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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
CVX icon
176
Chevron
CVX
$388B
$360K 0.05%
1,741
-225
-11% -$41K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$343K 0.04%
+7,484
New +$336K
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$340K 0.04%
+6,128
New +$354K
GPIX icon
179
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$338K 0.04%
+6,754
New +$352K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$332K 0.04%
2,267
-2,200
-49% -$339K
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$330K 0.04%
+6,609
New +$332K
EPD icon
182
Enterprise Products Partners
EPD
$83.8B
$325K 0.04%
8,590
-1,500
-15% -$53.1K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14.2B
$324K 0.04%
1,483
– –
V icon
184
Visa
V
$677B
$316K 0.04%
1,047
-11,276
-92% -$3.63M
BTCC
185
Grayscale Bitcoin Covered Call ETF
BTCC
$14.2M
$314K 0.04%
20,152
+4,186
+26% +$75.6K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$48.9B
$313K 0.04%
1,481
– –
IXN icon
187
iShares Global Tech ETF
IXN
$8.7B
$304K 0.04%
3,040
– –
INTC icon
188
Intel
INTC
$466B
$296K 0.04%
6,703
-956
-12% -$43.8K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$72.5B
$294K 0.04%
2,599
– –
VUG icon
190
Vanguard Growth ETF
VUG
$216B
$289K 0.04%
3,972
+72
+2% +$5.6K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.5B
$281K 0.04%
897
-63
-7% -$21K
OUNZ icon
192
VanEck Merk Gold Trust
OUNZ
$2.51B
$274K 0.03%
6,085
+535
+10% +$25.1K
VTV icon
193
Vanguard Value ETF
VTV
$189B
$274K 0.03%
1,395
– –
AXP icon
194
American Express
AXP
$223B
$267K 0.03%
882
-17,431
-95% -$5.84M
CCL icon
195
Carnival Corporation Ltd
CCL
$36.1B
$259K 0.03%
+10,000
New +$292K
USFR icon
196
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$252K 0.03%
5,000
– –
TILT icon
197
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$245K 0.03%
1,017
-42
-4% -$10.5K
CLOI icon
198
VanEck CLO ETF
CLOI
$1.48B
$236K 0.03%
4,479
-577
-11% -$30.5K
MORT icon
199
VanEck Mortgage REIT Income ETF
MORT
$370M
$235K 0.03%
+22,936
New +$245K
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$42.6B
$229K 0.03%
3,258
– –
6 7
8
9 10

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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.