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LSA

L & S Advisors Portfolio holdings

AUM $967M
1-Year Est. Return 68.8%
This Fund
S&P 500
This Quarter Est. Return
+30.3%
1 Year Est. Return
+68.8%
3 Year Est. Return
+231.28%
5 Year Est. Return
+398.69%
10 Year Est. Return
+2,093.99%
AUM
$967M
AUM Growth
+$173M
Cap. Flow
+$19.7M
Cap. Flow %
2.03%
Top 10 Hldgs %
18.12%
Holding
273
New
40
Increased
79
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11.3M
2
MS icon
Morgan Stanley
MS
+$10.8M
3
AXP icon
American Express
AXP
+$10.1M
4
RL icon
Ralph Lauren
RL
+$9.81M
5
VLO icon
Valero Energy
VLO
+$9.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
2
AEP icon
American Electric Power
AEP
+$10.8M
3
DUK icon
Duke Energy
DUK
+$10.5M
4
GILD icon
Gilead Sciences
GILD
+$10.5M
5
EQT icon
EQT Corp
EQT
+$8.51M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Miscellaneous 18.06%
3 Industrials 17.07%
4 Financials 13.39%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$26.4M 2.73%
91,162
-15,360
-14% -$4.39M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$20.8M 2.15%
104,102
-28,063
-21% -$5.77M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$19.1M 1.97%
25,568
-40,064
-61% -$29M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$18M 1.86%
50,353
-17,098
-25% -$6.15M
CAT icon
5
Caterpillar
CAT
$374B
$16M 1.65%
15,032
+415
+3% +$365K
MRK icon
6
Merck
MRK
$371B
$15.5M 1.6%
120,404
+3,814
+3% +$446K
GS icon
7
Goldman Sachs
GS
$302B
$15.3M 1.58%
15,101
+2,657
+21% +$2.59M
TSM icon
8
TSMC
TSM
$2.22T
$14.9M 1.55%
31,300
-537
-2% -$218K
LLY icon
9
Eli Lilly
LLY
$1.02T
$14.9M 1.54%
12,439
-1,738
-12% -$1.78M
C icon
10
Citigroup
C
$231B
$14.4M 1.49%
102,988
+28,831
+39% +$3.75M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$14.3M 1.48%
27,396
+81
+0.3% +$40.5K
AMZN icon
12
Amazon
AMZN
$2.79T
$13.7M 1.42%
57,553
-12,145
-17% -$3.05M
LRCX icon
13
Lam Research
LRCX
$385B
$13.6M 1.4%
31,320
-4,469
-12% -$1.36M
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$13.5M 1.39%
52,966
+3,363
+7% +$784K
MSFT icon
15
Microsoft
MSFT
$3.71T
$13.3M 1.37%
35,526
-973
-3% -$394K
ETN icon
16
Eaton
ETN
$160B
$13M 1.34%
30,393
+318
+1% +$128K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$11.9M 1.23%
21,166
-2,201
-9% -$1.35M
JPM icon
18
JPMorgan Chase
JPM
$953B
$11.9M 1.23%
36,341
+26,158
+257% +$8.12M
AVGO icon
19
Broadcom
AVGO
$1.7T
$11.8M 1.22%
31,158
-14,377
-32% -$5.76M
MS icon
20
Morgan Stanley
MS
$342B
$11.4M 1.17%
+54,325
New +$10.8M
CMI icon
21
Cummins
CMI
$77.2B
$11.3M 1.17%
15,881
-463
-3% -$305K
BNY
22
Bank of New York Mellon
BNY
$112B
$11.3M 1.17%
78,005
+9,549
+14% +$1.31M
AXP icon
23
American Express
AXP
$220B
$11M 1.13%
32,374
+31,492
+3,571% +$10.1M
GLW icon
24
Corning
GLW
$133B
$10.6M 1.1%
+41,569
New +$7.56M
RL icon
25
Ralph Lauren
RL
$20.9B
$10.6M 1.09%
+26,353
New +$9.81M
1
2 3 4 5

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DCM
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RWP
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L & S Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, L & S Advisors held 273 positions worth $967M, up 22% from $795M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

L & S Advisors's Q2 2026 filing shows 40 new, 79 increased, 86 reduced and 37 closed positions. Its largest new stake was Devon Energy: 244,547 shares worth $10.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Industrials.

  • L & S Advisors's largest Q2 2026 buy was Devon Energy: 244,547 shares worth $10.1M.
  • L & S Advisors added most to American Express in Q2 2026, an estimated $10.1M increase.
  • L & S Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29M.
  • L & S Advisors fully exited Gilead Sciences in Q2 2026, selling an estimated $10.5M.
  • L & S Advisors's ten largest holdings make up 18% of its $967M portfolio in Q2 2026.
  • L & S Advisors opened 40 new positions and closed 37 in Q2 2026.
  • L & S Advisors's portfolio value rose 22% quarter-over-quarter to $967M.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.