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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
+5.26%
1 Year Est. Return
+68.8%
3 Year Est. Return
+231.28%
5 Year Est. Return
+398.69%
10 Year Est. Return
+4,274.43%
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
C icon
26
Citigroup
C
$233B
$8.41M 1.06%
74,157
-68,496
-48% -$7.8M
DOV icon
27
Dover
DOV
$27.8B
$8.41M 1.06%
40,334
+671
+2% +$143K
MTZ icon
28
MasTec
MTZ
$23B
$8.4M 1.06%
+26,110
New +$7.07M
NOC icon
29
Northrop Grumman
NOC
$81.6B
$8.33M 1.05%
+12,206
New +$8.44M
BNY
30
Bank of New York Mellon
BNY
$110B
$8.12M 1.02%
68,456
-52,537
-43% -$6.25M
STT icon
31
State Street
STT
$52.2B
$8.03M 1.01%
63,476
-56,223
-47% -$7.19M
LMT icon
32
Lockheed Martin
LMT
$138B
$7.97M 1%
+13,187
New +$8.12M
VZ icon
33
Verizon
VZ
$200B
$7.94M 1%
158,176
+141,978
+877% +$6.58M
ROK icon
34
Rockwell Automation
ROK
$49.5B
$7.78M 0.98%
21,677
-1,950
-8% -$770K
LRCX icon
35
Lam Research
LRCX
$422B
$7.65M 0.96%
35,789
-19,477
-35% -$4.35M
OKE icon
36
Oneok
OKE
$58.4B
$7.63M 0.96%
+84,385
New +$6.95M
MMM icon
37
3M
MMM
$94.2B
$6.82M 0.86%
46,986
+1,371
+3% +$218K
NFLX icon
38
Netflix
NFLX
$326B
$6.47M 0.81%
67,249
+19,099
+40% +$1.68M
RTX icon
39
RTX Corp
RTX
$297B
$6.35M 0.8%
+32,897
New +$6.54M
CLOB
40
VanEck AA-BB CLO ETF
CLOB
$186M
$6.13M 0.77%
122,662
-17,783
-13% -$897K
TJX icon
41
TJX Companies
TJX
$170B
$6.08M 0.77%
38,092
+1,072
+3% +$167K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$6.06M 0.76%
18,885
-4,447
-19% -$1.49M
CCJ icon
43
Cameco
CCJ
$42.6B
$6.05M 0.76%
55,674
-22,439
-29% -$2.57M
AEE icon
44
Ameren
AEE
$30.2B
$5.84M 0.74%
53,169
+50,151
+1,662% +$5.36M
AMLP icon
45
Alerian MLP ETF
AMLP
$13.1B
$5.38M 0.68%
102,258
+95,023
+1,313% +$4.84M
AMGN icon
46
Amgen
AMGN
$226B
$5.21M 0.66%
14,810
+1,706
+13% +$608K
WDC icon
47
Western Digital
WDC
$168B
$5.14M 0.65%
19,003
-37,931
-67% -$9.9M
AVUS icon
48
Avantis US Equity ETF
AVUS
$14.4B
$5.09M 0.64%
45,820
+43
+0.1% +$4.92K
KMI icon
49
Kinder Morgan
KMI
$71.4B
$4.92M 0.62%
146,710
+6,231
+4% +$195K
STX icon
50
Seagate
STX
$209B
$4.88M 0.61%
12,445
-18,056
-59% -$6.89M
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.