L & S Advisors Inc logo

L & S Advisors Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for L & S Advisors Inc with $913.1M in long positions as of Q3 2025, 24% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value
$913.1M
Top 10 Concentration
28%
Top Sector
Technology (24%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

53 industries across all sectors

ETF: 14.77%ETFSemiconductors: 7.85%Software - Infrastructure: 5.86%Internet Content & Information: 5.80%Banks - Diversified: 5.35%Industrial - Machinery: 4.35%Computer Hardware: 4.26%Asset Management: 4.18%Consumer Electronics: 3.53%Drug Manufacturers - General: 3.05%Specialty Retail: 2.50%Electrical Equipment & Parts: 2.16%Independent Power Producers: 2.05%Oil & Gas Midstream: 1.72%Renewable Utilities: 1.72%Financial - Capital Markets: 1.49%REIT - Office: 1.37%Construction: 1.30%Medical - Devices: 1.24%Regulated Electric: 1.22%Software - Application: 1.13%Aerospace & Defense: 1.05%Conglomerates: 0.99%Entertainment: 0.98%29 more: 11.99%29 more
ETF
ETF
14.77%
Semiconductors
Technology
7.85%
Software - Infrastructure
Technology
5.86%
Internet Content & Information
Communication Services
5.80%
Banks - Diversified
Financial Services
5.35%
Industrial - Machinery
Industrials
4.35%
Computer Hardware
Technology
4.26%
Asset Management
Financial Services
4.18%
Consumer Electronics
Technology
3.53%
Drug Manufacturers - General
Healthcare
3.05%
Specialty Retail
Consumer Cyclical
2.50%
Electrical Equipment & Parts
Industrials
2.16%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.72%
International
8.28%
Countries
8
Largest Int'l Market
Ireland - 4.37%
United States of America
91.72% ($837.5M)
183 holdings
Ireland
4.37% ($39.9M)
4 holdings
Canada
1.33% ($12.1M)
3 holdings
Taiwan
1.22% ($11.1M)
1 holdings
Brazil
0.66% ($6.0M)
1 holdings
Luxembourg
0.26% ($2.4M)
1 holdings
Uruguay
0.24% ($2.2M)
1 holdings
Cayman Islands
0.20% ($1.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
39.5 quarters
Avg. Top 20
28.4 quarters
Avg. All Positions
13.1 quarters
Median Holding Period
9 quarters
Persistence Rate
72.82%
Persistent Holdings Weight
79.89%
Persistent Positions
142
Longest Held
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.51%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 5.09%
Largest Ownership Stake
Enovix Corporation Common Stock logo
Enovix Corporation Common StockENVX - 0.13%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.56%
Avg. Ownership Stake
0.01%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 32.32% (Q1 2014)
Largest Ownership Stake
Global Ship Lease, Inc. logo
Global Ship Lease, Inc.GSL - 0.62% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
21.5%
Value Traded
$196.12M
Positions Added
14
Positions Exited
23

Historical (Since Q2 2013)

Avg. Turnover Ratio
34.3%
Avg. Positions Added
21
Avg. Positions Exited
38
Highest Turnover
63.4%
Q3 2014
Lowest Turnover
12.2%
Q2 2015

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