L & S ADVISORS INC 13F Portfolio
L & S ADVISORS INC runs L & S ADVISORS INC and currently holds 235 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $967.41M. Their top holdings are AAPL, NVDA, SPY, GOOGL, CAT. The top five represent 10.4% of reported portfolio weight. L & S ADVISORS INC ranks #315 out of 1000 investors tracked by Alpha Score. In the most recent quarter, L & S ADVISORS INC initiated 23 new positions. They added to 40 existing positions. They trimmed 36 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$967.41M
Alpha Score
71.4
#315 of 1000
Holdings
235
L & S ADVISORS INC Current 13F Holdings
Reported holdings from L & S ADVISORS INC's latest SEC 13F filing, ranked by portfolio weight.
235 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 2.73% | $107.98 | $336.68 | +211.80% | Trimmed -14.42% |
 NVDA NVIDIA CORP | 2.15% | $52.19 | $229.28 | +339.32% | Trimmed -21.23% |
 SPY SPDR S&P 500 ETF | 1.97% | $615.27 | $778.54 | +26.54% | Trimmed -61.04% |
 GOOGL ALPHABET INC A | 1.86% | $181.42 | $351.66 | +93.84% | Trimmed -25.35% |
 CAT CATERPILLAR INC | 1.65% | $604.17 | $800.60 | +32.51% | Added +2.84% |
 MRK MERCK & CO INC | 1.60% | $108.32 | $145.57 | +34.39% | Added +3.27% |
 GS GOLDMAN SACHS | 1.58% | $648.29 | $895.54 | +38.14% | Added +21.35% |
 TSM TAIWAN SEMICONDUCTOR | 1.55% | $166.15 | $453.28 | +172.81% | Trimmed -1.69% |
 LLY ELI LILLY & COMPANY | 1.54% | $665.42 | $1,178.52 | +77.11% | Trimmed -12.26% |
 C CITIGROUP INC | 1.49% | $100.87 | $129.63 | +28.51% | Added +38.88% |
Showing 1-10 of 235