Latest L & S Advisors Inc Stock Portfolio

$794Million– No. of Holdings #233

L & S Advisors Inc Performance:

2026 Q1: 1.94%YTD: 1.94%2025: 21.16%

Performance for 2026 Q1 is 1.94%, and YTD is 1.94%, and 2025 is 21.16%.

About L & S Advisors Inc and 13F Hedge Fund Stock Holdings

L & S Advisors Inc is a hedge fund based in Los Angeles, CA. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, L & S Advisors Inc reported an equity portfolio of $794.9 Millions as of 31 Mar, 2026.

The top stock holdings of L & S Advisors Inc are SPY, AAPL, NVDA. The fund has invested 5.4% of it's portfolio in SPDR S&P 500 ETF and 3.4% of portfolio in APPLE INC.

The fund managers got completely rid off ALCOA CORPORATION (AA), JOHNSON CONTROLS (JCI) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in BANK OF AMERICA CORP (BAC), SPDR GOLD SHARES ETF (GLD) and AMERICAN EXPRESS (AXP). L & S Advisors Inc opened new stock positions in DUKE ENERGY CORP (DUK), AMERICAN ELECTRIC POWER (AEP) and MASTEC INC (MTZ). The fund showed a lot of confidence in some stocks as they added substantially to AMEREN CORP (AEE), ALERIAN MLP ETF (ACES) and VERIZON COMMUNICATIONS (VZ).

L & S Advisors Inc Equity Portfolio Value

Last Reported on: 11 May, 2026

L & S Advisors Inc Annual Return Estimates Vs S&P 500

Our best estimate is that L & S Advisors Inc made a return of 1.94% in the last quarter. In trailing 12 months, it's portfolio return was 26.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
duke energy corp	11,247,600
american electric power	10,906,600
mastec inc	8,400,630
northrop grumman corp	8,327,420
lockheed martin	7,970,090
oneok inc	7,627,560
rtx corporation	6,345,790
xcel energy inc	4,841,310

New stocks bought by L & S Advisors Inc

Additions

Ticker	% Inc.
ameren corp	1,661
alerian mlp etf	1,313
verizon communications	876
vaneck bdc income etf	252
eqt corp com	208
spdr s&p 500 etf	133
jpm premium equity fund	124
gilead sciences inc	81.49

Additions to existing portfolio by L & S Advisors Inc

Reductions

Ticker	% Reduced
bank of america corp	-96.77
spdr gold shares etf	-96.62
american express	-95.18
rio tinto plc (adr)	-92.14
visa inc	-91.5
sandisk corp	-86.52
freeport mcmoran inc	-86.35
alibaba group	-84.62

L & S Advisors Inc reduced stake in above stock

Sold off

Ticker	$ Sold
us treasury	-5,386,550
us treasury	-5,236,140
iip operation partner	-3,424,010
us treasury	-2,994,030
us treasury	-2,697,100
amc entertainment	-2,231,070
us treasury	-2,253,820
citrix systems inc	-2,114,040

L & S Advisors Inc got rid off the above stocks

Sector Distribution

L & S Advisors Inc has about 30% of it's holdings in Others sector.

Others
Industrials
Technology
Healthcare
Financial Services
Communication Services
Utilities
Energy
Real Estate
Consumer Cyclical
Consumer Defensive

Sector	%
Others	30
Industrials	15.4
Technology	14.9
Healthcare	8
Financial Services	6.5
Communication Services	6.2
Utilities	5.9
Energy	4.9
Real Estate	3.3
Consumer Cyclical	2.9
Consumer Defensive	1.8

Market Cap. Distribution

L & S Advisors Inc has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	36.9
MEGA-CAP	32.1
UNALLOCATED	30

Stocks belong to which Index?

About 66.3% of the stocks held by L & S Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	64.1
Others	33.7
RUSSELL 2000	2.2

Top 5 Winners (%)		%
	sandisk corp	95.1 %
	astrazeneca plc ord	73.2 %
BE	bloom energy corp	45.9 %
VRT	vertiv holdings llc cl a	41.6 %
WDC	western digital corp	38.0 %

Top 5 Winners ($)		$
	sandisk corp	6.2 M
	astrazeneca plc ord	5.7 M
WDC	western digital corp	3.7 M
STX	seagate technology	2.5 M
	ge vernova	2.4 M

Top 5 Losers (%)		%
	labor smart inc	-57.1 %
SNOW	snowflake inc	-31.1 %
INTU	intuit inc	-26.6 %
	grayscale btc cov call etf	-25.5 %
MSFT	microsoft corporation	-21.6 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-4.5 M
META	meta platforms inc	-2.4 M
LLY	eli lilly & company	-2.2 M
AAPL	apple inc	-2.1 M
GOOG	alphabet inc a	-2.0 M

L & S Advisors Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of L & S Advisors Inc

L & S Advisors Inc has 233 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for L & S Advisors Inc last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corporation	0.00	0.00	0.00	sold off	-100

AAL	american airls group inc	0.01	11,013	118,280	new

AAPL	apple inc	3.40	106,522	27,034,300	reduced	-14.37

AAXJ	ishares tr mbs etf	0.26	22,055	2,094,120	unchanged	0.00

AAXJ	ishares iboxx hy etf	0.26	25,597	2,036,500	added	1.39

AAXJ	ishares us aero & def etf	0.04	1,483	324,406	unchanged	0.00

ABBV	abbvie inc	0.32	11,608	2,524,540	reduced	-66.89

ABT	abbott laboratories	0.20	15,070	1,547,240	reduced	-18.96

ACES	alerian mlp etf	0.68	102,258	5,382,860	added	1,313

ACSG	xtrackers russell us multi etf	0.29	38,008	2,276,270	added	1.1

ACWF	ishares msci international q e	0.13	21,672	1,001,890	reduced	-1.37

ACWF	ishares core dividend growth	0.03	3,258	228,646	unchanged	0.00

AEE	ameren corp	0.74	53,169	5,844,340	added	1,661

AEL	american national group	0.00	0.00	0.00	sold off	-100

AEMB	avantis us equity etf	0.64	45,820	5,094,290	added	0.09

AEMB	avantis international equity e	0.06	5,451	462,463	added	1.08

AEP	american electric power	1.37	83,206	10,906,600	new

AFK	vaneck morningstar wide moat	0.30	25,058	2,423,080	reduced	-3.57

AFK	vaneck bdc income etf	0.08	50,135	641,728	added	252

AFK	vaneck mortgage reit income	0.03	22,936	235,323	new