L & S Advisors Inc logo

L & S Advisors Inc

RIA/Wealth

L & S Advisors Inc is a RIA/Wealth based in Los Angeles, CA led by Sy Richard Lippman, reporting $1.0B in AUM as of Q3 2025 with GLD as the largest holding (5% allocation).

CEOSy Richard Lippman
Portfolio Value
$913.1M
Positions
195
Top Holding
GLD at 5.09%
Last Reported
Q3 2025
Address11766 Wilshire Blvd, Suite 845, Los Angeles, CA, 90025, United States

Top Holdings

Largest long holdings in L & S Advisors Inc's portfolio (27.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$46.5M
5.09%
+$46.0M
Bought
130.9K shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$32.2M
3.53%
+$1.4M
Bought
0.00%
126.5K shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$28.0M
3.07%
-$3.6M
Sold
0.00%
150.1K shares
Internet Content & Information
Communication Services
$25.6M
2.80%
+$11.6M
Bought
0.00%
105.3K shares
Software - Infrastructure
Technology
$23.9M
2.61%
-$609.6K
Sold
0.00%
46.1K shares
Internet Content & Information
Communication Services
$20.8M
2.28%
-$1.5M
Sold
0.00%
28.4K shares
7
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$20.7M
2.27%
+$285.7K
Bought
0.00%
94.2K shares
ETF
ETF
$19.1M
2.09%
-$18.7M
Sold
28.7K shares
Semiconductors
Technology
$18.8M
2.06%
-$63.0K
Sold
0.00%
57.0K shares
ETF
ETF
$17.6M
1.93%
+$535.0K
Bought
423.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in L & S Advisors Inc's latest filing

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Market Value
$913.1M
Prior: $858.6M
Q/Q Change
+6.34%
+$54.5M
Net Flows % of MV
-8.57%
Turnover Ratio
21.48%
New Purchases
14 stocks
$21.8M
Added To
79 stocks
+$138.7M
Sold Out Of
23 stocks
$93.0M
Reduced Holdings
59 stocks
-$145.8M

Increased Positions

PositionShares Δ
New
2
SNDK
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
Mosaic logo
Sold
Sold
4
Dover logo
Sold
5
AGCO logo
AGCO
AGCO
Sold

Analytics

Portfolio insights and performance metrics for L & S Advisors Inc

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Sector Allocation

Technology: 24.20%TechnologyETF: 14.80%ETFFinancial Services: 12.60%Financial ServicesIndustrials: 11.70%IndustrialsCommunication Services: 6.80%Healthcare: 5.10%Utilities: 5.00%Consumer Cyclical: 4.00%Energy: 3.10%Real Estate: 2.20%Consumer Defensive: 1.30%Basic Materials: 1.10%
Technology
24.20%
ETF
14.80%
Financial Services
12.60%
Industrials
11.70%
Communication Services
6.80%
Healthcare
5.10%
Utilities
5.00%
Consumer Cyclical
4.00%
Energy
3.10%
Real Estate
2.20%
Consumer Defensive
1.30%
Basic Materials
1.10%

Market Cap Distribution

Mega Cap (> $200B): 33.37%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.10%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.28%N/A (ETF or Unknown): 23.25%N/A (ETF or Unknown)
Mega Cap (> $200B)
33.37%
Large Cap ($10B - $200B)
42.10%
Mid Cap ($2B - $10B)
1.28%
N/A (ETF or Unknown)
23.25%

Portfolio Concentration

Top 10 Holdings %
27.73%
Top 20 Holdings %
42.72%
Top 50 Holdings %
72.09%
Top 100 Holdings %
91.1%

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