L & S Advisors Inc Portfolio Holdings
Q3 2025•195 long positions•$913.1M portfolio value
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Holding218 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $46.5M 5.09% | +$46.0M Bought | — 130.9K shares | 1.4K → 130.9K +$46.0M | +9,154.95% | — — | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $32.2M 3.53% | +$1.4M Bought | 0.001% 126.5K shares | 120.8K → 126.5K +$1.4M | +4.64% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $28.0M 3.07% | -$3.6M Sold | 0.001% 150.1K shares | 169.4K → 150.1K −$3.6M | -11.36% | $4.54T Mega Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $25.6M 2.8% | +$11.6M Bought | 0.001% 105.3K shares | 57.7K → 105.3K +$11.6M | +82.53% | $2.95T Mega Cap | Q3 2015 Held for 10y 2m | |
Software - Infrastructure Technology | $23.9M 2.61% | -$609.6K Sold | 0.001% 46.1K shares | 47.2K → 46.1K −$609.6K | -2.49% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $20.8M 2.28% | -$1.5M Sold | 0.001% 28.4K shares | 30.4K → 28.4K −$1.5M | -6.55% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $20.7M 2.27% | +$285.7K Bought | 0.001% 94.2K shares | 92.9K → 94.2K +$285.7K | +1.4% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $19.1M 2.09% | -$18.7M Sold | — 28.7K shares | 56.7K → 28.7K −$18.7M | -49.42% | — — | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $18.8M 2.06% | -$63.0K Sold | 0.001% 57.0K shares | 57.2K → 57.0K −$63.0K | -0.33% | $1.56T Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $17.6M 1.93% | +$535.0K Bought | — 423.7K shares | 410.9K → 423.7K +$535.0K | +3.13% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $14.4M 1.58% | +$38.0K Bought | — 31.1K shares | 31.0K → 31.1K +$38.0K | +0.26% | — — | Q2 2016 Held for 9y 5m | |
Independent Power Producers Utilities | $14.4M 1.57% | +$4.2M Bought | 0.022% 73.3K shares | 51.8K → 73.3K +$4.2M | +41.46% | $66.4B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $14.3M 1.56% | -$431.8K Sold | 0.002% 45.2K shares | 46.6K → 45.2K −$431.8K | -2.94% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Computer Hardware Technology | $14.1M 1.54% | +$1.8M Bought | 0.028% 59.6K shares | 52.0K → 59.6K +$1.8M | +14.5% | $50.3B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $14.0M 1.53% | +$7.0M Bought | 0.034% 116.3K shares | 57.7K → 116.3K +$7.0M | +101.71% | $41.7B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $14.0M 1.53% | +$2.3M Bought | 0.01% 37.3K shares | 31.2K → 37.3K +$2.3M | +19.59% | $145.70B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $13.6M 1.49% | -$1.0M Sold | 0.006% 17.1K shares | 18.4K → 17.1K −$1.0M | -6.99% | $241.07B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $13.3M 1.46% | +$56.8K Bought | 0.01% 65.4K shares | 65.2K → 65.4K +$56.8K | +0.43% | $137.82B Large Cap | Q4 2016 Held for 8y 11m | |
REIT - Office Real Estate | $12.5M 1.37% | +$1.2M Bought | 0.021% 72.1K shares | 64.9K → 72.1K +$1.2M | +11.12% | $59.0B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $12.3M 1.35% | -$1.9M Sold | 0.002% 43.9K shares | 50.6K → 43.9K −$1.9M | -13.32% | $801.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $12.3M 1.35% | +$10.0M Bought | 0.009% 72.1K shares | 13.3K → 72.1K +$10.0M | +441.21% | $133.37B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $12.0M 1.31% | +$3.2M Bought | 0.003% 232.6K shares | 170.5K → 232.6K +$3.2M | +36.43% | $382.12B Mega Cap | Q2 2015 Held for 10y 5m | |
Asset Management Financial Services | $11.8M 1.29% | +$2.7M Bought | 0.036% 101.4K shares | 77.8K → 101.4K +$2.7M | +30.36% | $32.9B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $11.6M 1.27% | +$2.3M Bought | 0.015% 106.1K shares | 84.9K → 106.1K +$2.3M | +24.92% | $76.8B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $11.5M 1.25% | -$903.4K Sold | 0.006% 112.9K shares | 121.8K → 112.9K −$903.4K | -7.31% | $186.85B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $11.1M 1.22% | +$857.1K Bought | — 39.8K shares | 36.7K → 39.8K +$857.1K | +8.36% | — — | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $10.4M 1.14% | +$2.1M Bought | 0.018% 24.6K shares | 19.5K → 24.6K +$2.1M | +26.08% | $58.2B Large Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $10.3M 1.13% | +$10.3M Bought | 0.011% 72.9K shares | — | — | $95.0B Large Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $10.3M 1.12% | +$2.2M Bought | 0.014% 93.3K shares | 73.7K → 93.3K +$2.2M | +26.56% | $71.9B Large Cap | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $10.0M 1.1% | +$3.9M Bought | 0.017% 66.5K shares | 40.8K → 66.5K +$3.9M | +62.95% | $57.6B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $9.9M 1.09% | +$5.7M Bought | 0.002% 42.9K shares | 18.3K → 42.9K +$5.7M | +134.82% | $409.03B Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $9.1M 0.992% | +$9.1M Bought | 0.005% 54.1K shares | — | — | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $9.0M 0.991% | +$2.2M Bought | 0.011% 58.3K shares | 44.1K → 58.3K +$2.2M | +32.2% | $82.7B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $9.0M 0.983% | +$38.4K Bought | 0.002% 7.5K shares | 7.5K → 7.5K +$38.4K | +0.43% | $509.45B Mega Cap | Q3 2022 Held for 3y 2m | |
Medical - Devices Healthcare | $8.9M 0.973% | +$1.8M Bought | 0.006% 91.0K shares | 72.1K → 91.0K +$1.8M | +26.27% | $144.66B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $8.8M 0.964% | -$4.2M Sold | 0.001% 11.5K shares | 17.1K → 11.5K −$4.2M | -32.53% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $8.6M 0.938% | -$81.1K Sold | 0.022% 24.5K shares | 24.7K → 24.5K −$81.1K | -0.94% | $39.3B Large Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $8.6M 0.938% | +$926.7K Bought | 0.005% 13.9K shares | 12.4K → 13.9K +$926.7K | +12.14% | $167.39B Large Cap | Q3 2024 Held for 1y 2m | |
Rental & Leasing Services Industrials | $8.4M 0.922% | -$50.6K Sold | 0.014% 8.8K shares | 8.9K → 8.8K −$50.6K | -0.6% | $61.4B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $8.2M 0.901% | -$105.0K Sold | 0.011% 129.9K shares | 131.6K → 129.9K −$105.0K | -1.26% | $77.4B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.8M 0.851% | -$4.6K Sold | — 23.7K shares | 23.7K → 23.7K −$4.6K | -0.06% | — — | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $7.6M 0.83% | +$5.9M Bought | 0.002% 40.9K shares | 8.8K → 40.9K +$5.9M | +365.94% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $7.5M 0.819% | +$7.5M Bought | 0.005% 51.7K shares | — | — | $160.86B Large Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $6.9M 0.757% | +$3.6M Bought | 0.018% 11.0K shares | 5.3K → 11.0K +$3.6M | +108.24% | $38.0B Large Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $6.8M 0.746% | -$2.3M Sold | 0.034% 80.5K shares | 108.0K → 80.5K −$2.3M | -25.45% | $19.8B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.7M 0.731% | +$178.3K Bought | — 130.7K shares | 127.2K → 130.7K +$178.3K | +2.74% | — — | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $6.5M 0.709% | -$9.8K Sold | 0.001% 62.8K shares | 62.9K → 62.8K −$9.8K | -0.15% | $821.68B Mega Cap | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $6.5M 0.708% | -$377.5K Sold | 0.002% 22.9K shares | 24.2K → 22.9K −$377.5K | -5.52% | $262.84B Mega Cap | Q2 2023 Held for 2y 5m | |
Renewable Utilities Utilities | $6.2M 0.679% | +$165.2K Bought | 0.006% 18.8K shares | 18.3K → 18.8K +$165.2K | +2.74% | $102.80B Large Cap | Q1 2022 Held for 3y 8m | |
Uranium Energy | $6.2M 0.677% | +$1.6M Bought | 0.017% 73.7K shares | 54.4K → 73.7K +$1.6M | +35.47% | $36.5B Large Cap | Q2 2025 Held for 5 months |
