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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
CVX icon
126
Chevron
CVX
$412B
$1.9M 0.2%
11,490
+9,749
+560% +$1.81M
ISRG icon
127
Intuitive Surgical
ISRG
$124B
$1.88M 0.19%
4,734
-2,577
-35% -$1.13M
PH icon
128
Parker-Hannifin
PH
$120B
$1.87M 0.19%
1,907
-748
-28% -$685K
XOM icon
129
ExxonMobil
XOM
$661B
$1.74M 0.18%
12,718
– –
VRT icon
130
Vertiv
VRT
$112B
$1.7M 0.18%
5,069
-2,678
-35% -$849K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.56M 0.16%
21,848
+140
+0.6% +$9.75K
DFAE icon
132
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$1.54M 0.16%
38,354
+30
+0.1% +$1.16K
QQQ icon
133
Invesco QQQ Trust
QQQ
$490B
$1.48M 0.15%
2,003
-17
-0.8% -$11.7K
DBND icon
134
DoubleLine Opportunistic Bond ETF
DBND
$766M
$1.46M 0.15%
31,930
– –
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$1.45M 0.15%
6,596
+57
+0.9% +$12K
FN icon
136
Fabrinet
FN
$14.9B
$1.42M 0.15%
2,523
-1,256
-33% -$809K
SPTM icon
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.39M 0.14%
15,264
+32
+0.2% +$2.82K
COHR icon
138
Coherent
COHR
$59.1B
$1.38M 0.14%
3,496
-1,899
-35% -$672K
ABT icon
139
Abbott
ABT
$183B
$1.37M 0.14%
15,070
– –
DFAS icon
140
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.36M 0.14%
16,510
+186
+1% +$14.4K
PDN icon
141
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1.35M 0.14%
29,919
+195
+0.7% +$8.96K
EQT icon
142
EQT Corp
EQT
$34.5B
$1.33M 0.14%
25,052
-151,716
-86% -$8.51M
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.31M 0.14%
12,985
+1,820
+16% +$183K
EZPW icon
144
Ezcorp Inc
EZPW
$2.03B
$1.3M 0.13%
37,637
-29,207
-44% -$922K
SOXX icon
145
iShares Semiconductor ETF
SOXX
$43.5B
$1.19M 0.12%
1,863
+130
+8% +$66K
JVAL icon
146
JPMorgan US Value Factor ETF
JVAL
$978M
$1.19M 0.12%
20,232
-96
-0.5% -$5.29K
NFLX icon
147
Netflix
NFLX
$320B
$1.17M 0.12%
16,420
-50,829
-76% -$4.48M
COST icon
148
Costco
COST
$404B
$1.15M 0.12%
1,226
-224
-15% -$223K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$1.1M 0.11%
20,706
-2,220
-10% -$127K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.1B
$1.09M 0.11%
3,614
+1
+0% +$281
4 5
6
7 8

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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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NI
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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.