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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
VST icon
76
Vistra
VST
$55.1B
$3.07M 0.39%
20,451
-9,130
-31% -$1.48M
JPM icon
77
JPMorgan Chase
JPM
$939B
$3M 0.38%
10,183
-50,248
-83% -$15.2M
FDT icon
78
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.97M 0.37%
34,174
+27
+0.1% +$2.39K
CME icon
79
CME Group
CME
$92.2B
$2.95M 0.37%
9,986
-3,971
-28% -$1.18M
NU icon
80
Nu Holdings
NU
$68.1B
$2.89M 0.36%
200,814
-182,602
-48% -$2.96M
JQUA icon
81
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.81M 0.35%
45,803
+298
+0.7% +$18.9K
NRG icon
82
NRG Energy
NRG
$29.8B
$2.75M 0.35%
18,820
-8,237
-30% -$1.3M
FCFS icon
83
FirstCash
FCFS
$8.55B
$2.68M 0.34%
14,268
-7,034
-33% -$1.27M
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$2.62M 0.33%
4,388
+32
+0.7% +$20K
NEE icon
85
NextEra Energy
NEE
$187B
$2.6M 0.33%
28,026
+2,316
+9% +$206K
NULG icon
86
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.54M 0.32%
27,907
+7
+0% +$671
QEFA icon
87
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.53M 0.32%
27,091
+414
+2% +$39.3K
ABBV icon
88
AbbVie
ABBV
$458B
$2.52M 0.32%
11,608
-23,456
-67% -$5.2M
ABB
89
DELISTED
ABB Ltd
ABB
$2.44M 0.31%
30,378
-14,829
-33% -$1.19M
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.42M 0.3%
25,058
-928
-4% -$96.2K
BTSG icon
91
BrightSpring Health Services
BTSG
$14.3B
$2.42M 0.3%
56,831
-19,774
-26% -$797K
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.42M 0.3%
15,220
-198
-1% -$33.1K
PH icon
93
Parker-Hannifin
PH
$125B
$2.38M 0.3%
2,655
-5,005
-65% -$4.74M
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.37M 0.3%
59,127
-61,949
-51% -$2.52M
SNDK
95
Sandisk
SNDK
$213B
$2.36M 0.3%
3,714
-23,847
-87% -$13.5M
DEUS icon
96
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$2.28M 0.29%
38,008
+414
+1% +$25.3K
LONZ icon
97
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$2.24M 0.28%
45,375
-5,783
-11% -$288K
XOM icon
98
ExxonMobil
XOM
$651B
$2.16M 0.27%
12,718
-3,065
-19% -$447K
CLS icon
99
Celestica
CLS
$35.1B
$2.14M 0.27%
7,599
-2,563
-25% -$744K
CRS icon
100
Carpenter Technology
CRS
$30B
$2.13M 0.27%
5,399
-2,385
-31% -$869K
2 3
4
5 6

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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.