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Livermore
Livermore
ZHEN

L & S Advisors Inc

SEC CIK
0001392364
Latest filing
Aug 12, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
352
+18 vs. Q4 2024
Portfolio value
$810.5M
−$101.8M (−11.2%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of L & S Advisors Inc in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF629,125$25.9M3.2%+215,760+52.2%Added–
AAPLApple Inc.Stock110,288$24.5M3.0%−8,496−7.2%ReducedHistory
GLDSPDR Gold TrustETF77,757$22.4M2.8%+76,223+4,968.9%AddedHistory
NVDANVIDIA CorpStock161,078$17.5M2.2%+948+0.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF29,479$16.5M2.0%−45,938−60.9%ReducedHistory
MSFTMicrosoft CorpStock40,207$15.1M1.9%−9,913−19.8%ReducedHistory
METAMeta Platforms, Inc.Stock25,716$14.8M1.8%−4,507−14.9%ReducedHistory
AMZNAmazon Com IncStock73,175$13.9M1.7%−16,877−18.7%ReducedHistory
PIMCO ETF Tr72201R627SR LN ACTIVE ETF271,091$13.7M1.7%+133,189+96.6%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 132,128$13.5M1.7%−312−1.0%ReducedHistory
LLYEli Lilly & CoStock16,075$13.3M1.6%+5,326+49.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF133,341$12.5M1.5%+130,705+4,958.5%Added–
PANWPalo Alto Networks IncStock66,015$11.3M1.4%−577−0.9%ReducedHistory
ABBVAbbVie Inc.Stock53,595$11.2M1.4%+35,048+189.0%AddedHistory
NOCNorthrop Grumman CorpStock19,788$10.1M1.2%+13,948+238.8%AddedHistory
CSCOCisco Systems, Inc.Stock156,743$9.67M1.2%+51,233+48.6%AddedHistory
ABTAbbott LaboratoriesStock69,107$9.17M1.1%+51,037+282.4%AddedHistory
GOOGLAlphabet Inc.Stock56,080$8.67M1.1%+1,264+2.3%AddedHistory
JPMJPMorgan Chase & CoStock34,985$8.58M1.1%−11,744−25.1%ReducedHistory
AVGOBroadcom Inc.Stock49,469$8.28M1.0%−18,106−26.8%ReducedHistory
WMBWilliams Companies, Inc.COM134,361$8.03M1.0%+56,702+73.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW16,175$8.01M1.0%−5,848−26.6%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP154,083$8.00M1.0%+6,039+4.1%Added–
EXEExpand Energy CorpCOM67,369$7.50M0.9%+5,000+8.0%AddedHistory
GILDGilead Sciences, Inc.Stock65,246$7.31M0.9%+65,246NewHistory
NEENextera Energy IncStock100,755$7.14M0.9%+54,924+119.8%AddedHistory
CTRECareTrust REIT, Inc.COM248,514$7.10M0.9%+248,514NewHistory
PHParker-Hannifin CorpStock11,650$7.08M0.9%−3,919−25.2%ReducedHistory
GSGoldman Sachs Group IncStock12,878$7.03M0.9%−4,502−25.9%ReducedHistory
ROPRoper Technologies IncStock11,704$6.90M0.9%+11,704NewHistory
CVSCVS Health CorpStock100,912$6.84M0.8%+100,912NewHistory
ALLAllstate CorpStock32,548$6.74M0.8%+17,111+110.8%AddedHistory
ETNEaton Corp plcStock24,560$6.68M0.8%−3,797−13.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF24,291$6.68M0.8%−61−0.3%Reduced–
BSXBoston Scientific CorpStock63,565$6.41M0.8%−35,145−35.6%ReducedHistory
EQTEQT CorpStock119,372$6.38M0.8%+66,633+126.3%AddedHistory
VSTVistra Corp.Stock54,166$6.36M0.8%−17,404−24.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW23,885$5.53M0.7%+8,369+53.9%AddedHistory
COSTCostco Wholesale CorpStock5,788$5.47M0.7%−2,387−29.2%ReducedHistory
US Treasury9128285N6FIXED–$5.32M0.7%–––
US Treasury9128286F2FIXED–$5.19M0.6%–––
BRK.BBerkshire Hathaway IncStock9,616$5.12M0.6%+7,641+386.9%AddedHistory
CRMSalesforce, Inc.Stock18,522$4.97M0.6%−6,413−25.7%ReducedHistory
Fidelity Municipal Money Market316048107Mutual Fund4,587,078$4.59M0.6%+79,000+1.8%Added–
CCitigroup IncStock63,108$4.48M0.6%−26,558−29.6%ReducedHistory
WMTWalmart Inc.Stock50,898$4.47M0.6%−65,730−56.4%ReducedHistory
IBMInternational Business Machines CorpStock17,534$4.36M0.5%−13,906−44.2%ReducedHistory
STTState Street CorpCOM48,437$4.34M0.5%−34,518−41.6%ReducedHistory
BNYBank of New York Mellon CorpStock51,240$4.30M0.5%+51,240NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,778$4.28M0.5%−129−0.5%ReducedHistory
MMM3M CoStock28,932$4.25M0.5%−31,208−51.9%ReducedHistory
NFLXNetflix IncStock4,472$4.17M0.5%−3,173−41.5%ReducedHistory
DUKDuke Energy CORPStock33,842$4.13M0.5%+132+0.4%AddedHistory
CATCaterpillar IncStock12,473$4.11M0.5%+12,473NewHistory
DOVDOVER CorpCOM23,353$4.10M0.5%−11,609−33.2%ReducedHistory
SOSouthern CoStock44,341$4.08M0.5%+186+0.4%AddedHistory
KMIKinder Morgan, Inc.Stock142,343$4.06M0.5%+364+0.3%AddedHistory
TAT&T Inc.Stock143,366$4.05M0.5%−12,648−8.1%ReducedHistory
OKEONEOK IncCOM40,775$4.05M0.5%+109+0.3%AddedHistory
INTUIntuit Inc.Stock6,437$3.95M0.5%−2,700−29.6%ReducedHistory
PGProcter & Gamble CoStock22,929$3.91M0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock14,752$3.82M0.5%−11−0.1%ReducedHistory
VZVerizon Communications IncStock84,113$3.82M0.5%+84,113NewHistory
CMECME Group Inc.COM14,055$3.73M0.5%+847+6.4%AddedHistory
American Centy ETF Tr025072885US EQT ETF39,893$3.69M0.5%−4,102−9.3%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock10,323$3.64M0.4%+4,590+80.1%AddedHistory
WELLWelltower Inc.REIT23,026$3.53M0.4%+23,026NewHistory
UNHUnitedHealth Group IncStock6,497$3.40M0.4%+85+1.3%AddedHistory
HWMHowmet Aerospace Inc.Stock26,137$3.39M0.4%−977−3.6%ReducedHistory
CEGConstellation Energy CorpStock16,788$3.38M0.4%+939+5.9%AddedHistory
WMWaste Management IncStock14,615$3.38M0.4%+85+0.6%AddedHistory
NRGNRG Energy, Inc.Stock34,689$3.31M0.4%−103−0.3%ReducedHistory
LBLandBridge Co LLCCL A45,708$3.29M0.4%+45,708NewHistory
Iip Operation Partner44988FAD2FIXED–$3.21M0.4%–––
Dimensional ETF Trust25434V831US HIGH PROF ETF96,388$3.19M0.4%−3,873−3.9%Reduced–
TTTrane Technologies plcSHS8,976$3.02M0.4%−2,832−24.0%ReducedHistory
ORealty Income CorpREIT51,953$3.01M0.4%+51,953NewHistory
IBNIcici Bank LtdADR93,621$2.95M0.4%+1,301+1.4%AddedHistory
AVBAvalonbay Communities IncCOM13,638$2.93M0.4%+13,638NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW29,824$2.92M0.4%+29,824NewHistory
HDHome Depot, Inc.Stock7,880$2.89M0.4%+523+7.1%AddedHistory
AXPAmerican Express CoStock10,688$2.88M0.4%−15,472−59.1%ReducedHistory
ARAntero Resources CorpCOM69,924$2.83M0.3%+69,924NewHistory
KLACKLA CorpCOM NEW4,133$2.81M0.3%+83+2.0%AddedHistory
SYKStryker CorpStock7,426$2.76M0.3%+527+7.6%AddedHistory
BWXTBWX Technologies, Inc.COM27,817$2.74M0.3%+1,098+4.1%AddedHistory
AEEAmeren CorpCOM26,961$2.71M0.3%+26,961NewHistory
United States Treasury Notes Note91282CGL9NOTE–$2.69M0.3%–––
ZTSZoetis Inc.Stock16,168$2.66M0.3%+263+1.7%AddedHistory
ORCLOracle CorpStock18,597$2.60M0.3%+2,421+15.0%AddedHistory
DLRDigital Realty Trust, Inc.COM18,119$2.60M0.3%−43,757−70.7%ReducedHistory
United States Treasury Note91282CEQ0Fixed Income–$2.49M0.3%–––
APDAir Products & Chemicals, Inc.Stock8,248$2.43M0.3%−13,017−61.2%ReducedHistory
Rolls-Royce Holdings PLC775781206ADR247,367$2.43M0.3%+247,367New–
Airbus SE009279100COM52,927$2.33M0.3%+52,927New–
US Treasury 4.250 05/31/2591282CHD6Treasury bill/note–$2.31M0.3%–––
Safran Spon ADR786584102ADR34,919$2.31M0.3%+34,919New–
LRCXLam Research CorpStock31,704$2.30M0.3%+1,271+4.2%AddedHistory
US Treasury912797MS3FIXED–$2.20M0.3%–––
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR37,890$2.14M0.3%−2,611−6.4%Reduced–

Sold out since Q4 2024 (55)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of L & S Advisors Inc sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
US Treasury Bill 02/20/25912797KA4FIX–$10.1M1.1%–
WFCWells Fargo & CompanyStock137,361$9.65M1.1%History
CMICummins IncStock26,149$9.12M1.0%History
RLRalph Lauren CorpCL A37,226$8.60M0.9%History
SOFISoFi Technologies, Inc.Stock522,312$8.04M0.9%History
ROKRockwell Automation, IncStock24,727$7.07M0.8%History
SPGSimon Property Group Inc.REIT40,133$6.91M0.8%History
BLKBlackRock, Inc.Stock6,530$6.69M0.7%History
MRVLMarvell Technology, Inc.COM54,797$6.05M0.7%History
Vanguard S&P 500 ETF922908363ETF10,980$5.92M0.6%–
United States Treasury Notes Note91282CGG0NOTE–$5.74M0.6%–
DALDelta Air Lines, Inc.COM NEW74,942$4.53M0.5%History
TFCTruist Financial CorpCOM104,399$4.53M0.5%History
SRESempraStock41,601$3.65M0.4%History
PSAPublic StorageCOM11,359$3.40M0.4%History
CMGChipotle Mexican Grill IncCOM55,735$3.36M0.4%History
JEFJefferies Financial Group Inc.COM41,433$3.25M0.4%History
Schneider Electric SE80687P106COM55,195$2.74M0.3%–
FDXFedEx CorpStock8,766$2.47M0.3%History
PWRQuanta Services, Inc.COM7,729$2.44M0.3%History
LULUlululemon athletica inc.Stock5,596$2.14M0.2%History
COHRCoherent Corp.COM18,731$1.77M0.2%History
DHIHorton D R IncCOM12,470$1.74M0.2%History
FSLRFirst Solar, Inc.Stock9,791$1.73M0.2%History
US Treasury912797NS2FIXED–$1.54M0.2%–
US Treasury912797ML8BIL–$1.51M0.2%–
US Treasury912797LX3BIL–$1.46M0.2%–
United States Treasury Bill912797LR6FIXED–$1.45M0.2%–
US Treasury91282CDZ1FIXED–$1.39M0.2%–
MDBMongoDB, Inc.CL A5,724$1.33M0.1%History
AGXArgan IncStock9,518$1.30M0.1%History
TTDTrade Desk, Inc.Stock7,277$855.3K0.1%History
US Treasury912797JR9BIL–$819.0K0.1%–
iShares Tr464287580US CONSUM DISCRE6,278$603.6K0.1%–
United States Treasury Notes Note912828J27NOTE–$508.5K0.1%–
Hexcel Corp428291AM0Corporate Bond - Domestic–$448.5K<0.1%–
STEPStepStone Group Inc.COM CL A7,433$430.2K<0.1%History
VanEck Semiconductor ETF92189F676ETF1,664$403.0K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF7,411$373.3K<0.1%–
US Treasury912797MK0FIXED–$339.3K<0.1%–
ZBHZimmer Biomet Holdings, Inc.FIXED–$323.8K<0.1%History
Celanese US Holdings LLC15089QAL8COM–$314.2K<0.1%–
HCA Inc.404119BR9Corporate Bond - Domestic–$300.1K<0.1%–
FS KKR Capital Corp Note M/W CLBL302635AE7NOTE M/W CLBL–$299.6K<0.1%–
OCSLOaktree Specialty Lending CorpFixed Income–$299.0K<0.1%History
Leidos Inc52532XAD7FIXED–$298.5K<0.1%–
Allergan Funding00507UAS0FIXED–$297.8K<0.1%–
DISWalt Disney CoStock2,572$286.4K<0.1%History
Global X FDS37954Y673US INFR DEV ETF6,905$279.0K<0.1%–
SMRNuscale Power CorpCL A COM15,435$276.8K<0.1%History
Hyatt Hotels Corp448579AH5Corporate Bond - Domestic–$250.1K<0.1%–
Citizens Bank NA75524KQB3FIXED–$250.0K<0.1%–
AMTAmerican Tower CorpFIXED–$249.8K<0.1%History
iShares Semiconductor ETF464287523ETF987$212.7K<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF903$212.5K<0.1%–