L & S Advisors Inc

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
370
Total value ($000)
$1,082,115
Net value change ($000)
+41,797 (4.0%)
New positions
48
Sold out positions
19
Turnover %
26.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MRK 11,191 724.8%
LRCX 9,460 NEW
AA 7,884 NEW
CB 7,847 NEW
AZN 7,786 NEW
RIO 7,774 NEW
DOV 7,744 NEW
CAT 7,249 NEW
HON 7,202 NEW
DAL 7,098 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -32,350 -69.5%
SRLN -12,622 -71.6%
DLR -12,465 -100.0%
ORCL -12,338 -100.0%
BX -12,321 -100.0%
VST -9,597 -66.8%
BSX -8,887 -100.0%
DELL -8,264 -79.9%
VRT -7,621 -76.0%
PANW -7,349 -55.1%
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