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 4 of 18

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PROCTER & GAMBLE Co

PG|742718109

Shares:22.9K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$810.5M)

Tesla, Inc.

TSLA|88160R101

Shares:14.8K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$810.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:84.1K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$810.5M)

CME GROUP INC.

CME|12572Q105

Shares:14.1K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$810.5M)

025072885

Shares:39.9K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$810.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:10.3K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$810.5M)

WELLTOWER INC.

WELL|95040Q104

Shares:23.0K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$810.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.5K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$810.5M)

Howmet Aerospace Inc.

HWM|443201108

Shares:26.1K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$810.5M)

Constellation Energy Corp

CEG|21037T109

Shares:16.8K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$810.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:14.6K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$810.5M)

NRG ENERGY, INC.

NRG|629377508

Shares:34.7K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$810.5M)

LandBridge Co LLC

LB|514952100

Shares:45.7K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$810.5M)

44988FAD2

Shares:—

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$810.5M)

25434V831

Shares:96.4K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$810.5M)

Trane Technologies plc

TT|G8994E103

Shares:9.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$810.5M)

REALTY INCOME CORP

O|756109104

Shares:52.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$810.5M)

ICICI BANK LTD

IBN|45104G104

Shares:93.6K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$810.5M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:13.6K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$810.5M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:29.8K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$810.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	22.9K	QoQ 0.00% (+0) YoY +9.55% (+2.0K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$810.5M)	QoQ +1.65% (+$63.5K) YoY +15.07% (+$511.8K)
Tesla, Inc.(TSLAcusip88160R101)	14.8K	QoQ -0.07% (-11) YoY -10.98% (-1.8K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$810.5M)	QoQ -35.87% (-$2.1M) YoY +31.22% (-$909.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	84.1K	QoQ NEW(+84.1K) YoY NEW(+84.1K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$810.5M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
CME GROUP INC.(CMEcusip12572Q105)	14.1K	QoQ +6.41% (+847) YoY NEW(+14.1K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$810.5M)	QoQ +21.56% (+$661.4K) YoY NEW(+$3.7M)
(cusip025072885)✕	39.9K	QoQ -9.32% (-4.1K) YoY -20.76% (-10.5K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$810.5M)	QoQ -13.58% (-$579.1K) YoY -18.21% (-$820.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	10.3K	QoQ +80.06% (+4.6K) YoY -72.55% (-27.3K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$810.5M)	QoQ +85.54% (+$1.7M) YoY -69.81% (-$8.4M)
WELLTOWER INC.(WELLcusip95040Q104)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$810.5M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.5K	QoQ +1.32% (+85) YoY +39.69% (+1.8K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$810.5M)	QoQ +4.90% (+$159.0K) YoY +47.88% (+$1.1M)
Howmet Aerospace Inc.(HWMcusip443201108)	26.1K	QoQ -3.60% (-977) YoY -34.72% (-13.9K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$810.5M)	QoQ +14.34% (-$425.3K) YoY +23.74% (-$650.6K)
Constellation Energy Corp(CEGcusip21037T109)	16.8K	QoQ +5.92% (-939) YoY +9.38% (+1.4K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$810.5M)	QoQ -4.53% (-$160.6K) YoY +19.31% (+$547.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	14.6K	QoQ +0.58% (+85) YoY -20.60% (-3.8K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$810.5M)	QoQ +15.40% (+$451.7K) YoY -13.76% (-$539.9K)
NRG ENERGY, INC.(NRGcusip629377508)	34.7K	QoQ -0.29% (-103) YoY NEW(+34.7K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$810.5M)	QoQ +5.49% (-$172.5K) YoY NEW(+$3.3M)
LandBridge Co LLC(LBcusip514952100)	45.7K	QoQ NEW(+45.7K) YoY NEW(+45.7K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$810.5M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip44988FAD2)✕	—	QoQ - YoY -	All Managers (Combined)	$3.2M	0.4% ($3.2M/$810.5M)	QoQ +25.68% (+$655.3K) YoY +132.55% (+$1.8M)
(cusip25434V831)✕	96.4K	QoQ -3.86% (-3.9K) YoY -10.31% (-11.1K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$810.5M)	QoQ -5.71% (-$193.5K) YoY -5.97% (-$203.0K)
Trane Technologies plc(TTcusipG8994E103)	9.0K	QoQ -23.98% (-2.8K) YoY -66.58% (-17.9K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$810.5M)	QoQ -30.65% (-$1.3M) YoY -62.50% (-$5.0M)
REALTY INCOME CORP(Ocusip756109104)	52.0K	QoQ NEW(+52.0K) YoY NEW(+52.0K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$810.5M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
ICICI BANK LTD(IBNcusip45104G104)	93.6K	QoQ +1.40% (+1.3K) YoY NEW(+93.6K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$810.5M)	QoQ +7.04% (+$194.3K) YoY NEW(+$3.0M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$810.5M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	29.8K	QoQ NEW(+29.8K) YoY NEW(+29.8K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$810.5M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)