Filed: 8/8/2025ACC: 0001104659-25-075593
📋 What this filing means
L & S ADVISORS INC filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$1.01B
Total AUM (reported)
136.56M
Total Shares
Allocation by class
COM$855.09M84.7%
FIXED$155.03M15.3%
Portfolio Concentration
Top 3$86.56M8.6%
4–10$153.46M15.2%
11–25$182.69M18.1%
Rest$587.41M58.2%
Top 3 weight
8.6%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 136.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
136.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole339
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings339
Rows:
SPDR S&P 500 ETF
SOLEShares56.66K
TypeSH
Market value$35.00M
3.47%
Sole
0.00
Shared
0.00
None
56.66K
NVIDIA CORP
SOLEShares169.37K
TypeSH
Market value$26.76M
2.65%
Sole
0.00
Shared
0.00
None
169.37K
APPLE INC
SOLEShares120.85K
TypeSH
Market value$24.79M
2.45%
Sole
0.00
Shared
0.00
None
120.85K
ISHARES SEMICONDUCTOR ETF
SOLEShares99.20K
TypeSH
Market value$23.68M
2.34%
Sole
0.00
Shared
0.00
None
99.20K
MICROSOFT CORPORATION
SOLEShares47.23K
TypeSH
Market value$23.49M
2.33%
Sole
0.00
Shared
0.00
None
47.23K
INVESCO QQQ TRUST ETF
SOLEShares42.23K
TypeSH
Market value$23.30M
2.31%
Sole
0.00
Shared
0.00
None
42.23K
ISHARE TECH SOFTWARE ETF
SOLEShares211.04K
TypeSH
Market value$23.11M
2.29%
Sole
0.00
Shared
0.00
None
211.04K
META PLATFORMS INC
SOLEShares30.36K
TypeSH
Market value$22.41M
2.22%
Sole
0.00
Shared
0.00
None
30.36K
AMAZON.COM INC
SOLEShares92.93K
TypeSH
Market value$20.39M
2.02%
Sole
0.00
Shared
0.00
None
92.93K
SPDR BLACKSTONE SENIOR LOAN
SOLEShares410.86K
TypeSH
Market value$17.09M
1.69%
Sole
0.00
Shared
0.00
None
410.86K
US TREASURY
SOLEShares16.02M
TypePRN
Market value$15.98M
1.58%
Sole
0.00
Shared
0.00
None
16.02M
BROADCOM LIMITED
SOLEShares57.17K
TypeSH
Market value$15.76M
1.56%
Sole
0.00
Shared
0.00
None
57.17K
DJ INDUSTRIAL ETF
SOLEShares31.01K
TypeSH
Market value$13.66M
1.35%
Sole
0.00
Shared
0.00
None
31.01K
JPMORGAN CHASE & CO
SOLEShares46.61K
TypeSH
Market value$13.51M
1.34%
Sole
0.00
Shared
0.00
None
46.61K
PALO ALTO NETWORKS INC
SOLEShares65.17K
TypeSH
Market value$13.34M
1.32%
Sole
0.00
Shared
0.00
None
65.17K
ELI LILLY & COMPANY
SOLEShares17.10K
TypeSH
Market value$13.33M
1.32%
Sole
0.00
Shared
0.00
None
17.10K
GOLDMAN SACHS
SOLEShares18.40K
TypeSH
Market value$13.02M
1.29%
Sole
0.00
Shared
0.00
None
18.40K
DIGITAL REALTY TRUST INC
SOLEShares64.89K
TypeSH
Market value$11.31M
1.12%
Sole
0.00
Shared
0.00
None
64.89K
EATON CORP PLC
SOLEShares31.20K
TypeSH
Market value$11.14M
1.10%
Sole
0.00
Shared
0.00
None
31.20K
ORACLE CORP
SOLEShares50.61K
TypeSH
Market value$11.07M
1.10%
Sole
0.00
Shared
0.00
None
50.61K
CITIGROUP INC
SOLEShares121.77K
TypeSH
Market value$10.36M
1.03%
Sole
0.00
Shared
0.00
None
121.77K
ALPHABET INC A
SOLEShares57.71K
TypeSH
Market value$10.17M
1.01%
Sole
0.00
Shared
0.00
None
57.71K
VISTRA CORP
SOLEShares51.85K
TypeSH
Market value$10.05M
0.99%
Sole
0.00
Shared
0.00
None
51.85K
CME GROUP INC
SOLEShares36.32K
TypeSH
Market value$10.01M
0.99%
Sole
0.00
Shared
0.00
None
36.32K
NETFLIX INC
SOLEShares7.45K
TypeSH
Market value$9.98M
0.99%
Sole
0.00
Shared
0.00
None
7.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 56.66K | SH | $35.00M 3.47% | 0.00 | 0.00 | 56.66K |
NVIDIA CORPSOLE | COM | 169.37K | SH | $26.76M 2.65% | 0.00 | 0.00 | 169.37K |
APPLE INCSOLE | COM | 120.85K | SH | $24.79M 2.45% | 0.00 | 0.00 | 120.85K |
ISHARES SEMICONDUCTOR ETFSOLE | COM | 99.20K | SH | $23.68M 2.34% | 0.00 | 0.00 | 99.20K |
MICROSOFT CORPORATIONSOLE | COM | 47.23K | SH | $23.49M 2.33% | 0.00 | 0.00 | 47.23K |
INVESCO QQQ TRUST ETFSOLE | COM | 42.23K | SH | $23.30M 2.31% | 0.00 | 0.00 | 42.23K |
ISHARE TECH SOFTWARE ETFSOLE | COM | 211.04K | SH | $23.11M 2.29% | 0.00 | 0.00 | 211.04K |
META PLATFORMS INCSOLE | COM | 30.36K | SH | $22.41M 2.22% | 0.00 | 0.00 | 30.36K |
AMAZON.COM INCSOLE | COM | 92.93K | SH | $20.39M 2.02% | 0.00 | 0.00 | 92.93K |
SPDR BLACKSTONE SENIOR LOANSOLE | FIXED | 410.86K | SH | $17.09M 1.69% | 0.00 | 0.00 | 410.86K |
US TREASURYSOLE | FIXED | 16.02M | PRN | $15.98M 1.58% | 0.00 | 0.00 | 16.02M |
BROADCOM LIMITEDSOLE | COM | 57.17K | SH | $15.76M 1.56% | 0.00 | 0.00 | 57.17K |
DJ INDUSTRIAL ETFSOLE | COM | 31.01K | SH | $13.66M 1.35% | 0.00 | 0.00 | 31.01K |
JPMORGAN CHASE & COSOLE | COM | 46.61K | SH | $13.51M 1.34% | 0.00 | 0.00 | 46.61K |
PALO ALTO NETWORKS INCSOLE | COM | 65.17K | SH | $13.34M 1.32% | 0.00 | 0.00 | 65.17K |
ELI LILLY & COMPANYSOLE | COM | 17.10K | SH | $13.33M 1.32% | 0.00 | 0.00 | 17.10K |
GOLDMAN SACHSSOLE | COM | 18.40K | SH | $13.02M 1.29% | 0.00 | 0.00 | 18.40K |
DIGITAL REALTY TRUST INCSOLE | COM | 64.89K | SH | $11.31M 1.12% | 0.00 | 0.00 | 64.89K |
EATON CORP PLCSOLE | COM | 31.20K | SH | $11.14M 1.10% | 0.00 | 0.00 | 31.20K |
ORACLE CORPSOLE | COM | 50.61K | SH | $11.07M 1.10% | 0.00 | 0.00 | 50.61K |
CITIGROUP INCSOLE | COM | 121.77K | SH | $10.36M 1.03% | 0.00 | 0.00 | 121.77K |
ALPHABET INC ASOLE | COM | 57.71K | SH | $10.17M 1.01% | 0.00 | 0.00 | 57.71K |
VISTRA CORPSOLE | COM | 51.85K | SH | $10.05M 0.99% | 0.00 | 0.00 | 51.85K |
CME GROUP INCSOLE | COM | 36.32K | SH | $10.01M 0.99% | 0.00 | 0.00 | 36.32K |
NETFLIX INCSOLE | COM | 7.45K | SH | $9.98M 0.99% | 0.00 | 0.00 | 7.45K |
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