon
16
Goldman Sachs
GS
$313B
$13M 1.29%
18,398
+5,520
+43% +$3.2M
DLR icon
17
Digital Realty Trust
DLR
$73.7B
$11.3M 1.12%
64,885
+46,766
+258% +$7.65M
ETN icon
18
Eaton
ETN
$157B
$11.1M 1.1%
31,202
+6,642
+27% +$2.05M
ORCL icon
19
Oracle
ORCL
$331B
$11.1M 1.1%
50,614
+32,017
+172% +$5.17M
C icon
20
Citigroup
C
$222B
$10.4M 1.03%
121,766
+58,658
+93% +$4.24M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 1.01%
57,708
+1,628
+3% +$266K
VST icon
22
Vistra
VST
$55.1B
$10M 0.99%
51,846
-2,320
-4% -$343K
CME icon
23
CME Group
CME
$92.2B
$10M 0.99%
36,323
+22,268
+158% +$6.06M
NFLX icon
24
Netflix
NFLX
$292B
$9.98M 0.99%
74,510
+29,790
+67% +$3.37M
NOW icon
25
ServiceNow
NOW
$102B
$8.58M 0.85%
41,725
+30,815
+282% +$5.81M
1
2 3 4 5

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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.