L & S Advisors Inc Top Holdings and 13F Report (2025) About L & S Advisors IncInvestment ActivityL & S Advisors Inc has $912.31 million in total holdings as of December 31, 2024.L & S Advisors Inc owns shares of 334 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 25.31% of the portfolio was purchased this quarter.About 32.19% of the portfolio was sold this quarter.This quarter, L & S Advisors Inc has purchased 344 new stocks and bought additional shares in 76 stocks.L & S Advisors Inc sold shares of 124 stocks and completely divested from 74 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $44,200,206Apple $29,745,887NVIDIA $21,503,901Microsoft $21,125,760Amazon.com $19,756,508 Largest New Holdings this Quarter US TREASURY $10,134,938 HoldingWells Fargo & Company $9,648,237 HoldingSoFi Technologies $8,043,605 HoldingRockwell Automation $7,066,822 HoldingCitigroup $6,311,595 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 46,146 shares (about $27.05M)US TREASURY 10,193,000 shares (about $10.13M)Wells Fargo & Company 137,361 shares (about $9.65M)Bank of America 199,312 shares (about $8.76M)SoFi Technologies 522,312 shares (about $8.04M) Largest Sales this Quarter NVIDIA 53,868 shares (about $7.23M)Northrop Grumman 14,800 shares (about $6.95M)The Goldman Sachs Group 11,473 shares (about $6.57M)Oracle 37,633 shares (about $6.27M)D.R. Horton 42,786 shares (about $5.98M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$44,200,206$27,045,132 ▲157.7%75,4174.8%FinanceAAPLApple$29,745,887$4,027,755 ▼-11.9%118,7843.3%Computer and TechnologyNVDANVIDIA$21,503,901$7,233,948 ▼-25.2%160,1302.4%Computer and TechnologyMSFTMicrosoft$21,125,760$257,539 ▼-1.2%50,1202.3%Computer and TechnologyAMZNAmazon.com$19,756,508$562,077 ▼-2.8%90,0522.2%Retail/WholesaleMETAMeta Platforms$17,695,791$4,571,642 ▼-20.5%30,2231.9%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$17,249,721$6,661,026 ▲62.9%413,3651.9%ETFAVGOBroadcom$15,666,610$4,000,637 ▼-20.3%67,5751.7%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$13,803,129$586,761 ▼-4.1%32,4401.5%FinancePANWPalo Alto Networks$12,117,080$5,683,884 ▲88.4%66,5921.3%Computer and TechnologyISRGIntuitive Surgical$11,495,386$210,877 ▼-1.8%22,0231.3%MedicalNOWServiceNow$11,280,737$1,474,627 ▼-11.6%10,6411.2%Computer and TechnologyJPMJPMorgan Chase & Co.$11,201,323$4,756,769 ▼-29.8%46,7291.2%FinanceDLRDigital Realty Trust$10,972,385$135,656 ▲1.3%61,8761.2%FinanceWMTWalmart$10,537,330$99,385 ▼-0.9%116,6281.2%Retail/WholesaleAPOApollo Global Management$10,504,341$6,091,596 ▲138.0%63,6011.2%FinanceGOOGLAlphabet$10,376,754$639,461 ▼-5.8%54,8161.1%Computer and TechnologyUS TREASURY$10,134,938$10,134,938 ▲New Holding10,193,0001.1%FIXEDGSThe Goldman Sachs Group$9,951,930$6,569,534 ▼-39.8%17,3801.1%FinancePHParker-Hannifin$9,902,177$2,314,472 ▼-18.9%15,5691.1%IndustrialsVSTVistra$9,867,377$1,332,654 ▲15.6%71,5701.1%UtilitiesWFCWells Fargo & Company$9,648,237$9,648,237 ▲New Holding137,3611.1%FinanceETNEaton$9,410,838$3,109,954 ▼-24.8%28,3571.0%IndustrialsBACBank of America$9,254,091$8,759,743 ▲1,772.0%210,5601.0%FinanceCMICummins$9,115,541$2,720,126 ▼-23.0%26,1491.0%Auto/Tires/TrucksBSXBoston Scientific$8,816,777$1,535,500 ▲21.1%98,7101.0%MedicalRLRalph Lauren$8,598,461$153,602 ▼-1.8%37,2260.9%Consumer DiscretionaryCRMSalesforce$8,336,644$6,199,240 ▲290.0%24,9350.9%Computer and TechnologyLLYEli Lilly and Company$8,298,106$4,421,951 ▼-34.8%10,7490.9%MedicalSTTState Street$8,142,033$4,302,700 ▼-34.6%82,9550.9%FinanceSOFISoFi Technologies$8,043,605$8,043,605 ▲New Holding522,3120.9%FinanceAXPAmerican Express$7,763,890$646,100 ▼-7.7%26,1600.9%FinanceMMM3M$7,763,473$85,070 ▼-1.1%60,1400.9%Multi-Sector ConglomeratesCOSTCostco Wholesale$7,490,430$58,641 ▲0.8%8,1750.8%Retail/WholesaleAMLPAlerian MLP ETF$7,129,799$3,700,903 ▲107.9%148,0440.8%ETFROKRockwell Automation$7,066,822$7,066,822 ▲New Holding24,7270.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$7,057,453$339,078 ▼-4.6%24,3520.8%ETFLONZPIMCO Senior Loan Active Exchange-Traded Fund$7,046,792$5,517,522 ▲360.8%137,9020.8%ETFIBMInternational Business Machines$6,911,455$2,499,467 ▼-26.6%31,4400.8%Computer and TechnologySPGSimon Property Group$6,911,352$31,687 ▲0.5%40,1330.8%FinanceGE VERNOVA$6,889,439$5,314,522 ▲337.4%20,9450.8%COMNFLXNetflix$6,814,141$500,922 ▼-6.8%7,6450.7%Consumer DiscretionaryBLACKROCK INC$6,693,968$1,792,917 ▲36.6%6,5300.7%COMDOVDover$6,558,948$2,090,451 ▼-24.2%34,9620.7%IndustrialsCCitigroup$6,311,595$6,311,595 ▲New Holding89,6660.7%FinanceCSCOCisco Systems$6,246,192$3,474,803 ▲125.4%105,5100.7%Computer and TechnologyCHKChesapeake Energy$6,208,834$6,208,834 ▲New Holding62,3690.7%EnergyAPDAir Products and Chemicals$6,167,701$79,181 ▼-1.3%21,2650.7%Basic MaterialsMRVLMarvell Technology$6,052,288$4,420,290 ▲270.9%54,7970.7%Computer and TechnologyTSLATesla$5,961,8900.0%14,7630.7%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$5,916,135$5,916,135 ▲New Holding10,9800.6%ETFINTUIntuit$5,742,6040.0%9,1370.6%Computer and TechnologyUS TREASURY$5,739,206$4,998 ▼-0.1%5,741,0000.6%FIXEDUS TREASURY$5,301,887$5,301,887 ▲New Holding5,369,0000.6%FIXEDVVisa$5,218,988$4,928,237 ▲1,695.0%16,5140.6%Business ServicesTSMTaiwan Semiconductor Manufacturing$5,116,373$2,964,325 ▼-36.7%25,9070.6%Computer and TechnologyHONHoneywell International$4,989,007$4,602,735 ▲1,191.6%22,0860.5%Multi-Sector ConglomeratesDALDelta Air Lines$4,533,991$4,533,991 ▲New Holding74,9420.5%TransportationTFCTruist Financial$4,528,829$1,201,626 ▲36.1%104,3990.5%FinanceFIDELITY MUNICIPAL MONEYMARKET$4,508,078$4,508,078 ▲New Holding4,508,0780.5%COMTTTrane Technologies$4,361,285$1,406,116 ▼-24.4%11,8080.5%ConstructionAVUSAvantis U.S. Equity ETF$4,264,426$95,670 ▼-2.2%43,9950.5%ETFWMBWilliams Companies$4,202,905$48,113 ▼-1.1%77,6590.5%EnergyOKEONEOK$4,082,866$30,923 ▼-0.8%40,6660.4%EnergyKMIKinder Morgan$3,890,225$3,890,225 ▲New Holding141,9790.4%EnergyPGProcter & Gamble$3,844,047$11,568 ▼-0.3%22,9290.4%Consumer StaplesSRESempra$3,649,256$1,257,735 ▲52.6%41,6010.4%UtilitiesSOSouthern$3,634,849$1,494,935 ▲69.9%44,1550.4%UtilitiesDUKDuke Energy$3,631,874$1,467,079 ▲67.8%33,7100.4%UtilitiesTAT&T$3,552,439$3,552,439 ▲New Holding156,0140.4%Computer and TechnologyDELLDell Technologies$3,550,248$5,993 ▼-0.2%30,8070.4%Computer and TechnologyCEGConstellation Energy$3,545,597$608,494 ▼-14.6%15,8490.4%EnergyPSAPublic Storage$3,401,477$70,970 ▲2.1%11,3590.4%FinanceDUHPDimensional US High Profitability ETF$3,387,821$126,273 ▼-3.6%100,2610.4%ETFCMGChipotle Mexican Grill$3,360,820$46,913 ▼-1.4%55,7350.4%Retail/WholesaleCHENIERE ENERGY INC$3,333,923$3,333,923 ▲New Holding15,5160.4%COMABBVAbbVie$3,295,731$26,477 ▼-0.8%18,5470.4%MedicalNEENextEra Energy$3,285,602$907,518 ▼-21.6%45,8310.4%UtilitiesJEFJefferies Financial Group$3,248,347$58,643 ▼-1.8%41,4330.4%FinanceUNHUnitedHealth Group$3,243,747$6,577 ▼-0.2%6,4120.4%MedicalJCIJohnson Controls International$3,208,504$1,215,680 ▼-27.5%40,6500.4%ConstructionNRGNRG Energy$3,138,909$3,138,909 ▲New Holding34,7920.3%UtilitiesCMECME Group$3,067,294$3,067,294 ▲New Holding13,2080.3%FinanceBWXTBWX Technologies$2,976,261$225,010 ▼-7.0%26,7190.3%Computer and TechnologyALLAllstate$2,976,059$59,379 ▼-2.0%15,4370.3%FinanceHWMHowmet Aerospace$2,965,456$215,131 ▼-6.8%27,1140.3%AerospaceWMWaste Management$2,931,961$101,902 ▲3.6%14,5300.3%Business ServicesHDHome Depot$2,861,888$156,768 ▼-5.2%7,3570.3%Retail/WholesaleIBNICICI Bank$2,756,675$5,793 ▼-0.2%92,3200.3%FinanceNOCNorthrop Grumman$2,740,654$6,945,493 ▼-71.7%5,8400.3%AerospaceSBGSYSchneider Electric S.E.$2,739,880$55,547 ▼-2.0%55,1950.3%IndustrialsORCLOracle$2,695,569$6,271,164 ▼-69.9%16,1760.3%Computer and TechnologyUS TREASURY$2,689,836$2,689,836 ▲New Holding2,697,0000.3%FIXEDZTSZoetis$2,591,434$242,769 ▲10.3%15,9050.3%MedicalKLACKLA$2,552,029$57,342 ▼-2.2%4,0500.3%Computer and TechnologyIIP OPERATION PARTNER$2,551,680$192,509 ▲8.2%2,658,0000.3%FIXEDUS TREASURY$2,485,9370.0%2,500,0000.3%FIXEDSYKStryker$2,483,837$64,805 ▲2.7%6,8990.3%MedicalBEBloom Energy$2,467,198$1,224,882 ▼-33.2%111,0850.3%EnergyFDXFedEx$2,466,001$137,000 ▼-5.3%8,7660.3%TransportationShowing largest 100 holdings. 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