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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
EMBJ
151
Embraer S.A. ADS
EMBJ
$11.6B
$676K 0.09%
11,395
-21,711
-66% -$1.49M
BIZD icon
152
VanEck BDC Income ETF
BIZD
$1.58B
$642K 0.08%
50,135
+35,911
+252% +$484K
BABA icon
153
Alibaba
BABA
$269B
$634K 0.08%
5,054
-27,812
-85% -$4.18M
ENVX icon
154
Enovix
ENVX
$862M
$632K 0.08%
121,975
-133,768
-52% -$837K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$590K 0.07%
4,442
+32
+0.7% +$4.51K
JPEM icon
156
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$588K 0.07%
9,463
+163
+2% +$10.4K
SOXX icon
157
iShares Semiconductor ETF
SOXX
$44.2B
$570K 0.07%
1,733
-43
-2% -$14.7K
FCX icon
158
Freeport-McMoran
FCX
$90B
$564K 0.07%
9,590
-60,679
-86% -$3.67M
HYGV icon
159
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$529K 0.07%
13,210
+2,744
+26% +$111K
PLTR icon
160
Palantir
PLTR
$295B
$521K 0.07%
3,565
-476
-12% -$72.8K
CDE icon
161
Coeur Mining
CDE
$15.6B
$521K 0.07%
27,760
-89,358
-76% -$1.94M
GLD icon
162
SPDR Gold Trust
GLD
$131B
$519K 0.07%
1,207
-34,545
-97% -$15.5M
BAC icon
163
Bank of America
BAC
$435B
$504K 0.06%
10,340
-310,034
-97% -$16M
BIDU icon
164
Baidu
BIDU
$35.8B
$468K 0.06%
+4,204
New +$570K
AVDE icon
165
Avantis International Equity ETF
AVDE
$17.7B
$462K 0.06%
5,451
+58
+1% +$5.04K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$423K 0.05%
4,814
+1
+0% +$91
SHLD icon
167
Global X Defense Tech ETF
SHLD
$7.07B
$419K 0.05%
5,912
+370
+7% +$27.6K
TSLA icon
168
Tesla
TSLA
$1.24T
$417K 0.05%
1,123
– –
ANET icon
169
Arista Networks
ANET
$219B
$401K 0.05%
3,270
– –
CRWV
170
CoreWeave
CRWV
$39.2B
$390K 0.05%
5,034
+431
+9% +$37.4K
MFDX icon
171
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$383K 0.05%
9,615
– –
QTEC icon
172
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$372K 0.05%
1,721
-42
-2% -$9.61K
HD icon
173
Home Depot
HD
$332B
$371K 0.05%
1,128
-4,196
-79% -$1.53M
COWZ icon
174
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$361K 0.05%
5,771
-339
-6% -$21.3K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$361K 0.05%
2,230
+342
+18% +$57.4K
5 6
7
8 9

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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.