L & S Advisors Inc Top Holdings and 13F Report (2025) About L & S Advisors IncInvestment ActivityL & S Advisors Inc has $810.54 million in total holdings as of March 31, 2025.L & S Advisors Inc owns shares of 352 different stocks, but just 113 companies or ETFs make up 80% of its holdings.Approximately 27.23% of the portfolio was purchased this quarter.About 35.59% of the portfolio was sold this quarter.This quarter, L & S Advisors Inc has purchased 334 new stocks and bought additional shares in 106 stocks.L & S Advisors Inc sold shares of 96 stocks and completely divested from 55 stocks this quarter.Largest Holdings SPDR Blackstone Senior Loan ETF $25,875,911Apple $24,498,184SPDR Gold Shares $22,404,902NVIDIA $17,457,652SPDR S&P 500 ETF Trust $16,490,104 Largest New Holdings this Quarter 375558103 - Gilead Sciences $7,310,814 Holding14174t107 - CareTrust REIT $7,102,542 Holding776696106 - Roper Technologies $6,900,444 Holding126650100 - CVS Health $6,836,788 Holding064058100 - Bank of New York Mellon $4,297,499 Holding Largest Purchases this Quarter SPDR Gold Shares 76,223 shares (about $21.96M)Energy Select Sector SPDR Fund 130,705 shares (about $12.21M)SPDR Blackstone Senior Loan ETF 215,760 shares (about $8.87M)AbbVie 35,048 shares (about $7.34M)Gilead Sciences 65,246 shares (about $7.31M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 45,938 shares (about $25.70M)Bank of America 199,769 shares (about $8.34M)Apollo Global Management 53,889 shares (about $7.38M)ServiceNow 8,459 shares (about $6.73M)Digital Realty Trust 43,757 shares (about $6.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofL & S Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSRLNSPDR Blackstone Senior Loan ETF$25,875,911$8,874,209 ▲52.2%629,1253.2%ETFAAPLApple$24,498,184$1,887,210 ▼-7.2%110,2883.0%Computer and TechnologyGLDSPDR Gold Shares$22,404,902$21,962,895 ▲4,968.9%77,7572.8%FinanceNVDANVIDIA$17,457,652$102,744 ▲0.6%161,0782.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$16,490,104$25,697,018 ▼-60.9%29,4792.0%FinanceMSFTMicrosoft$15,093,220$3,721,220 ▼-19.8%40,2071.9%Computer and TechnologyMETAMeta Platforms$14,821,696$2,597,658 ▼-14.9%25,7161.8%Computer and TechnologyAMZNAmazon.com$13,922,275$3,211,018 ▼-18.7%73,1751.7%Retail/WholesaleLONZPIMCO Senior Loan Active Exchange-Traded Fund$13,658,920$6,710,728 ▲96.6%271,0911.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$13,489,859$131,002 ▼-1.0%32,1281.7%FinanceLLYEli Lilly and Company$13,276,390$4,398,759 ▲49.5%16,0751.6%MedicalXLEEnergy Select Sector SPDR Fund$12,460,718$12,214,384 ▲4,958.5%133,3411.5%ETFPANWPalo Alto Networks$11,264,800$98,459 ▼-0.9%66,0151.4%Computer and TechnologyABBVAbbVie$11,229,141$7,343,202 ▲189.0%53,5951.4%MedicalNOCNorthrop Grumman$10,131,654$7,141,516 ▲238.8%19,7881.2%AerospaceCSCOCisco Systems$9,672,628$3,161,594 ▲48.6%156,7431.2%Computer and TechnologyABTAbbott Laboratories$9,167,044$6,770,058 ▲282.4%69,1071.1%MedicalGOOGLAlphabet$8,672,270$195,466 ▲2.3%56,0801.1%Computer and TechnologyJPMJPMorgan Chase & Co.$8,581,763$2,880,784 ▼-25.1%34,9851.1%FinanceAVGOBroadcom$8,282,525$3,031,462 ▼-26.8%49,4691.0%Computer and TechnologyWMBWilliams Companies$8,029,413$3,388,511 ▲73.0%134,3611.0%EnergyISRGIntuitive Surgical$8,011,240$2,896,429 ▼-26.6%16,1751.0%MedicalAMLPAlerian MLP ETF$8,003,071$313,666 ▲4.1%154,0831.0%ETFCHKChesapeake Energy$7,499,517$556,600 ▲8.0%67,3690.9%EnergyGILDGilead Sciences$7,310,814$7,310,814 ▲New Holding65,2460.9%MedicalNEENextEra Energy$7,142,535$3,893,569 ▲119.8%100,7550.9%UtilitiesCTRECareTrust REIT$7,102,542$7,102,542 ▲New Holding248,5140.9%FinancePHParker-Hannifin$7,081,286$2,382,108 ▼-25.2%11,6500.9%IndustrialsGSThe Goldman Sachs Group$7,034,926$2,459,329 ▼-25.9%12,8780.9%FinanceROPRoper Technologies$6,900,444$6,900,444 ▲New Holding11,7040.9%Computer and TechnologyCVSCVS Health$6,836,788$6,836,788 ▲New Holding100,9120.8%MedicalALLAllstate$6,739,796$3,543,218 ▲110.8%32,5480.8%FinanceETNEaton$6,676,145$1,032,139 ▼-13.4%24,5600.8%IndustrialsVTIVanguard Total Stock Market ETF$6,676,138$16,765 ▼-0.3%24,2910.8%ETFBSXBoston Scientific$6,412,437$3,545,427 ▼-35.6%63,5650.8%MedicalEQTEQT$6,378,046$3,560,201 ▲126.3%119,3720.8%EnergyVSTVistra$6,361,295$2,043,939 ▼-24.3%54,1660.8%UtilitiesCHENIERE ENERGY INC$5,526,989$1,936,587 ▲53.9%23,8850.7%COMCOSTCostco Wholesale$5,474,644$2,257,770 ▼-29.2%5,7880.7%Retail/WholesaleUS TREASURY$5,322,8600.0%5,369,0000.7%FIXEDUS TREASURY$5,186,359$4,915,312 ▲1,813.5%5,262,0000.6%FIXEDBRK.BBerkshire Hathaway$5,121,289$4,069,444 ▲386.9%9,6160.6%FinanceCRMSalesforce$4,970,664$1,721,027 ▼-25.7%18,5220.6%Computer and TechnologyFIDELITY MUNICIPAL MONEYMARKET$4,587,078$79,000 ▲1.8%4,587,0780.6%COMCCitigroup$4,480,043$1,885,355 ▼-29.6%63,1080.6%FinanceWMTWalmart$4,468,326$5,770,425 ▼-56.4%50,8980.6%Retail/WholesaleIBMInternational Business Machines$4,359,964$3,457,834 ▼-44.2%17,5340.5%Computer and TechnologySTTState Street$4,336,565$3,090,397 ▼-41.6%48,4370.5%FinanceBKBank of New York Mellon$4,297,499$4,297,499 ▲New Holding51,2400.5%FinanceTSMTaiwan Semiconductor Manufacturing$4,279,148$21,414 ▼-0.5%25,7780.5%Computer and TechnologyMMM3M$4,248,954$4,583,207 ▼-51.9%28,9320.5%Multi-Sector ConglomeratesNFLXNetflix$4,170,274$2,958,918 ▼-41.5%4,4720.5%Consumer DiscretionaryDUKDuke Energy$4,127,661$16,100 ▲0.4%33,8420.5%UtilitiesCATCaterpillar$4,113,451$4,113,451 ▲New Holding12,4730.5%IndustrialsDOVDover$4,102,727$2,039,505 ▼-33.2%23,3530.5%IndustrialsSOSouthern$4,077,165$17,103 ▲0.4%44,3410.5%UtilitiesKMIKinder Morgan$4,061,043$10,385 ▲0.3%142,3430.5%EnergyTAT&T$4,054,396$357,686 ▼-8.1%143,3660.5%Computer and TechnologyOKEONEOK$4,045,695$10,815 ▲0.3%40,7750.5%EnergyINTUIntuit$3,952,254$1,657,773 ▼-29.6%6,4370.5%Computer and TechnologyPGProcter & Gamble$3,907,5600.0%22,9290.5%Consumer StaplesTSLATesla$3,823,128$2,851 ▼-0.1%14,7520.5%Auto/Tires/TrucksVZVerizon Communications$3,815,355$3,815,355 ▲New Holding84,1130.5%Computer and TechnologyCMECME Group$3,728,651$224,701 ▲6.4%14,0550.5%FinanceAVUSAvantis U.S. Equity ETF$3,685,282$378,939 ▼-9.3%39,8930.5%ETFCRWDCrowdStrike$3,639,683$1,618,342 ▲80.1%10,3230.4%Computer and TechnologyWELLWelltower$3,527,813$3,527,813 ▲New Holding23,0260.4%FinanceUNHUnitedHealth Group$3,402,780$44,518 ▲1.3%6,4970.4%MedicalHWMHowmet Aerospace$3,390,751$126,746 ▼-3.6%26,1370.4%AerospaceCEGConstellation Energy$3,384,963$189,330 ▲5.9%16,7880.4%EnergyWMWaste Management$3,383,623$19,679 ▲0.6%14,6150.4%Business ServicesNRGNRG Energy$3,311,385$9,832 ▼-0.3%34,6890.4%UtilitiesLANDBRIDGE CO LLC$3,288,234$3,288,234 ▲New Holding45,7080.4%COMIIP OPERATION PARTNER$3,206,981$612,109 ▲23.6%3,285,0000.4%FIXEDDUHPDimensional US High Profitability ETF$3,194,302$128,351 ▼-3.9%96,3880.4%ETFTTTrane Technologies$3,024,194$954,157 ▼-24.0%8,9760.4%ConstructionORealty Income$3,013,780$3,013,780 ▲New Holding51,9530.4%FinanceIBNICICI Bank$2,950,934$41,008 ▲1.4%93,6210.4%FinanceAVBAvalonBay Communities$2,926,897$2,926,897 ▲New Holding13,6380.4%FinanceFRTFederal Realty Investment Trust$2,917,384$2,917,384 ▲New Holding29,8240.4%FinanceHDHome Depot$2,887,914$191,672 ▲7.1%7,8800.4%Retail/WholesaleAXPAmerican Express$2,875,483$4,162,563 ▼-59.1%10,6880.4%FinanceARAntero Resources$2,827,727$2,827,727 ▲New Holding69,9240.3%EnergyKLACKLA$2,809,664$56,424 ▲2.0%4,1330.3%Computer and TechnologySYKStryker$2,764,175$196,165 ▲7.6%7,4260.3%MedicalBWXTBWX Technologies$2,744,175$108,319 ▲4.1%27,8170.3%Computer and TechnologyAEEAmeren$2,706,884$2,706,884 ▲New Holding26,9610.3%UtilitiesUS TREASURY$2,693,6290.0%2,697,0000.3%FIXEDZTSZoetis$2,662,094$43,303 ▲1.7%16,1680.3%MedicalORCLOracle$2,600,047$338,480 ▲15.0%18,5970.3%Computer and TechnologyDLRDigital Realty Trust$2,596,202$6,269,773 ▼-70.7%18,1190.3%FinanceUS TREASURY$2,494,9220.0%2,500,0000.3%FIXEDAPDAir Products and Chemicals$2,432,500$3,838,973 ▼-61.2%8,2480.3%Basic MaterialsRYCEYRolls-Royce Holdings plc$2,426,670$2,426,670 ▲New Holding247,3670.3%AerospaceEADSYAirbus$2,333,551$2,333,551 ▲New Holding52,9270.3%AerospaceUS TREASURY$2,312,6380.0%2,313,0000.3%FIXEDSAFRYSafran$2,312,336$2,312,336 ▲New Holding34,9190.3%AerospaceLAM RESEARCH CORP$2,304,881$92,402 ▲4.2%31,7040.3%COMUS TREASURY$2,203,1370.0%2,250,0000.3%FIXEDJQUAJPMorgan US Quality Factor ETF$2,139,662$147,444 ▼-6.4%37,8900.3%ETFShowing largest 100 holdings. 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