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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
HSY icon
76
Hershey
HSY
$34.8B
$4.74M 0.49%
+27,005
New +$5.09M
PLD icon
77
Prologis
PLD
$132B
$4.73M 0.49%
34,887
+818
+2% +$116K
AZN icon
78
AstraZeneca
AZN
$248B
$4.62M 0.48%
24,346
+733
+3% +$138K
ANF icon
79
Abercrombie & Fitch
ANF
$6.74B
$4.41M 0.46%
+48,986
New +$4.16M
DKS icon
80
Dick's Sporting Goods
DKS
$11.8B
$4.34M 0.45%
+19,118
New +$4.22M
MCK icon
81
McKesson
MCK
$104B
$4.32M 0.45%
+5,720
New +$4.54M
HON icon
82
Honeywell
HON
$66B
$4.3M 0.44%
19,219
-18,454
-49% -$4.12M
OKE icon
83
Oneok
OKE
$61.5B
$4.3M 0.44%
49,471
-34,914
-41% -$3.08M
EQIX icon
84
Equinix
EQIX
$103B
$4.25M 0.44%
+4,075
New +$4.36M
HONA
85
Honeywell Aerospace
HONA
$49.3B
$4.22M 0.44%
+19,091
New +$4.21M
TRP icon
86
TC Energy
TRP
$66.1B
$4.09M 0.42%
61,765
+779
+1% +$51.5K
CCJ icon
87
Cameco
CCJ
$44.4B
$3.98M 0.41%
39,042
-16,632
-30% -$1.86M
FDX icon
88
FedEx
FDX
$74.3B
$3.88M 0.4%
12,390
+24
+0.2% +$8.72K
BINC icon
89
BlackRock Flexible Income ETF
BINC
$16.6B
$3.76M 0.39%
71,800
+3,049
+4% +$159K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$3.74M 0.39%
40,597
+1,707
+4% +$157K
MRVL icon
91
Marvell Technology
MRVL
$203B
$3.71M 0.38%
+12,454
New +$2.5M
SNDK
92
Sandisk
SNDK
$254B
$3.41M 0.35%
1,500
-2,214
-60% -$3.16M
PG icon
93
Procter & Gamble
PG
$338B
$3.36M 0.35%
22,904
– –
JQUA icon
94
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$3.3M 0.34%
45,630
-173
-0.4% -$11.8K
FDT icon
95
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$3.24M 0.33%
34,171
-3
-0% -$287
FXL icon
96
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$3.23M 0.33%
14,888
-332
-2% -$64.7K
NULG icon
97
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$3.23M 0.33%
27,558
-349
-1% -$37.5K
MRNA icon
98
Moderna
MRNA
$56B
$2.94M 0.3%
+41,976
New +$2.17M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.05T
$2.87M 0.3%
4,178
-210
-5% -$140K
GH icon
100
Guardant Health
GH
$21.6B
$2.86M 0.3%
+19,057
New +$2.07M
2 3
4
5 6

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SWM
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DCM
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RWM
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RWP
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BST
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MWM
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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.