Latest L & S Advisors Inc Stock Portfolio

L & S Advisors Inc Performance:

2025 Q4: 0.73%YTD: 17.24%2024: 18.82%

Performance for 2025 Q4 is 0.73%, and YTD is 17.24%, and 2024 is 18.82%.

About L & S Advisors Inc and 13F Hedge Fund Stock Holdings

L & S Advisors Inc is a hedge fund based in Los Angeles, CA. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, L & S Advisors Inc reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of L & S Advisors Inc are AAPL, NVDA, GOOG. The fund has invested 3.1% of it's portfolio in APPLE INC and 2.6% of portfolio in NVIDIA CORP.

The fund managers got completely rid off DIGITAL REALTY TRUST INC (DLR), ORACLE CORP (ORCL) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS LLC CL A (VRT), DELL TECHNOLOGIES INC (DELL) and SPDR GOLD SHARES ETF (GLD). L & S Advisors Inc opened new stock positions in LAM RESEARCH CORP (LRCX), ALCOA CORPORATION (AA) and CHUBB LTD (CB). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), MERCK & CO INC (MRK) and NETFLIX INC (NFLX).

L & S Advisors Inc Annual Return Estimates Vs S&P 500

Our best estimate is that L & S Advisors Inc made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 17.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lam research corp	9,460,430
alcoa corporation	7,883,640
chubb ltd	7,847,010
astrazeneca plc ord	7,785,640
rio tinto plc (adr)	7,774,190
dover corp	7,743,880
caterpillar inc	7,248,520
honeywell	7,201,750

New stocks bought by L & S Advisors Inc

Additions

Ticker	% Inc.
assertio holdings inc	1,314
visa inc	1,283
merck & co inc	557
netflix inc	543
servicenow inc	413
vaneck aa-bb clo etf	320
adamas trust inc	218
seagate hdd cayman	183

Additions to existing portfolio by L & S Advisors Inc

Reductions

Ticker	% Reduced
vertiv holdings llc cl a	-77.63
dell technologies inc	-77.38
spdr gold shares etf	-72.68
spdr blackstone senior loan	-71.43
home depot	-63.69
us treasury	-62.76
pimco senior loan active etf	-60.86
vistra corp	-59.67

L & S Advisors Inc reduced stake in above stock

Sold off

Ticker	$ Sold
us treasury	-5,323,750
us treasury	-3,499,360
us treasury	-2,249,750
petroleos mexicanos	-1,149,190
us treasury bill25	-1,099,010
treehouse foods inc	-865,240
us treasury	-792,781
cleveland-cliffs steel	-756,000

L & S Advisors Inc got rid off the above stocks

Sector Distribution

L & S Advisors Inc has about 28.5% of it's holdings in Others sector.

Sector	%
Others	28.5
Technology	18
Financial Services	15.2
Industrials	11.5
Healthcare	7.6
Communication Services	5.7
Consumer Cyclical	3.4
Consumer Defensive	2.7
Utilities	2.1
Energy	2
Basic Materials	1.8
Real Estate	1.5

Market Cap. Distribution

L & S Advisors Inc has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.4
MEGA-CAP	29
UNALLOCATED	28.5
MID-CAP	3.8

Stocks belong to which Index?

About 67.8% of the stocks held by L & S Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.2
Others	32.2
RUSSELL 2000	2.6

Top 5 Winners (%)		%
	sandisk corp	103.5 %
MU	micron technology inc	60.5 %
BBIO	bridgebio pharma inc	39.4 %
LLY	eli lilly & company	34.9 %
WDC	western digital corp	32.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc a	6.8 M
MU	micron technology inc	5.5 M
WDC	western digital corp	4.5 M
LLY	eli lilly & company	4.1 M
	sandisk corp	3.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.2 %
NOW	servicenow inc	-75.0 %
	global technologies	-50.0 %
XLB	technology spdr etf	-43.1 %
XLB	spdr consumer discretion	-43.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-30.7 M
NOW	servicenow inc	-5.5 M
META	meta platforms inc	-2.2 M
ETN	eaton corp plc	-1.8 M
VST	vistra corp	-1.8 M

L & S Advisors Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of L & S Advisors Inc

L & S Advisors Inc has 244 stocks in it's portfolio. About 20.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for L & S Advisors Inc last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corporation	0.73	148,356	7,883,640	new

AAPL	apple inc	3.12	124,399	33,819,200	reduced	-1.63

AAXJ	ishares tr mbs etf	0.19	22,055	2,100,080	new

AAXJ	ishares iboxx hy etf	0.19	25,246	2,035,580	new

AAXJ	ishares us aero & def etf	0.03	1,483	318,385	reduced	-16.83

ABBV	abbvie inc	0.74	35,064	8,011,680	reduced	-18.18

ABT	abbott laboratories	0.22	18,596	2,329,890	added	2.91

ACES	alerian mlp etf	0.03	7,235	340,190	added	29.99

ACSG	xtrackers russell us multi etf	0.20	37,594	2,192,110	reduced	-0.32

ACWF	ishares msci international q e	0.09	21,973	998,668	added	0.34

ACWF	ishares core dividend growth	0.02	3,258	226,170	added	1.65

AEE	ameren corp	0.03	3,018	301,377	new

AEL	american national group	0.04	400,000	402,964	unchanged	0.00

AEMB	avantis us equity etf	0.47	45,777	5,116,970	added	0.14

AEMB	avantis international equity e	0.04	5,393	443,952	unchanged	0.00

AFK	vaneck morningstar wide moat	0.25	25,986	2,691,080	reduced	-0.08

AFK	vaneck bdc income etf	0.02	14,224	201,696	new

AFTY	pacer us cash cows 100 etf	0.03	6,110	367,642	added	2.84

AGCO	agco corp	0.03	300,000	304,047	unchanged	0.00

AGNG	global x copper miners etf	0.39	58,772	4,219,240	new