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LSA

L & S Advisors Portfolio holdings

AUM $967M
1-Year Est. Return 68.8%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+68.8%
3 Year Est. Return
+231.28%
5 Year Est. Return
+398.69%
10 Year Est. Return
+2,093.99%
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 Miscellaneous 27.84%
2 Technology 18.58%
3 Financials 15.12%
4 Industrials 11.36%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$33.8M 3.13%
124,399
-2,057
-2% -$552K
NVDA icon
2
NVIDIA
NVDA
$5.55T
$28M 2.59%
150,349
+221
+0.1% +$41.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.09T
$27.6M 2.55%
88,057
-17,276
-16% -$4.94M
MSFT icon
4
Microsoft
MSFT
$3.66T
$21M 1.94%
43,374
-2,679
-6% -$1.34M
AMZN icon
5
Amazon
AMZN
$2.76T
$20.2M 1.86%
87,403
-6,831
-7% -$1.56M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$20.1M 1.86%
30,445
+2,076
+7% +$1.39M
GS icon
7
Goldman Sachs
GS
$302B
$19.5M 1.8%
22,207
+5,095
+30% +$4.16M
JPM icon
8
JPMorgan Chase
JPM
$949B
$19.5M 1.8%
60,431
+15,191
+34% +$4.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$19.2M 1.77%
28,161
-493
-2% -$333K
BAC icon
10
Bank of America
BAC
$436B
$17.6M 1.63%
320,374
+87,738
+38% +$4.64M
C icon
11
Citigroup
C
$230B
$16.6M 1.54%
142,653
+29,787
+26% +$3.09M
LLY icon
12
Eli Lilly
LLY
$1.01T
$15.9M 1.46%
14,751
+3,213
+28% +$3.07M
STT icon
13
State Street
STT
$53.1B
$15.4M 1.43%
119,699
+18,321
+18% +$2.19M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$14.7M 1.36%
30,623
-470
-2% -$222K
GLD icon
15
SPDR Gold Trust
GLD
$149B
$14.2M 1.31%
35,752
-95,113
-73% -$36.3M
BNY
16
Bank of New York Mellon
BNY
$111B
$14M 1.3%
120,993
+14,890
+14% +$1.65M
AVGO icon
17
Broadcom
AVGO
$1.74T
$13.8M 1.27%
39,758
-17,223
-30% -$6.16M
MRK icon
18
Merck
MRK
$367B
$12.7M 1.18%
120,990
+102,592
+558% +$9.63M
JNJ icon
19
Johnson & Johnson
JNJ
$650B
$11.7M 1.08%
56,602
+15,748
+39% +$3.11M
TSM icon
20
TSMC
TSM
$2.25T
$11.4M 1.05%
37,520
-2,278
-6% -$668K
MU icon
21
Micron Technology
MU
$1.16T
$11.1M 1.02%
38,757
-15,392
-28% -$3.53M
WDC icon
22
Western Digital
WDC
$169B
$9.81M 0.91%
56,934
-59,411
-51% -$9.01M
LRCX icon
23
Lam Research
LRCX
$395B
$9.46M 0.87%
+55,266
New +$8.6M
ETN icon
24
Eaton
ETN
$165B
$9.2M 0.85%
28,885
-8,428
-23% -$2.99M
ROK icon
25
Rockwell Automation
ROK
$48B
$9.19M 0.85%
23,627
-881
-4% -$331K
1
2 3 4 5

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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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

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.