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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
STT icon
26
State Street
STT
$52.9B
$10.5M 1.09%
62,158
-1,318
-2% -$203K
MTZ icon
27
MasTec
MTZ
$20B
$10.4M 1.08%
25,067
-1,043
-4% -$399K
GEV icon
28
GE Vernova
GEV
$259B
$10.4M 1.07%
8,817
-1,280
-13% -$1.31M
ROK icon
29
Rockwell Automation
ROK
$47.8B
$10.3M 1.06%
20,767
-910
-4% -$396K
DVN icon
30
Devon Energy
DVN
$53.4B
$10.1M 1.04%
+244,547
New +$11.3M
UNH icon
31
UnitedHealth
UNH
$360B
$10.1M 1.04%
+24,250
New +$8.99M
DAL icon
32
Delta Air Lines
DAL
$52.1B
$9.97M 1.03%
+106,485
New +$8.04M
BAC icon
33
Bank of America
BAC
$436B
$9.85M 1.02%
172,839
+162,499
+1,572% +$8.64M
VLO icon
34
Valero Energy
VLO
$110B
$9.82M 1.02%
+37,707
New +$9.28M
V icon
35
Visa
V
$690B
$9.75M 1.01%
28,419
+27,372
+2,614% +$8.79M
DELL icon
36
Dell
DELL
$344B
$9.71M 1%
+22,507
New +$6.51M
SPG icon
37
Simon Property Group
SPG
$68.7B
$9.68M 1%
+43,268
New +$8.9M
TRV icon
38
Travelers Companies
TRV
$76.4B
$9.6M 0.99%
+29,083
New +$8.81M
VSXY
39
Victoria's Secret
VSXY
$6.18B
$9.59M 0.99%
+114,880
New +$6.89M
RTX icon
40
RTX Corp
RTX
$268B
$9.49M 0.98%
50,033
+17,136
+52% +$3.14M
RCL icon
41
Royal Caribbean
RCL
$71.1B
$9.4M 0.97%
+29,608
New +$8.28M
UAL icon
42
United Airlines
UAL
$35.3B
$9.38M 0.97%
+68,975
New +$7.14M
DOV icon
43
Dover
DOV
$26.2B
$9.21M 0.95%
41,074
+740
+2% +$161K
CB icon
44
Chubb
CB
$130B
$9.19M 0.95%
26,969
+12,859
+91% +$4.19M
IBB icon
45
iShares Biotechnology ETF
IBB
$10.5B
$8.76M 0.91%
+46,044
New +$7.91M
INTC icon
46
Intel
INTC
$555B
$8.06M 0.83%
57,743
+51,040
+761% +$5.16M
WMT icon
47
Walmart Inc
WMT
$841B
$7.94M 0.82%
70,069
+875
+1% +$109K
MMM icon
48
3M
MMM
$86.4B
$7.84M 0.81%
48,401
+1,415
+3% +$214K
ABBV icon
49
AbbVie
ABBV
$439B
$7.79M 0.81%
30,958
+19,350
+167% +$4.16M
PANW icon
50
Palo Alto Networks
PANW
$273B
$7.62M 0.79%
22,333
-240
-1% -$54.9K
1
2
3 4 5

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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.