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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
Cap. Flow
-$128M
Cap. Flow %
-12.29%
Top 10 Hldgs %
24.34%
Holding
366
New
33
Increased
83
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$41.3M
2
BX icon
Blackstone
BX
+$10.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.98M
4
DELL icon
Dell
DELL
+$9.46M
5
MU icon
Micron Technology
MU
+$6.93M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$24.3M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
5
V icon
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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$46.5M 4.47%
130,865
+129,451
+9,155% +$41.3M
AAPL icon
2
Apple
AAPL
$4.89T
$32.2M 3.1%
126,456
+5,608
+5% +$1.27M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$28M 2.69%
150,128
-19,242
-11% -$3.35M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$25.6M 2.46%
105,333
+47,625
+83% +$9.98M
MSFT icon
5
Microsoft
MSFT
$2.84T
$23.9M 2.29%
46,053
-1,177
-2% -$600K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$20.8M 2%
28,369
-1,990
-7% -$1.48M
AMZN icon
7
Amazon
AMZN
$2.5T
$20.7M 1.99%
94,234
+1,301
+1% +$294K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.1M 1.83%
28,654
-28,002
-49% -$18M
AVGO icon
9
Broadcom
AVGO
$1.82T
$18.8M 1.81%
56,981
-191
-0.3% -$58.6K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$17.6M 1.69%
423,726
+12,866
+3% +$534K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.4M 1.39%
31,093
+82
+0.3% +$37K
VST icon
12
Vistra
VST
$55.1B
$14.4M 1.38%
73,343
+21,497
+41% +$4.26M
JPM icon
13
JPMorgan Chase
JPM
$939B
$14.3M 1.37%
45,240
-1,369
-3% -$407K
STX icon
14
Seagate
STX
$193B
$14.1M 1.35%
59,569
+7,544
+15% +$1.29M
WDC icon
15
Western Digital
WDC
$179B
$14M 1.34%
116,345
+58,667
+102% +$4.79M
ETN icon
16
Eaton
ETN
$157B
$14M 1.34%
37,313
+6,111
+20% +$2.22M
GS icon
17
Goldman Sachs
GS
$313B
$13.6M 1.31%
17,112
-1,286
-7% -$953K
PANW icon
18
Palo Alto Networks
PANW
$264B
$13.3M 1.28%
65,447
+279
+0.4% +$53.4K
DLR icon
19
Digital Realty Trust
DLR
$73.7B
$12.5M 1.2%
72,103
+7,218
+11% +$1.23M
ORCL icon
20
Oracle
ORCL
$331B
$12.3M 1.19%
43,871
-6,743
-13% -$1.72M
BX icon
21
Blackstone
BX
$104B
$12.3M 1.18%
72,116
+58,791
+441% +$10.1M
BAC icon
22
Bank of America
BAC
$435B
$12M 1.15%
232,636
+62,114
+36% +$3.03M
STT icon
23
State Street
STT
$50.9B
$11.8M 1.13%
101,378
+23,612
+30% +$2.64M
BNY
24
Bank of New York Mellon
BNY
$108B
$11.6M 1.11%
106,103
+21,167
+25% +$2.16M
C icon
25
Citigroup
C
$222B
$11.5M 1.1%
112,866
-8,900
-7% -$845K
1
2 3 4 5

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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.