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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
XEL icon
51
Xcel Energy
XEL
$51B
$4.84M 0.61%
+60,943
New +$4.78M
NTR icon
52
Nutrien
NTR
$32.7B
$4.82M 0.61%
+63,893
New +$4.56M
DLR icon
53
Digital Realty Trust
DLR
$73.7B
$4.67M 0.59%
+25,934
New +$4.43M
AZN icon
54
AstraZeneca
AZN
$263B
$4.66M 0.59%
23,613
-18,733
-44% -$3.61M
CB icon
55
Chubb
CB
$140B
$4.6M 0.58%
14,110
-11,031
-44% -$3.54M
BE icon
56
Bloom Energy
BE
$52.6B
$4.52M 0.57%
33,331
-18,743
-36% -$2.75M
MU icon
57
Micron Technology
MU
$1.04T
$4.52M 0.57%
13,367
-25,390
-66% -$9.95M
PLD icon
58
Prologis
PLD
$138B
$4.5M 0.57%
34,069
+827
+2% +$111K
FDX icon
59
FedEx
FDX
$74.5B
$4.4M 0.55%
12,366
+141
+1% +$48.9K
VTR icon
60
Ventas
VTR
$48.9B
$4.27M 0.54%
52,256
-295
-0.6% -$24.1K
WELL icon
61
Welltower
WELL
$178B
$4.26M 0.54%
+21,547
New +$4.26M
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.22M 0.53%
114,917
+961
+0.8% +$36.9K
O icon
63
Realty Income
O
$61.2B
$4.21M 0.53%
+68,776
New +$4.31M
CEG icon
64
Constellation Energy
CEG
$98B
$4.2M 0.53%
15,041
-3,818
-20% -$1.16M
OHI icon
65
Omega Healthcare
OHI
$15.4B
$4.14M 0.52%
+94,537
New +$4.31M
WM icon
66
Waste Management
WM
$95.9B
$4.02M 0.51%
+17,496
New +$4.02M
TRP icon
67
TC Energy
TRP
$73.5B
$3.82M 0.48%
+60,986
New +$3.68M
KLAC icon
68
KLA
KLAC
$275B
$3.62M 0.46%
24,580
-15,680
-39% -$2.29M
PANW icon
69
Palo Alto Networks
PANW
$264B
$3.62M 0.46%
22,573
-9,875
-30% -$1.66M
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.59M 0.45%
38,890
+305
+0.8% +$28.5K
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16B
$3.57M 0.45%
68,751
+556
+0.8% +$29.3K
ISRG icon
72
Intuitive Surgical
ISRG
$121B
$3.37M 0.42%
7,311
-1,105
-13% -$559K
PG icon
73
Procter & Gamble
PG
$343B
$3.31M 0.42%
22,904
-27,525
-55% -$4.17M
BWXT icon
74
BWX Technologies
BWXT
$16B
$3.13M 0.39%
15,324
-8,120
-35% -$1.65M
HWM icon
75
Howmet Aerospace
HWM
$116B
$3.1M 0.39%
13,451
-6,859
-34% -$1.6M
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.