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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
WMB icon
51
Williams Companies
WMB
$92.8B
$7.49M 0.77%
100,778
-65,775
-39% -$4.84M
BE icon
52
Bloom Energy
BE
$81.6B
$7.18M 0.74%
23,725
-9,606
-29% -$2.46M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.98M 0.72%
18,863
-22
-0.1% -$7.87K
MU icon
54
Micron Technology
MU
$1.13T
$6.91M 0.71%
5,988
-7,379
-55% -$5.53M
DLR icon
55
Digital Realty Trust
DLR
$70.3B
$6.66M 0.69%
37,108
+11,174
+43% +$2.14M
ARM icon
56
Arm
ARM
$279B
$6.24M 0.64%
+17,588
New +$4.68M
WDC icon
57
Western Digital
WDC
$172B
$6.07M 0.63%
9,502
-9,501
-50% -$4.62M
STX icon
58
Seagate
STX
$205B
$6.01M 0.62%
6,229
-6,216
-50% -$4.74M
TJX icon
59
TJX Companies
TJX
$142B
$5.94M 0.61%
39,220
+1,128
+3% +$178K
AVUS icon
60
Avantis US Equity ETF
AVUS
$14.5B
$5.85M 0.6%
45,677
-143
-0.3% -$17.6K
LIN icon
61
Linde
LIN
$216B
$5.52M 0.57%
+10,642
New +$5.39M
CLOB
62
VanEck AA-BB CLO ETF
CLOB
$186M
$5.47M 0.57%
108,283
-14,379
-12% -$724K
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$5.43M 0.56%
+185,662
New +$5.41M
AMGN icon
64
Amgen
AMGN
$213B
$5.35M 0.55%
14,768
-42
-0.3% -$14.4K
KLAC icon
65
KLA
KLAC
$247B
$5.32M 0.55%
17,637
-6,943
-28% -$1.38M
AMD icon
66
Advanced Micro Devices
AMD
$826B
$5.16M 0.53%
+8,888
New +$3.64M
CRWD icon
67
CrowdStrike
CRWD
$215B
$5.15M 0.53%
27,008
+8,488
+46% +$1.21M
UNP icon
68
Union Pacific
UNP
$171B
$5.1M 0.53%
+18,767
New +$4.93M
WSM icon
69
Williams-Sonoma
WSM
$26.8B
$5.03M 0.52%
+21,576
New +$4.28M
CVS icon
70
CVS Health
CVS
$123B
$4.9M 0.51%
+47,408
New +$4.23M
JCI icon
71
Johnson Controls International
JCI
$88.7B
$4.9M 0.51%
+33,524
New +$4.73M
URI icon
72
United Rentals
URI
$63.2B
$4.87M 0.5%
+4,296
New +$4.09M
CL icon
73
Colgate-Palmolive
CL
$70.5B
$4.86M 0.5%
+52,974
New +$4.63M
KMI icon
74
Kinder Morgan
KMI
$71.3B
$4.81M 0.5%
150,504
+3,794
+3% +$122K
DUHP icon
75
Dimensional US High Profitability ETF
DUHP
$12.8B
$4.78M 0.49%
114,587
-330
-0.3% -$13.2K
1 2
3
4 5

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DCM
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RWM
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RWP
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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.