L & S Advisors Inc

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
343
Total value ($000)
$1,040,318
Net value change ($000)
+30,195 (3.0%)
New positions
33
Sold out positions
23
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 46,088 10693.3%
GOOGL 15,436 151.8%
DELL 10,341 NEW
BX 10,328 518.2%
WDC 10,277 278.4%
MU 9,060 NEW
TJX 7,479 NEW
AAPL 7,405 29.9%
STX 6,553 87.3%
ABBV 6,535 192.9%
Top Reduces (Value $000, Stocks/ETFs)
SOXX -23,164 -97.8%
IGV -23,109 -100.0%
QQQ -22,100 -94.9%
SPY -15,917 -45.5%
V -7,596 -96.2%
AMLP -7,064 -96.4%
MOS -7,003 -100.0%
TT -6,846 -80.8%
LHX -6,782 -100.0%
DOV -6,661 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type