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L & S Advisors Portfolio holdings
AUM
$967M
Turnover
28.21%
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
(+22%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
Cap. Flow %
2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
273
New
40
Increased
79
Reduced
86
Closed
37
Avg Time Held
3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$11.3M |
| 2 |
Morgan Stanley
MS
|
+$10.8M |
| 3 |
American Express
AXP
|
+$10.1M |
| 4 |
Ralph Lauren
RL
|
+$9.8M |
| 5 |
Valero Energy
VLO
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29M |
| 2 |
American Electric Power
AEP
|
+$10.8M |
| 3 |
Duke Energy
DUK
|
+$10.5M |
| 4 |
Gilead Sciences
GILD
|
+$10.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.05T
| $26.4M | 2.73% |
91,162
-15,360
| -14% | -$4.39M |
2013 Q2
52 quarters
|
|
2
NVIDIA
NVDA
$5.11T
| $20.8M | 2.15% |
104,102
-28,063
| -21% | -$5.77M |
2016 Q2
40 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $19.1M | 1.97% |
25,568
-40,064
| -61% | -$29M |
2016 Q2
40 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.94T
| $18M | 1.86% |
50,353
-17,098
| -25% | -$6.15M |
2015 Q3
43 quarters
|
|
5
Caterpillar
CAT
$315B
| $16M | 1.65% |
15,032
+415
| +3% | +$365K |
2025 Q4
2 quarters
|
|
6
Merck
MRK
$357B
| $15.5M | 1.6% |
120,404
+3,814
| +3% | +$446K |
2016 Q2
40 quarters
|
|
7
Goldman Sachs
GS
$256B
| $15.3M | 1.58% |
15,101
+2,657
| +21% | +$2.59M |
2023 Q3
11 quarters
|
|
8
TSMC
TSM
$2.16T
| $14.9M | 1.55% |
31,300
-537
| -2% | -$218K |
2023 Q4
10 quarters
|
|
9
Eli Lilly
LLY
$1.13T
| $14.9M | 1.54% |
12,439
-1,738
| -12% | -$1.78M |
2021 Q4
18 quarters
|
|
10
Citigroup
C
$203B
| $14.4M | 1.49% |
102,988
+28,831
| +39% | +$3.75M |
2024 Q4
6 quarters
|
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $14.3M | 1.48% |
27,396
+81
| +0.3% | +$40.5K |
2016 Q2
40 quarters
|
|
12
Amazon
AMZN
$2.68T
| $13.7M | 1.42% |
57,553
-12,145
| -17% | -$3.05M |
2016 Q2
40 quarters
|
|
13
Lam Research
LRCX
$289B
| $13.6M | 1.4% |
31,320
-4,469
| -12% | -$1.36M |
2025 Q4
2 quarters
|
|
14
Johnson & Johnson
JNJ
$634B
| $13.5M | 1.39% |
52,966
+3,363
| +7% | +$784K |
2013 Q2
52 quarters
|
|
15
Microsoft
MSFT
$3.89T
| $13.3M | 1.37% |
35,526
-973
| -3% | -$394K |
2015 Q2
44 quarters
|
|
16
Eaton
ETN
$143B
| $13M | 1.34% |
30,393
+318
| +1% | +$128K |
2022 Q3
15 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.64T
| $11.9M | 1.23% |
21,166
-2,201
| -9% | -$1.35M |
2013 Q2
52 quarters
|
|
18
JPMorgan Chase
JPM
$880B
| $11.9M | 1.23% |
36,341
+26,158
| +257% | +$8.12M |
2014 Q4
46 quarters
|
|
19
Broadcom
AVGO
$1.55T
| $11.8M | 1.22% |
31,158
-14,377
| -32% | -$5.76M |
2014 Q1
49 quarters
|
|
|
20
Morgan Stanley
MS
$283B
| $11.4M | 1.17% |
+54,325
| New | +$10.8M |
2026 Q2
0 quarters
|
|
21
Cummins
CMI
$71.6B
| $11.3M | 1.17% |
15,881
-463
| -3% | -$305K |
2025 Q2
4 quarters
|
|
22
Bank of New York Mellon
BNY
$98.2B
| $11.3M | 1.17% |
78,005
+9,549
| +14% | +$1.31M |
2025 Q1
5 quarters
|
|
|
23
American Express
AXP
$211B
| $11M | 1.13% |
32,374
+31,492
| +3,571% | +$10.1M |
2024 Q1
9 quarters
|
|
24
Corning
GLW
$108B
| $10.6M | 1.1% |
+41,569
| New | +$7.56M |
2026 Q2
0 quarters
|
|
|
25
Ralph Lauren
RL
$22.5B
| $10.6M | 1.09% |
+26,353
| New | +$9.8M |
2026 Q2
0 quarters
|
|
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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.