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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$547K 0.06%
+4,661
New +$544K
NBIS
177
Nebius Group N.V.
NBIS
$66.3B
$544K 0.06%
1,969
-125
-6% -$24.8K
HYGV icon
178
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$539K 0.06%
13,386
+176
+1% +$7.08K
TSLA icon
179
Tesla
TSLA
$1.45T
$488K 0.05%
1,161
+38
+3% +$15.1K
AVDE icon
180
Avantis International Equity ETF
AVDE
$19.2B
$486K 0.05%
5,451
– –
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$479K 0.05%
+10,882
New +$479K
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$460K 0.05%
4,814
– –
IXN icon
183
iShares Global Tech ETF
IXN
$9.71B
$440K 0.05%
3,043
+3
+0.1% +$387
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$13.2B
$423K 0.04%
1,745
+262
+18% +$59.7K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$76.8B
$419K 0.04%
3,045
+446
+17% +$58.9K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$413K 0.04%
2,230
– –
PLTR icon
187
Palantir
PLTR
$409B
$410K 0.04%
3,511
-54
-2% -$7.37K
MFDX icon
188
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$473M
$400K 0.04%
9,615
– –
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.8B
$397K 0.04%
1,747
+266
+18% +$59.4K
SRE icon
190
Sempra
SRE
$55.9B
$394K 0.04%
4,253
+2,058
+94% +$191K
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$377K 0.04%
6,133
+5
+0.1% +$297
GPIX icon
192
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$375K 0.04%
6,757
+3
+0% +$163
GLD icon
193
SPDR Gold Trust
GLD
$148B
$372K 0.04%
1,011
-196
-16% -$81.2K
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$359K 0.04%
5,777
+6
+0.1% +$379
SHLD icon
195
Global X Defense Tech ETF
SHLD
$6.93B
$351K 0.04%
5,886
-26
-0.4% -$1.73K
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$227B
$342K 0.04%
3,970
-2
-0.1% -$168
DUK icon
197
Duke Energy
DUK
$94.5B
$324K 0.03%
2,557
-83,342
-97% -$10.5M
EPD icon
198
Enterprise Products Partners
EPD
$83.9B
$316K 0.03%
8,590
– –
CLOI icon
199
VanEck CLO ETF
CLOI
$1.54B
$307K 0.03%
5,798
+1,319
+29% +$69.6K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$192B
$304K 0.03%
1,395
– –
6 7
8
9 10

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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.