L--S-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "KTOS",
  "AR",
  "SNOW",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "T",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "CLS",
  null,
  "BSX",
  "CRS",
  "DUK",
  "DT",
  "ERJ",
  null,
  "FRT",
  null,
  null,
  "GILD",
  null,
  "HON",
  "HD",
  "BTSG",
  "IBN",
  null,
  "INTU",
  null,
  null,
  "FFWM",
  null,
  "ISRG",
  "HWM",
  "ICE",
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LRCX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "TMUS",
  null,
  "EQT",
  "GE",
  null,
  null,
  "BX",
  "ANET",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ROP",
  "O",
  null,
  "GLD",
  null,
  "IBM",
  "SYK",
  "SNPS",
  "CI",
  "TMO",
  null,
  "VWO",
  null,
  null,
  null,
  "BAESY",
  "IWO",
  null,
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "VRTX",
  "TT",
  "VRT",
  null,
  null,
  "AEE",
  "AVB",
  "DOV",
  "WM",
  null,
  null,
  null,
  "GPOR",
  "HOPE",
  "LB",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  "V",
  "VST",
  "WMT",
  "WELL",
  "WMB",
  null,
  null,
  "ZG",
  null,
  null,
  "ET",
  "JCI",
  "SO",
  null,
  "CRM",
  "DIA",
  "SPOT",
  null,
  "LII",
  "GEV",
  "MELI",
  null,
  "NRG",
  "BAC",
  "BK",
  "BRK-B",
  "BE",
  "BA",
  "BMY",
  "BWXT",
  "CTRE",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CEG",
  "COST",
  "CRWD",
  "CVS",
  "DDOG",
  "DELL",
  null,
  "DLR",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "APO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 352
Total Value: 810539936
Accession Number: 0001104659-25-046554
Form Type: 13F-HR
CIK: l--s-advisors
Manager Name: L--S-Advisors

Data Enrichment

40% identified

142 identified210 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

352 positions • $810.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 18

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46434V456

Shares:21.9K

Value:$868.6K

% of Portfolio:0.1% ($868.6K/$810.5M)

464287655

IWM|464287655

Shares:4.3K

Value:$863.9K

% of Portfolio:0.1% ($863.9K/$810.5M)

46138E735

Shares:25.4K

Value:$850.0K

% of Portfolio:0.1% ($850.0K/$810.5M)

78464A805

Shares:12.3K

Value:$839.2K

% of Portfolio:0.1% ($839.2K/$810.5M)

46641Q332

Shares:14.4K

Value:$821.9K

% of Portfolio:0.1% ($821.9K/$810.5M)

33738D309

Shares:18.0K

Value:$820.5K

% of Portfolio:0.1% ($820.5K/$810.5M)

55303XAB1

Shares:—

Value:$804.0K

% of Portfolio:0.1% ($804.0K/$810.5M)

74347B680

Shares:9.9K

Value:$802.5K

% of Portfolio:0.1% ($802.5K/$810.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.7K

Value:$788.6K

% of Portfolio:0.1% ($788.6K/$810.5M)

91282CBC4

Shares:—

Value:$778.0K

% of Portfolio:0.1% ($778.0K/$810.5M)

252747AF7

Shares:—

Value:$772.6K

% of Portfolio:0.1% ($772.6K/$810.5M)

25434V500

Shares:12.9K

Value:$771.1K

% of Portfolio:0.1% ($771.1K/$810.5M)

COCA COLA CO

KO|191216100

Shares:10.7K

Value:$763.3K

% of Portfolio:0.1% ($763.3K/$810.5M)

90932VAA3

Shares:—

Value:$753.5K

% of Portfolio:0.1% ($753.5K/$810.5M)

37954Y657

Shares:39.1K

Value:$745.1K

% of Portfolio:0.1% ($745.1K/$810.5M)

922908736

VUG|922908736

Shares:2.0K

Value:$740.5K

% of Portfolio:0.1% ($740.5K/$810.5M)

001546AU4

Shares:—

Value:$731.2K

% of Portfolio:0.1% ($731.2K/$810.5M)

922042858

VWO|922042858

Shares:16.1K

Value:$730.5K

% of Portfolio:0.1% ($730.5K/$810.5M)

Blackstone Inc.

BX|09260D107

Shares:5.2K

Value:$730.5K

% of Portfolio:0.1% ($730.5K/$810.5M)

912828P46

Shares:—

Value:$691.8K

% of Portfolio:0.1% ($691.8K/$810.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V456)✕	21.9K	QoQ -25.13% (-7.3K) YoY -38.21% (-13.5K)	All Managers (Combined)	$868.6K	0.1% ($868.6K/$810.5M)	QoQ -19.95% (-$216.6K) YoY -38.16% (-$536.1K)
(IWMcusip464287655)	4.3K	QoQ +29.01% (+974) YoY -89.61% (-37.4K)	All Managers (Combined)	$863.9K	0.1% ($863.9K/$810.5M)	QoQ +16.46% (+$122.1K) YoY -90.14% (-$7.9M)
(cusip46138E735)✕	25.4K	QoQ +4.02% (+983) YoY +7.44% (+1.8K)	All Managers (Combined)	$850.0K	0.1% ($850.0K/$810.5M)	QoQ +10.13% (+$78.2K) YoY +9.39% (+$73.0K)
(cusip78464A805)✕	12.3K	QoQ +16.01% (+1.7K) YoY +25.85% (+2.5K)	All Managers (Combined)	$839.2K	0.1% ($839.2K/$810.5M)	QoQ +10.45% (+$79.4K) YoY +33.43% (+$210.3K)
(cusip46641Q332)✕	14.4K	QoQ -2.97% (-441) YoY -84.92% (-81.0K)	All Managers (Combined)	$821.9K	0.1% ($821.9K/$810.5M)	QoQ -3.63% (-$31.0K) YoY -85.11% (-$4.7M)
(cusip33738D309)✕	18.0K	QoQ -2.29% (-423) YoY -6.21% (-1.2K)	All Managers (Combined)	$820.5K	0.1% ($820.5K/$810.5M)	QoQ -3.54% (-$30.2K) YoY -7.35% (-$65.1K)
(cusip55303XAB1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$804.0K	0.1% ($804.0K/$810.5M)	QoQ +51.15% (+$272.1K) YoY NEW(+$804.0K)
(cusip74347B680)✕	9.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$802.5K	0.1% ($802.5K/$810.5M)	QoQ -0.01% (-$100) YoY +2.66% (+$20.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.7K	QoQ -14.79% (-292) YoY -25.80% (-585)	All Managers (Combined)	$788.6K	0.1% ($788.6K/$810.5M)	QoQ -21.83% (-$220.3K) YoY -21.65% (-$217.9K)
(cusip91282CBC4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$778.0K	0.1% ($778.0K/$810.5M)	QoQ NEW(+$778.0K) YoY NEW(+$778.0K)
(cusip252747AF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$772.6K	0.1% ($772.6K/$810.5M)	QoQ +198.53% (+$513.8K) YoY NEW(+$772.6K)
(cusip25434V500)✕	12.9K	QoQ +6.08% (-740) YoY +12.52% (+1.4K)	All Managers (Combined)	$771.1K	0.1% ($771.1K/$810.5M)	QoQ -2.60% (-$20.6K) YoY +7.84% (+$56.1K)
COCA COLA CO(KOcusip191216100)	10.7K	QoQ 0.00% (-1) YoY +0.07% (+8)	All Managers (Combined)	$763.3K	0.1% ($763.3K/$810.5M)	QoQ +15.02% (-$99.7K) YoY +17.15% (+$111.8K)
(cusip90932VAA3)✕	—	QoQ - YoY -	All Managers (Combined)	$753.5K	0.1% ($753.5K/$810.5M)	QoQ +50.94% (+$254.3K) YoY +47.70% (+$243.4K)
(cusip37954Y657)✕	39.1K	QoQ -1.01% (-403) YoY +7.06% (+2.6K)	All Managers (Combined)	$745.1K	0.1% ($745.1K/$810.5M)	QoQ -3.40% (-$26.3K) YoY +1.12% (+$8.3K)
(VUGcusip922908736)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$740.5K	0.1% ($740.5K/$810.5M)	QoQ -9.65% (-$79.1K) YoY +7.73% (+$53.2K)
(cusip001546AU4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$731.2K	0.1% ($731.2K/$810.5M)	QoQ +0.18% (+$1.3K) YoY NEW(+$731.2K)
(VWOcusip922042858)	16.1K	QoQ +32.10% (+3.9K) YoY +48.19% (+5.2K)	All Managers (Combined)	$730.5K	0.1% ($730.5K/$810.5M)	QoQ +35.77% (+$192.5K) YoY +60.57% (+$275.6K)
Blackstone Inc.(BXcusip09260D107)	5.2K	QoQ +25.92% (+1.1K) YoY NEW(+5.2K)	All Managers (Combined)	$730.5K	0.1% ($730.5K/$810.5M)	QoQ +2.08% (+$14.9K) YoY NEW(+$730.5K)
(cusip912828P46)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$691.8K	0.1% ($691.8K/$810.5M)	QoQ NEW(+$691.8K) YoY NEW(+$691.8K)