AI Portfolio Summary
In 2025 Q4, L & S Advisors Inc maintained a portfolio of 413 distinct positions. The most significant new addition to the portfolio was LAM RESEARCH CORP, which now represents 0.87% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing their position by 0.1%. Conversely, L & S Advisors Inc completely exited their position in DIGITAL REALTY TRUST.
Total Positions
413
Quarter
2025 Q4
Top Holding
AAPL (3.1%)
Top 10 Concentration
20.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 413
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.13% | 3.10% |
#1
1
Prev: #2
|
1.3 | -2,057 | -1.6% |
P
S
|
124,399 | $33,819,197 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.59% | 2.69% |
#2
1
Prev: #3
|
3.0 | 221 | 0.1% |
P
S
|
150,349 | $28,040,159 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC A
|
Communication Services | 2.55% | 2.46% |
#3
1
Prev: #4
|
1.1 | -17,276 | -16.4% |
P
S
|
88,057 | $27,561,886 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.94% | 2.29% |
#4
1
Prev: #5
|
0.8 | -2,679 | -5.8% |
P
S
|
43,374 | $20,976,502 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.86% | 1.99% |
#5
2
Prev: #7
|
0.8 | -6,831 | -7.2% |
P
S
|
87,403 | $20,174,476 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.86% | 2.00% |
#6
Prev: #6
|
2.8 | 2,076 | 7.3% |
P
S
|
30,445 | $20,096,739 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 1.80% | 1.31% |
#7
10
Prev: #17
|
2.8 | 5,095 | 29.8% |
P
S
|
22,207 | $19,519,637 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.80% | 1.37% |
#8
5
Prev: #13
|
2.8 | 15,191 | 33.6% |
P
S
|
60,431 | $19,472,198 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.77% | 1.83% |
#9
1
Prev: #8
|
0.7 | -493 | -1.7% |
P
S
|
28,161 | $19,203,215 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.63% | 1.15% |
#10
12
Prev: #22
|
2.8 | 87,738 | 37.7% |
P
S
|
320,374 | $17,620,584 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.54% | 1.10% |
#11
14
Prev: #25
|
2.7 | 29,787 | 26.4% |
P
S
|
142,653 | $16,646,188 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 1.46% | 0.85% |
#12
24
Prev: #36
|
2.7 | 3,213 | 27.8% |
P
S
|
14,751 | $15,852,357 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STREET CO...
|
Financial Services | 1.43% | 1.13% |
#13
10
Prev: #23
|
2.6 | 18,321 | 18.1% |
P
S
|
119,699 | $15,442,368 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
DJ INDUSTRIAL E...
|
ETF | 1.36% | 1.39% |
#14
3
Prev: #11
|
0.5 | -470 | -1.5% |
P
S
|
30,623 | $14,716,734 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.31% | 4.47% |
#15
14
Prev: #1
|
0.7 | -95,113 | -72.7% |
P
S
|
35,752 | $14,168,875 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.30% | 1.11% |
#16
8
Prev: #24
|
2.6 | 14,890 | 14.0% |
P
S
|
120,993 | $14,046,077 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM LIMITE...
|
Technology | 1.27% | 1.81% |
#17
8
Prev: #9
|
0.6 | -17,223 | -30.2% |
P
S
|
39,758 | $13,760,183 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.18% | 0.15% |
#18
121
Prev: #139
|
2.8 | 102,592 | 557.6% |
P
S
|
120,990 | $12,735,429 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.08% | 0.73% |
#19
23
Prev: #42
|
2.5 | 15,748 | 38.5% |
P
S
|
56,602 | $11,713,784 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.05% | 1.07% |
#20
6
Prev: #26
|
0.4 | -2,278 | -5.7% |
P
S
|
37,520 | $11,401,953 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.02% | 0.87% |
#21
11
Prev: #32
|
0.5 | -15,392 | -28.4% |
P
S
|
38,757 | $11,061,635 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.91% | 1.34% |
#22
7
Prev: #15
|
0.5 | -59,411 | -51.1% |
P
S
|
56,934 | $9,808,020 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.87% | — |
#23
Prev: #—
|
2.3 | 55,266 | no change |
NEW
|
55,266 | $9,460,434 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.85% | 1.34% |
#24
8
Prev: #16
|
0.4 | -8,428 | -22.6% |
P
S
|
28,885 | $9,200,321 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.85% | 0.82% |
#25
12
Prev: #37
|
0.4 | -881 | -3.6% |
P
S
|
23,627 | $9,192,745 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 0.00% | 1.20% |
Sold All 😨
(Was: #19) |
0.3 | -72,103 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 1.19% |
Sold All 😨
(Was: #20) |
0.3 | -43,871 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 1.18% |
Sold All 😨
(Was: #21) |
0.3 | -72,116 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.85% |
Sold All 😨
(Was: #35) |
0.3 | -91,029 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 0.66% |
Sold All 😨
(Was: #44) |
0.3 | -10,966 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
US TREASURY
|
—
|
Unknown | 0.00% | 0.51% |
Sold All 😨
(Was: #54) |
0.3 | -5,335,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.00% | 0.49% |
Sold All 😨
(Was: #56) |
0.3 | -60,611 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.37% |
Sold All 😨
(Was: #67) |
0.3 | -63,851 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.36% |
Sold All 😨
(Was: #70) |
0.3 | -30,455 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY HOLD...
|
Utilities | 0.00% | 0.36% |
Sold All 😨
(Was: #71) |
0.3 | -26,540 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.35% |
Sold All 😨
(Was: #74) |
0.3 | -59,231 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
US TREASURY
|
—
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #79) |
0.3 | -3,508,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTZ
MASTEC INC
|
Industrials | 0.00% | 0.32% |
Sold All 😨
(Was: #84) |
0.3 | -15,863 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #89) |
0.3 | -14,245 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.30% |
Sold All 😨
(Was: #90) |
0.3 | -13,329 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
US TREASURY
|
—
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #108) |
0.3 | -2,250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #129) |
0.3 | -10,677 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PETROLEOS MEXIC...
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #161) |
0.3 | -1,135,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
US TREASURY BIL...
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #163) |
0.3 | -1,100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BYDDY
BYD COMPANY LTD...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #176) |
0.3 | -65,826 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TREEHOUSE FOODS...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #181) |
0.3 | -892,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
US TREASURY
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #187) |
0.3 | -800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CLEVELAND-CLIFF...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #192) |
0.3 | -756,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CA INC
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #198) |
0.3 | -686,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
US TREASURY BIL...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #205) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
US TREASURY
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #212) |
0.3 | -549,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
US TREASURY
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #227) |
0.3 | -506,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KINROSS GOLD CO...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #237) |
0.3 | -475,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OMEGA HLTHCARE ...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #265) |
0.3 | -387,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLRE
REAL ESTATE SEL...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #274) |
0.3 | -8,279 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BGC GROUP INC
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #279) |
0.3 | -335,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLU
SPDR UTILITIES ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #289) |
0.3 | -3,489 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DELTA AIR LINES
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #292) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMER AIRLINE 17...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #299) |
0.3 | -292,257 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #300) |
0.3 | -4,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
US TREASURY
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #302) |
0.3 | -277,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BGC PARTNERS IN...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #314) |
0.3 | -255,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ILLUMINA INC
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #316) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
US TREASURY
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #317) |
0.3 | -251,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HOST HOTELS & R...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #321) |
0.3 | -240,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NUTRIEN CA HOLD...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #328) |
0.3 | -211,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LEGGETT & PLATT...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #332) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BCHYX
AMERICAN CENTUR...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #335) |
0.3 | -16,308 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 413 holdings