L & S Advisors Inc
CIK: 0001392364Latest portfolio: $1.1B · Q4 2025
Holdings
370
Total Value
$1.1B
New Positions
56
Closed Positions
20
Top Holdings
View All 370 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 124,399 | $33.8M | 3.13% | -2,057 | |
| 2 | NVDANVIDIA CORP | 150,349 | $28.0M | 2.59% | +221 | |
| 3 | —ALPHABET INC A | 88,057 | $27.6M | 2.55% | -17,276 | |
| 4 | MSFTMICROSOFT CORPORATION | 43,374 | $21.0M | 1.94% | -2,679 | |
| 5 | AMZNAMAZON.COM INC | 87,403 | $20.2M | 1.86% | -6,831 | |
| 6 | METAMETA PLATFORMS INC | 30,445 | $20.1M | 1.86% | +2K | |
| 7 | GSGOLDMAN SACHS | 22,207 | $19.5M | 1.80% | +5K | |
| 8 | —JPMORGAN CHASE & CO | 60,431 | $19.5M | 1.80% | +15K | |
| 9 | SPYSPDR S&P 500 ETF | 28,161 | $19.2M | 1.77% | -493 | |
| 10 | BACBANK OF AMERICA CORP | 320,374 | $17.6M | 1.63% | +88K | |
| 11 | TRVCCITIGROUP INC | 142,653 | $16.6M | 1.54% | +30K | |
| 12 | LLYELI LILLY & COMPANY | 14,751 | $15.9M | 1.46% | +3K | |
| 13 | STTSTATE STREET CORP | 119,699 | $15.4M | 1.43% | +18K | |
| 14 | —DJ INDUSTRIAL ETF | 30,623 | $14.7M | 1.36% | -470 | |
| 15 | GLDSPDR GOLD SHARES ETF | 35,752 | $14.2M | 1.31% | -95,113 | |
| 16 | BKBANK NEW YORK MELLON | 120,993 | $14.0M | 1.30% | +15K | |
| 17 | AVGOBROADCOM LIMITED | 39,758 | $13.8M | 1.27% | -17,223 | |
| 18 | MRKMERCK & CO INC | 120,990 | $12.7M | 1.18% | +103K | |
| 19 | JNJJOHNSON & JOHNSON | 56,602 | $11.7M | 1.08% | +16K | |
| 20 | TSMTAIWAN SEMICONDUCTOR | 37,520 | $11.4M | 1.05% | -2,278 | |
| 21 | MUMICRON TECHNOLOGY INC | 38,757 | $11.1M | 1.02% | -15,392 | |
| 22 | WDCWESTERN DIGITAL CORP | 56,934 | $9.8M | 0.91% | -59,411 | |
| 23 | LRCXLAM RESEARCH CORP | 55,266 | $9.5M | 0.87% | NEW | |
| 24 | ETNEATON CORP PLC | 28,885 | $9.2M | 0.85% | -8,428 | |
| 25 | ROKROCKWELL AUTOMATION INC | 23,627 | $9.2M | 0.85% | -881 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.381928040209761e+139T)
Industrials0.0% ($9.200919282487804e+103T)
Healthcare0.0% ($1.585212735117138e+57T)
Energy0.0% ($8.191386130712501e+39T)
Consumer Cyclical0.0% ($2.0174568648173198e+29T)
Communication Services0.0% ($2.0096714645142232e+29T)
Basic Materials0.0% ($7.883777438363568e+26T)
Consumer Defensive0.0% ($8745722639001.4T)
Utilities0.0% ($740866622063.4T)
Real Estate0.0% ($4066405755.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $1.1B | 370 |
| Q3 2025 | Nov 7, 2025 | $1.0T | 343 |
| Q2 2025 | Aug 8, 2025 | $1.0T | 339 |
| Q1 2025 | May 9, 2025 | $810.5B | 352 |
| Q4 2024 | Feb 12, 2025 | $912.3B | 334 |
| Q3 2024 | Nov 12, 2024 | $956.7T | 344 |
| Q2 2024 | Aug 9, 2024 | $877.1T | 323 |
| Q1 2024 | May 10, 2024 | $884.6T | 332 |
| Q4 2023 | Feb 13, 2024 | $820.6T | 314 |
| Q3 2023 | Nov 13, 2023 | $696.1T | 294 |
| Q2 2023 | Aug 14, 2023 | $749.5T | 302 |
| Q1 2023 | May 10, 2023 | $714.2T | 302 |
| Q4 2022 | Feb 13, 2023 | $540.1T | 241 |
| Q3 2022 | Nov 14, 2022 | $567.5B | 234 |
| Q2 2022 | Aug 12, 2022 | $599.0B | 232 |
| Q1 2022 | May 11, 2022 | $844.5B | 283 |
| Q4 2021 | Feb 9, 2022 | $927.4B | 295 |
| Q3 2021 | Nov 9, 2021 | $926.0B | 333 |
| Q2 2021 | Aug 12, 2021 | $929.5B | 329 |
| Q1 2021 | May 10, 2021 | $880.7B | 344 |
| Q4 2020 | Feb 16, 2021 | $863.3B | 332 |
| Q3 2020 | Nov 13, 2020 | $727.2B | 296 |
| Q2 2020 | Aug 13, 2020 | $670.5B | 306 |
| Q1 2020 | May 13, 2020 | $529.8B | 259 |
| Q4 2019 | Feb 13, 2020 | $781.9B | 303 |
| Q3 2019 | Nov 14, 2019 | $714.6B | 317 |
| Q2 2019 | Aug 13, 2019 | $757.5B | 332 |
| Q1 2019 | May 14, 2019 | $743.5B | 480 |
| Q4 2018 | Feb 14, 2019 | $532.7B | 300 |
| Q3 2018 | Nov 14, 2018 | $772.0B | 327 |
| Q2 2018 | Aug 13, 2018 | $594.1B | 313 |
| Q1 2018 | May 14, 2018 | $524.7B | 307 |
| Q4 2017 | Feb 14, 2018 | $652.5B | 311 |
| Q3 2017 | Nov 14, 2017 | $597.6B | 286 |
| Q2 2017 | Aug 14, 2017 | $569.4B | 288 |
| Q1 2017 | May 12, 2017 | $524.3B | 253 |
| Q4 2016 | Feb 15, 2017 | $440.6B | 165 |
| Q3 2016 | Nov 14, 2016 | $361.8B | 125 |
| Q2 2016 | Aug 15, 2016 | $440.3B | 122 |
| Q1 2016 | May 13, 2016 | $404.2B | 73 |
Fund Information
L & S Advisors Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 370 holdings. The largest position is APPLE INC (AAPL), representing 3.1% of the portfolio. Compared to the previous quarter, the fund opened 71 new positions and closed 44 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.