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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
IWY icon
201
iShares Russell Top 200 Growth ETF
IWY
$16B
$225K 0.03%
906
+1
+0.1% +$265
USHY icon
202
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$222K 0.03%
6,039
+16
+0.3% +$597
NBIS
203
Nebius Group N.V.
NBIS
$47.7B
$217K 0.03%
2,094
-420
-17% -$41.9K
SRE icon
204
Sempra
SRE
$60.8B
$213K 0.03%
+2,195
New +$201K
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$209K 0.03%
2,279
-219
-9% -$20K
ET icon
206
Energy Transfer Partners
ET
$70.1B
$209K 0.03%
10,814
– –
GE icon
207
GE Aerospace
GE
$367B
$207K 0.03%
731
-631
-46% -$198K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$200K 0.03%
4,054
-6,337
-61% -$330K
AAL icon
209
American Airlines Group
AAL
$9.58B
$118K 0.01%
+11,013
New +$146K
YMAX icon
210
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$103K 0.01%
+13,097
New +$117K
OPEN icon
211
Opendoor
OPEN
$3.69B
$67.9K 0.01%
14,505
– –
AA icon
212
Alcoa
AA
$11.7B
– –
-148,356
Closed -$7.88M
BN icon
213
Brookfield
BN
$102B
– –
-57,644
Closed -$2.65M
CIFR icon
214
Cipher Digital
CIFR
$9.47B
– –
-11,421
Closed -$169K
COPX icon
215
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-58,772
Closed -$4.22M
CRM icon
216
Salesforce
CRM
$134B
– –
-1,000
Closed -$265K
CVS icon
217
CVS Health
CVS
$137B
– –
-51,275
Closed -$4.07M
DAL icon
218
Delta Air Lines
DAL
$55.9B
– –
-102,273
Closed -$7.1M
DDOG icon
219
Datadog
DDOG
$87.9B
– –
-13,838
Closed -$1.88M
DELL icon
220
Dell
DELL
$283B
– –
-16,497
Closed -$2.08M
FSLR icon
221
First Solar
FSLR
$21.8B
– –
-9,574
Closed -$2.5M
GPOR icon
222
Gulfport Energy Corp
GPOR
$2.83B
– –
-8,449
Closed -$1.76M
HDB icon
223
HDFC Bank
HDB
$119B
– –
-50,086
Closed -$1.83M
HODL icon
224
VanEck Bitcoin Trust
HODL
$1.07B
– –
-8,670
Closed -$214K
HSY icon
225
Hershey
HSY
$35.4B
– –
-21,436
Closed -$3.9M
7 8
9
10 11

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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.