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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001392364

L & S Advisors Inc

Los Angeles, CA · File #028-13201

Latest AUM
$1.08B
Positions
370
Top-10 Concentration
37.5%
Filings
12

Sector Allocation

Technology
16.3%$176.4M
Industrials
10.6%$115.0M
Healthcare
7.5%$81.4M
Financials
6.0%$64.8M
Energy
1.9%$20.8M
Utilities
1.7%$18.4M
Materials
1.4%$15.5M
Real Estate
0.6%$6.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL124,399$33.8M5.60%
2NVIDIA CORPNVDA150,349$28.0M4.64%
3ALPHABET INC AGOOG88,057$27.6M4.56%
4MICROSOFT CORPORATIONMSFT43,374$21.0M3.47%
5AMAZON.COM INCAMZN87,403$20.2M3.34%
6META PLATFORMS INCMETA30,445$20.1M3.33%
7GOLDMAN SACHSGSCE22,207$19.5M3.23%
8JPMORGAN CHASE & COVYLD60,431$19.5M3.22%
9SPDR S&P 500 ETFSPY28,161$19.2M3.18%
10BANK OF AMERICA CORP060505104320,374$17.6M2.92%
11CITIGROUP INCC-PR142,653$16.6M2.76%
12ELI LILLY & COMPANYLLY14,751$15.9M2.62%
13STATE STREET CORPSTT-PG119,699$15.4M2.56%
14DJ INDUSTRIAL ETFDIA30,623$14.7M2.44%
15SPDR GOLD SHARES ETFGLD35,752$14.2M2.35%
16BANK NEW YORK MELLON064058100120,993$14.0M2.33%
17BROADCOM LIMITEDAVGO39,758$13.8M2.28%
18MERCK & CO INCMRK120,990$12.7M2.11%
19JOHNSON & JOHNSONJNJ56,602$11.7M1.94%
20TAIWAN SEMICONDUCTOR87403910037,520$11.4M1.89%