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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
CSCO icon
101
Cisco
CSCO
$430B
$2.71M 0.28%
23,081
-3,091
-12% -$323K
BTSG icon
102
BrightSpring Health Services
BTSG
$12.4B
$2.65M 0.27%
37,941
-18,890
-33% -$1.05M
QEFA icon
103
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.64M 0.27%
27,496
+405
+1% +$39K
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.64M 0.27%
25,392
+334
+1% +$33.8K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.1T
$2.6M 0.27%
7,346
-5
-0.1% -$1.79K
VST icon
106
Vistra
VST
$50.9B
$2.51M 0.26%
15,803
-4,648
-23% -$721K
DEUS icon
107
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$2.48M 0.26%
37,907
-101
-0.3% -$6.41K
LONZ icon
108
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
$2.41M 0.25%
48,797
+3,422
+8% +$169K
ABB
109
DELISTED
ABB Ltd
ABB
$2.34M 0.24%
21,528
-8,850
-29% -$962K
AIQ icon
110
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.33M 0.24%
35,520
-206
-0.6% -$12.3K
EZM icon
111
WisdomTree US MidCap Fund
EZM
$943M
$2.29M 0.24%
30,276
+360
+1% +$26.1K
PYLD icon
112
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$2.28M 0.24%
85,999
+6,095
+8% +$161K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$2.22M 0.23%
20,379
+1,178
+6% +$128K
HWM icon
114
Howmet Aerospace
HWM
$92.3B
$2.22M 0.23%
8,260
-5,191
-39% -$1.33M
MBB icon
115
iShares MBS ETF
MBB
$39.4B
$2.22M 0.23%
23,485
+1,430
+6% +$135K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.21M 0.23%
27,634
+2,037
+8% +$163K
FCFS icon
117
FirstCash
FCFS
$9.77B
$2.21M 0.23%
10,211
-4,057
-28% -$881K
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$2.17M 0.22%
53,772
-5,355
-9% -$216K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.13M 0.22%
37,646
+208
+0.6% +$11.7K
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.12M 0.22%
26,145
+209
+0.8% +$15.7K
QDEF icon
121
Northern Trust Quality Dividend Defensive ETF
QDEF
$555M
$2.11M 0.22%
24,195
-318
-1% -$27.2K
BWXT icon
122
BWX Technologies
BWXT
$14.7B
$2.09M 0.22%
10,714
-4,610
-30% -$960K
CRS icon
123
Carpenter Technology
CRS
$22.7B
$2.04M 0.21%
3,314
-2,085
-39% -$982K
NRG icon
124
NRG Energy
NRG
$25.2B
$1.96M 0.2%
13,440
-5,380
-29% -$775K
CLS icon
125
Celestica
CLS
$41.6B
$1.91M 0.2%
5,247
-2,352
-31% -$883K
3 4
5
6 7

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DCM
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RWM
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RWP
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BST
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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.