Latest L & S Advisors Inc Stock Portfolio

L & S Advisors Inc Performance:

2025 Q3: 6.26%YTD: 11.01%2024: 18.14%

Performance for 2025 Q3 is 6.26%, and YTD is 11.01%, and 2024 is 18.14%.

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 28-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $830.5 Millions. In it's latest 13F Holdings report, L & S Advisors Inc reported an equity portfolio of $1 Billions as of 30 Sep, 2025.

The top stock holdings of L & S Advisors Inc are GLD, AAPL, NVDA. The fund has invested 4.5% of it's portfolio in SPDR GOLD SHARES ETF and 3.1% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARE TECH SOFTWARE ETF (IJR), THE MOSAIC CO (MOS) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in ISHARES SEMICONDUCTOR ETF (IJR), FIDELITY MUNICIPAL MONEYMARKET and ALERIAN MLP ETF (ACES). L & S Advisors Inc opened new stock positions in DELL TECHNOLOGIES INC (DELL), MICRON TECHNOLOGY INC (MU) and TJX COMPANIES INC (TJX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD SHARES ETF (GLD), ABB LTD ADR and BLACKSTONE INC (BX).

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

Our best estimate is that L & S Advisors Inc made a return of 6.26% in the last quarter. In trailing 12 months, it's portfolio return was 12.99%.

New Buys

Ticker	$ Bought
dell technologies inc	10,341,300
micron technology inc	9,060,210
tjx companies inc	7,479,080
alibaba group	5,444,300
wells fargo & company	5,080,410
realty income corp	3,881,530
prologis inc	3,791,020
duke energy corp	3,768,810

New stocks bought by L & S Advisors Inc

Additions

Ticker	% Inc.
spdr gold shares etf	9,154
abb ltd adr	953
blackstone inc	441
johnson & johnson	365
boeing co	192
treehouse foods inc	168
amer airline 16-1 a	148
abbvie inc	134

Additions to existing portfolio by L & S Advisors Inc

Reductions

Ticker	% Reduced
ishares semiconductor etf	-98.09
fidelity municipal moneymarket	-97.05
alerian mlp etf	-96.29
visa inc	-96.00
invesco qqq trust etf	-95.29
tesla motors inc	-92.95
trane technologies plc	-80.1
costco wholesale	-80.04

L & S Advisors Inc reduced stake in above stock

Sold off

Ticker	$ Sold
us treasury	-15,982,000
us treasury	-2,992,000
park-ohio industries inc	-1,739,900
us treasury	-1,591,630
tiaa fsb holdings inc	-1,321,710
us treasury	-1,248,680
us treasury	-1,026,900
hf sinclair corp	-596,642

L & S Advisors Inc got rid off the above stocks

Sector Distribution

L & S Advisors Inc has about 29.3% of it's holdings in Others sector.

Sector	%
Others	29.3
Technology	22.1
Industrials	11.4
Financial Services	11.3
Communication Services	6.1
Healthcare	4.7
Utilities	4
Consumer Cyclical	3.9
Real Estate	2.4
Energy	2.4
Consumer Defensive	1.3
Basic Materials	1.1

Market Cap. Distribution

L & S Advisors Inc has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.5
UNALLOCATED	29.3
MEGA-CAP	28.7
MID-CAP	3.4

Stocks belong to which Index?

About 64.3% of the stocks held by L & S Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.8
Others	35.7
RUSSELL 2000	2.5

Top 5 Winners (%)		%
BE	bloom energy corp	253.6 %
KTOS	kratos defense & security	96.7 %
STX	seagate technology	51.4 %
ANET	arista networks	42.4 %
TSLA	tesla motors inc	40.0 %

Top 5 Winners ($)		$
BE	bloom energy corp	6.6 M
AAPL	apple inc	6.0 M
NVDA	nvidia corp	4.8 M
STX	seagate technology	4.8 M
GOOG	alphabet inc a	3.9 M

Top 5 Losers (%)		%
ISRG	intuitive surgical	-17.1 %
INTU	intuit inc	-13.1 %
CRS	carpenter technology corp	-11.2 %
NOW	servicenow inc	-10.5 %
NFLX	netflix inc	-10.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.0 M
NOW	servicenow inc	-0.9 M
ISRG	intuitive surgical	-0.8 M
BSX	boston scientific corp	-0.7 M
INTU	intuit inc	-0.6 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 215 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BE was the most profitable stock for L & S Advisors Inc last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.10	126,456	32,199,400	added	4.64

AAXJ	ishares us aero & def etf	0.04	1,783	373,111	unchanged	0.00

AAXJ	ishares u.s. insurance etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.95	42,857	9,923,020	added	134

ABT	abbott laboratories	0.23	18,070	2,420,300	reduced	-0.12

ACES	alerian mlp etf	0.03	5,566	261,212	reduced	-96.29

ACSG	xtrackers russell us multi etf	0.21	37,716	2,190,940	added	4.06

ACWF	ishares msci international q e	0.09	21,899	967,721	unchanged	0.00

ACWF	ishares core dividend growth	0.02	3,205	218,196	new

ADBE	adobe inc com	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.00	0.00	0.00	sold off	-100

AEL	american national group	0.04	400,000	403,284	unchanged	0.00

AEMB	avantis us equity etf	0.48	45,712	4,968,910	added	4.67

AEMB	avantis international equity e	0.04	5,393	425,508	unchanged	0.00

AFK	vaneck morningstar wide moat	0.25	26,006	2,577,460	added	9.95

AFK	vaneck bdc income etf	0.00	0.00	0.00	sold off	-100

AFTY	pacer us cash cows 100 etf	0.03	5,941	341,433	reduced	-0.13

AGCO	agco corp	0.03	300,000	304,341	unchanged	0.00

AGCO	agco corp	0.00	0.00	0.00	sold off	-100

AGNG	global x art intel & tech	0.17	35,142	1,735,650	added	15.48