L & S Advisors Inc
•CIK: 1392364•Filing: Q4 2025
**L & S Advisors Inc.** manages $1.1B across a diversified portfolio of 370 positions. The fund maintains significant exposure to mega-cap technology and financial names, highlighted by top holdings including AAPL ($33.8M), NVDA ($28.0M), and GOOGL ($27.6M). Further concentration is evident in MSFT ($21.0M), AMZN ($20.2M), and META ($20.1M), alongside major financial institutions like GS ($19.5M) and JPM ($19.5M). This allocation suggests a conviction in established growth leaders and cyclical financial strength.
Total AUM
$979.9M
QoQ Performance
+4.8%
Positions
244
Top 10 Concentration
23.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL3.5%
NVIDIA2.9%
ALPHABET2.8%
MSFT2.1%
AMZN2.1%
META2.1%
GOLDMAN2.0%
JPMORGAN2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.0%
Technology9.6%
Healthcare6.7%
Consumer3.2%
Financial2.9%
Industrial1.6%
Real Estate0.9%
Communication0.5%
🚪 Exited Positionssold since Q3 2025
—
ORACLE CORP
SOLD
$12.3M
+49 more exited positions
Changes from Q3 2025
NEW39 new positions
↑81 increased
↓72 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023