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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
IBM icon
226
IBM
IBM
$202B
– –
-22,874
Closed -$6.78M
IBN icon
227
ICICI Bank
IBN
$106B
– –
-94,302
Closed -$2.81M
IVR icon
228
Invesco Mortgage Capital
IVR
$776M
– –
-17,500
Closed -$147K
IYR icon
229
iShares US Real Estate ETF
IYR
$4.59B
– –
-3,370
Closed -$316K
JCI icon
230
Johnson Controls International
JCI
$87.5B
– –
-65,163
Closed -$7.8M
MET icon
231
MetLife
MET
$61B
– –
-89,001
Closed -$7.03M
MKC icon
232
McCormick & Company Non-Voting
MKC
$13.4B
– –
-58,786
Closed -$4M
MS icon
233
Morgan Stanley
MS
$337B
– –
-33,211
Closed -$5.9M
NOW icon
234
ServiceNow
NOW
$102B
– –
-11,975
Closed -$1.83M
PFE icon
235
Pfizer
PFE
$140B
– –
-15,879
Closed -$395K
PPLT
236
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-270,930
Closed -$5.05M
RBC icon
237
RBC Bearings
RBC
$18.8B
– –
-611
Closed -$274K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-4,653
Closed -$3.59M
RL icon
239
Ralph Lauren
RL
$22.2B
– –
-9,048
Closed -$3.2M
SLV icon
240
iShares Silver Trust
SLV
$28.1B
– –
-80,950
Closed -$5.21M
SPG icon
241
Simon Property Group
SPG
$74.5B
– –
-21,922
Closed -$4.06M
SPH icon
242
Suburban Propane Partners
SPH
$1.23B
– –
-16,650
Closed -$309K
SPOT icon
243
Spotify
SPOT
$99.2B
– –
-1,635
Closed -$949K
STLD icon
244
Steel Dynamics
STLD
$35.6B
– –
-22,643
Closed -$3.84M
TFC icon
245
Truist Financial
TFC
$63.2B
– –
-79,533
Closed -$3.91M
URI icon
246
United Rentals
URI
$71.1B
– –
-8,789
Closed -$7.11M
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-2,686
Closed -$316K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-3,836
Closed -$458K
XME icon
249
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-3,147
Closed -$326K
ZG icon
250
Zillow
ZG
$7.02B
– –
-26,376
Closed -$1.8M
7 8 9
10
11

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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.