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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
IQLT icon
151
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.08M 0.11%
21,785
+113
+0.5% +$5.52K
TT icon
152
Trane Technologies
TT
$98.1B
$1.02M 0.11%
2,077
-699
-25% -$327K
CEG icon
153
Constellation Energy
CEG
$106B
$1.02M 0.1%
4,087
-10,954
-73% -$3.08M
PFFD icon
154
Global X US Preferred ETF
PFFD
$2.14B
$1M 0.1%
53,677
+421
+0.8% +$7.94K
HYBL icon
155
State Street Blackstone High Income ETF
HYBL
$578M
$974K 0.1%
34,865
+258
+0.7% +$7.23K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$122B
$972K 0.1%
5,101
+659
+15% +$113K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$971K 0.1%
19,207
+2,234
+13% +$113K
USB icon
158
US Bancorp
USB
$97.4B
$954K 0.1%
15,800
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$930K 0.1%
5,865
+3,598
+159% +$535K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.08T
$926K 0.1%
1,850
+50
+3% +$24K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$910K 0.09%
1,294
+5
+0.4% +$3.35K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$857K 0.09%
14,352
+110
+0.8% +$6.46K
BBIO icon
163
BridgeBio Pharma
BBIO
$14.6B
$840K 0.09%
11,273
-4,976
-31% -$349K
FTSL icon
164
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$833K 0.09%
18,607
+205
+1% +$9.23K
BA icon
165
Boeing
BA
$167B
$802K 0.08%
3,705
+110
+3% +$24.5K
AMLP icon
166
Alerian MLP ETF
AMLP
$13.6B
$787K 0.08%
15,173
-87,085
-85% -$4.57M
KO icon
167
Coca-Cola
KO
$380B
$727K 0.08%
8,950
– –
REGL icon
168
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$720K 0.07%
7,860
-230
-3% -$20.5K
PWR icon
169
Quanta Services
PWR
$96.1B
$691K 0.07%
+959
New +$656K
BIZD icon
170
VanEck BDC Income ETF
BIZD
$1.66B
$654K 0.07%
51,638
+1,503
+3% +$19K
JPEM icon
171
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$404M
$620K 0.06%
9,870
+407
+4% +$26.3K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$615K 0.06%
11,473
+7,419
+183% +$386K
QTEC icon
173
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$576K 0.06%
1,721
– –
KTOS icon
174
Kratos Defense & Security Solutions
KTOS
$9.05B
$573K 0.06%
11,486
-9,909
-46% -$599K
ANET icon
175
Arista Networks
ANET
$246B
$548K 0.06%
3,225
-45
-1% -$7.07K
5 6
7
8 9

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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.