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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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.12M 0.27%
37,438
+20,759
+124% +$1.21M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
$2.11M 0.27%
7,351
-1,081
-13% -$340K
MBB icon
103
iShares MBS ETF
MBB
$39B
$2.09M 0.26%
22,055
– –
PYLD icon
104
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.09M 0.26%
79,904
+1,113
+1% +$29.7K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.09M 0.26%
19,201
+257
+1% +$28.3K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.04M 0.26%
25,597
+351
+1% +$28.2K
CSCO icon
107
Cisco
CSCO
$450B
$2.03M 0.26%
26,172
-2,996
-10% -$235K
EZM icon
108
WisdomTree US MidCap Fund
EZM
$937M
$2.01M 0.25%
29,916
+612
+2% +$42.3K
FN icon
109
Fabrinet
FN
$17.1B
$1.97M 0.25%
3,779
-1,153
-23% -$586K
QDEF icon
110
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.96M 0.25%
24,513
+40
+0.2% +$3.28K
VRT icon
111
Vertiv
VRT
$112B
$1.94M 0.24%
7,747
-7,129
-48% -$1.58M
CRWD icon
112
CrowdStrike
CRWD
$187B
$1.81M 0.23%
18,520
-7,824
-30% -$829K
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.77M 0.22%
25,936
-24
-0.1% -$1.71K
EZPW icon
114
Ezcorp Inc
EZPW
$1.82B
$1.7M 0.21%
66,844
-33,001
-33% -$791K
AIQ icon
115
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.67M 0.21%
35,726
-777
-2% -$39K
ORA icon
116
Ormat Technologies
ORA
$6.11B
$1.59M 0.2%
14,242
-4,224
-23% -$490K
ABT icon
117
Abbott
ABT
$180B
$1.55M 0.19%
15,070
-3,526
-19% -$398K
KTOS icon
118
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.51M 0.19%
21,395
-10,341
-33% -$992K
MELI icon
119
Mercado Libre
MELI
$91.3B
$1.48M 0.19%
857
-252
-23% -$486K
DBND icon
120
DoubleLine Opportunistic Bond ETF
DBND
$734M
$1.46M 0.18%
31,930
– –
COST icon
121
Costco
COST
$415B
$1.44M 0.18%
1,450
-197
-12% -$192K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.4M 0.18%
+22,926
New +$1.23M
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.39M 0.18%
21,708
-15,077
-41% -$995K
SNOW icon
124
Snowflake
SNOW
$92.9B
$1.38M 0.17%
9,178
+101
+1% +$18.7K
INTU icon
125
Intuit
INTU
$81.1B
$1.3M 0.16%
3,013
-2,683
-47% -$1.28M
3 4
5
6 7

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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.