L & S Advisors Inc
CIK: 0001392364SEC EDGAR →
Portfolio Value
$1.1B
Holdings
370
As of
Q4 2025
New Positions
56
Closed Positions
20
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 124,399 | $33.8M | 3.13% |
| 2 | NVIDIA CORP | 150,349 | $28.0M | 2.59% |
| 3 | — ALPHABET INC A | 88,057 | $27.6M | 2.55% |
| 4 | MICROSOFT CORPORATION | 43,374 | $21.0M | 1.94% |
| 5 | AMAZON.COM INC | 87,403 | $20.2M | 1.86% |
| 6 | META PLATFORMS INC | 30,445 | $20.1M | 1.86% |
| 7 | GOLDMAN SACHS | 22,207 | $19.5M | 1.80% |
| 8 | — JPMORGAN CHASE & CO | 60,431 | $19.5M | 1.80% |
| 9 | SPDR S&P 500 ETF | 28,161 | $19.2M | 1.77% |
| 10 | BANK OF AMERICA CORP | 320,374 | $17.6M | 1.63% |
Quarterly Changes
New Positions (71)
$9.5M · 55K shares
$7.9M · 148K shares
$7.8M · 25K shares
$7.8M · 85K shares
$7.8M · 97K shares
$7.7M · 40K shares
$7.2M · 13K shares
$7.2M · 37K shares
$7.1M · 102K shares
$7.0M · 89K shares
$5.9M · 33K shares
$5.4M · 5.3M shares
$5.2M · 81K shares
$5.1M · 41K shares
$5.0M · 27K shares
$4.5M · 32K shares
$4.3M · 13K shares
$4.2M · 59K shares
$4.1M · 51K shares
$4.1M · 53K shares
$4.1M · 22K shares
$4.0M · 59K shares
$3.9M · 80K shares
$3.9M · 21K shares
$3.6M · 5K shares
$3.6M · 70K shares
$3.5M · 12K shares
$3.2M · 9K shares
$3.0M · 3.0M shares
$2.5M · 10K shares
$2.3M · 2.3M shares
$2.1M · 79K shares
$2.1M · 22K shares
$2.1M · 117K shares
$2.1M · 19K shares
$2.1M · 26K shares
$2.0M · 25K shares
$1.9M · 100K shares
$1.6M · 2K shares
COSMO PHARMACEUTICALS NV
$1.1M · 8K shares
$982K · 1.0M shares
US TREASU NT
$701K · 700K shares
$659K · 16K shares
BAIN CAPITALL SPECIALTY F
$598K · 601K shares
$589K · 600K shares
$548K · 563K shares
$518K · 525K shares
$489K · 500K shares
$460K · 450K shares
$449K · 450K shares
$395K · 16K shares
AMER AIRLN 15-1 A
$350K · 356K shares
COREWEAVE
$329K · 5K shares
$326K · 3K shares
$316K · 3K shares
$310K · 316K shares
$308K · 17K shares
$301K · 3K shares
$267K · 5K shares
FIDELITY NATL INFO
$261K · 260K shares
$251K · 252K shares
$247K · 250K shares
$230K · 6K shares
AMERN AIRLINE 16-2 A PTT
$221K · 228K shares
IHS MARKIT LTD
$210K · 210K shares
SYNOVUS BANK GA
$204K · 200K shares
VANECK BDC INCOME ETF
$201K · 14K shares
MYLAN INC
$200K · 200K shares
$199K · 200K shares
$168K · 11K shares
$147K · 18K shares
Closed Positions (44)
$12.5M · 72K shares
$12.3M · 44K shares
$12.3M · 72K shares
$8.9M · 91K shares
$6.9M · 11K shares
$5.3M · 5.3M shares
$5.1M · 61K shares
SIEMENS ENERGY AG ADR
$4.0M · 34K shares
$3.9M · 64K shares
$3.8M · 30K shares
$3.8M · 27K shares
$3.6M · 59K shares
$3.5M · 3.5M shares
$3.4M · 16K shares
WASTE MANAGEMENT
$3.1M · 14K shares
$3.1M · 13K shares
$2.2M · 2.3M shares
INTERCONTINENTAL EXC
$1.8M · 11K shares
PETROLEOS MEXICANOS
$1.1M · 1.1M shares
$1.1M · 1.1M shares
$927K · 66K shares
TREEHOUSE FOODS INC
$865K · 892K shares
$793K · 800K shares
$756K · 756K shares
$691K · 686K shares
$600K · 600K shares
$549K · 549K shares
$502K · 506K shares
$477K · 475K shares
OMEGA HLTHCARE INVESTORS
$387K · 387K shares
$349K · 8K shares
$335K · 335K shares
$304K · 3K shares
$301K · 300K shares
AMER AIRLINE 17-2
$292K · 292K shares
$285K · 4K shares
$276K · 277K shares
BGC PARTNERS INC
$254K · 255K shares
$250K · 250K shares
$250K · 251K shares
$240K · 240K shares
NUTRIEN CA HOLDINGS ULC
$217K · 211K shares
$196K · 200K shares
$156K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 109 | $262.0M | 24.2% |
| Technology | 40 | $221.8M | 20.5% |
| Unknown | 110 | $211.5M | 19.6% |
| Industrials | 30 | $119.5M | 11.0% |
| Healthcare | 17 | $86.2M | 8.0% |
| Communication Services | 11 | $39.1M | 3.6% |
| Consumer Cyclical | 11 | $38.8M | 3.6% |
| Basic Materials | 10 | $27.6M | 2.6% |
| Energy | 14 | $25.9M | 2.4% |
| Consumer Defensive | 6 | $23.0M | 2.1% |
| Utilities | 6 | $17.1M | 1.6% |
| Real Estate | 6 | $9.3M | 0.9% |