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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
DFAE icon
126
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.3M 0.16%
38,324
-246
-0.6% -$8.6K
PDN icon
127
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1.29M 0.16%
29,724
+139
+0.5% +$6.22K
COHR icon
128
Coherent
COHR
$55.2B
$1.29M 0.16%
+5,395
New +$1.24M
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.25M 0.16%
6,539
+91
+1% +$18.2K
BBIO icon
130
BridgeBio Pharma
BBIO
$16.5B
$1.21M 0.15%
16,249
-5,962
-27% -$432K
SPTM icon
131
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.2M 0.15%
15,232
+412
+3% +$34K
QQQ icon
132
Invesco QQQ Trust
QQQ
$455B
$1.17M 0.15%
2,020
-43
-2% -$26.1K
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.16M 0.15%
16,324
+288
+2% +$21.1K
TT icon
134
Trane Technologies
TT
$106B
$1.16M 0.15%
2,776
-1,150
-29% -$488K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.12M 0.14%
11,165
+2,471
+28% +$248K
IQLT icon
136
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1M 0.13%
21,672
-301
-1% -$14.2K
JVAL icon
137
JPMorgan US Value Factor ETF
JVAL
$820M
$993K 0.13%
20,328
+305
+2% +$15.4K
PFFD icon
138
Global X US Preferred ETF
PFFD
$2.13B
$980K 0.12%
53,256
+2,727
+5% +$52.2K
HYBL icon
139
State Street Blackstone High Income ETF
HYBL
$569M
$963K 0.12%
34,607
+15,061
+77% +$424K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.9B
$896K 0.11%
3,613
-880
-20% -$227K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.07T
$863K 0.11%
1,800
-898
-33% -$441K
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40B
$859K 0.11%
16,973
-4,858
-22% -$246K
FTSL icon
143
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$824K 0.1%
18,402
+3,027
+20% +$137K
USB icon
144
US Bancorp
USB
$99.6B
$822K 0.1%
15,800
– –
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$795K 0.1%
1,289
-835
-39% -$529K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$770K 0.1%
14,242
-4,368
-23% -$245K
BA icon
147
Boeing
BA
$165B
$716K 0.09%
3,595
-300
-8% -$68.3K
RIO icon
148
Rio Tinto
RIO
$148B
$712K 0.09%
7,637
-89,504
-92% -$8.16M
REGL icon
149
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$699K 0.09%
8,090
-288
-3% -$25.6K
KO icon
150
Coca-Cola
KO
$354B
$681K 0.09%
8,950
-1,300
-13% -$98.3K
4 5
6
7 8

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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.