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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
CRWV
201
CoreWeave
CRWV
$55.1B
$303K 0.03%
3,049
-1,985
-39% -$214K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.7B
$302K 0.03%
766
-131
-15% -$47.8K
CCL icon
203
Carnival Corporation Ltd
CCL
$31.8B
$286K 0.03%
10,000
– –
TILT icon
204
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$281K 0.03%
1,017
– –
GE icon
205
GE Aerospace
GE
$347B
$273K 0.03%
731
– –
HD icon
206
Home Depot
HD
$313B
$271K 0.03%
768
-360
-32% -$117K
IWY icon
207
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$263K 0.03%
906
– –
USFR icon
208
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$252K 0.03%
5,000
– –
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$43.2B
$247K 0.03%
3,258
– –
MORT icon
210
VanEck Mortgage REIT Income ETF
MORT
$361M
$238K 0.02%
22,936
– –
OUNZ icon
211
VanEck Merk Gold Trust
OUNZ
$2.7B
$235K 0.02%
6,085
– –
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$225K 0.02%
6,065
+26
+0.4% +$962
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
$222K 0.02%
+1,494
New +$205K
EWT icon
214
iShares MSCI Taiwan ETF
EWT
$12.1B
$217K 0.02%
+2,000
New +$187K
ESGD icon
215
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$213K 0.02%
+2,068
New +$210K
AEP icon
216
American Electric Power
AEP
$68.3B
$211K 0.02%
1,544
-81,662
-98% -$10.8M
BIL icon
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$208K 0.02%
2,273
-6
-0.3% -$549
ET icon
218
Energy Transfer Partners
ET
$74B
$207K 0.02%
10,814
– –
CIFR icon
219
Cipher Digital
CIFR
$7.67B
$204K 0.02%
+8,341
New +$176K
XEL icon
220
Xcel Energy
XEL
$48B
$204K 0.02%
2,537
-58,406
-96% -$4.66M
AAL icon
221
American Airlines Group
AAL
$8.54B
$199K 0.02%
11,013
– –
BTCC
222
Grayscale Bitcoin Covered Call ETF
BTCC
$16.1M
$176K 0.02%
14,064
-6,088
-30% -$95.1K
OPEN icon
223
Opendoor
OPEN
$2.97B
$50.8K 0.01%
11,005
-3,500
-24% -$16.8K
AEE icon
224
Ameren
AEE
$29.6B
– –
-53,169
Closed -$5.84M
BABA icon
225
Alibaba
BABA
$280B
– –
-5,054
Closed -$634K
7 8
9
10 11

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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.