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LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 52.77%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+52.77%
3 Year Est. Return
+187.16%
5 Year Est. Return
+324.2%
10 Year Est. Return
+1,741.32%
AUM
$795M
AUM Growth
-$287M
Cap. Flow
-$216M
Cap. Flow %
-27.13%
Top 10 Hldgs %
24.5%
Holding
278
New
34
Increased
64
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
2
DUK icon
Duke Energy
DUK
+$10.7M
3
AEP icon
American Electric Power
AEP
+$10.4M
4
NOC icon
Northrop Grumman
NOC
+$8.44M
5
LMT icon
Lockheed Martin
LMT
+$8.12M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16M
2
GLD icon
SPDR Gold Trust
GLD
+$15.5M
3
JPM icon
JPMorgan Chase
JPM
+$15.2M
4
SNDK
Sandisk
SNDK
+$13.5M
5
MU icon
Micron Technology
MU
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Industrials 16.6%
3 Healthcare 8.88%
4 Financials 7%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.7M 5.37%
65,632
+37,471
+133% +$25.5M
AAPL icon
2
Apple
AAPL
$4.89T
$27M 3.4%
106,522
-17,877
-14% -$4.65M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$23M 2.9%
132,165
-18,184
-12% -$3.34M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$19.4M 2.44%
67,451
-20,606
-23% -$6.47M
AMZN icon
5
Amazon
AMZN
$2.5T
$14.5M 1.83%
69,698
-17,705
-20% -$3.9M
AVGO icon
6
Broadcom
AVGO
$1.82T
$14.1M 1.77%
45,535
+5,777
+15% +$1.9M
MRK icon
7
Merck
MRK
$324B
$14M 1.76%
116,590
-4,400
-4% -$508K
MSFT icon
8
Microsoft
MSFT
$2.84T
$13.5M 1.7%
36,499
-6,875
-16% -$2.88M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$13.4M 1.68%
23,367
-7,078
-23% -$4.54M
LLY icon
10
Eli Lilly
LLY
$1.07T
$13M 1.64%
14,177
-574
-4% -$582K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.7M 1.59%
27,315
-3,308
-11% -$1.6M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$12.1M 1.53%
49,603
-6,999
-12% -$1.63M
WMB icon
13
Williams Companies
WMB
$90.5B
$12.1M 1.53%
166,553
+30,276
+22% +$2.1M
EQT icon
14
EQT Corp
EQT
$33.2B
$11.2M 1.42%
176,768
+119,460
+208% +$7M
DUK icon
15
Duke Energy
DUK
$102B
$11.2M 1.42%
+85,899
New +$10.7M
AEP icon
16
American Electric Power
AEP
$73.7B
$10.9M 1.37%
+83,206
New +$10.4M
TSM icon
17
TSMC
TSM
$2.09T
$10.8M 1.35%
31,837
-5,683
-15% -$1.96M
ETN icon
18
Eaton
ETN
$157B
$10.8M 1.35%
30,075
+1,190
+4% +$423K
GS icon
19
Goldman Sachs
GS
$313B
$10.5M 1.32%
12,444
-9,763
-44% -$8.71M
GILD icon
20
Gilead Sciences
GILD
$161B
$10.5M 1.32%
75,255
+33,789
+81% +$4.73M
CAT icon
21
Caterpillar
CAT
$409B
$10.4M 1.3%
14,617
+1,964
+16% +$1.36M
GEV icon
22
GE Vernova
GEV
$270B
$8.81M 1.11%
10,097
-1,239
-11% -$967K
CMI icon
23
Cummins
CMI
$91.7B
$8.79M 1.11%
16,344
+184
+1% +$104K
WMT icon
24
Walmart Inc
WMT
$871B
$8.6M 1.08%
69,194
-9,307
-12% -$1.14M
HON icon
25
Honeywell
HON
$77.1B
$8.52M 1.07%
37,673
+758
+2% +$173K
1
2 3 4 5

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L & S Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, L & S Advisors held 278 positions worth $795M, down 27% from $1.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors withdrew a net $216M in Q1 2026, closing 45 positions and reducing 115 holdings. Its most notable exit was Alcoa, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, L & S Advisors opened a new position in Duke Energy worth $11.2M.

  • L & S Advisors's largest Q1 2026 buy was Duke Energy: 85,899 shares worth $11.2M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $25.5M increase.
  • L & S Advisors's biggest Q1 2026 reduction was Bank of America, cutting an estimated $16M.
  • L & S Advisors fully exited Alcoa in Q1 2026, selling an estimated $7.88M.
  • L & S Advisors's ten largest holdings make up 24% of its $795M portfolio in Q1 2026.
  • L & S Advisors opened 34 new positions and closed 45 in Q1 2026.
  • L & S Advisors's portfolio value fell 27% quarter-over-quarter to $795M.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.