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Latest L & S Advisors Inc Stock Portfolio

$967Million | No. of Holdings #236

L & S Advisors Inc Performance

2026 Q2+11.83%
YTD+14.00%
2025+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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, L & S Advisors Inc reported an equity portfolio of $967.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of L & S Advisors Inc are AAPL, NVDA, SPY. The fund has invested 2.7% of it's portfolio in APPLE INC and 2.1% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off GILEAD SCIENCES INC (GILD), HONEYWELL (HON) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in AMERICAN ELECTRIC POWER (AEP), DUKE ENERGY CORP (DUK) and XCEL ENERGY INC (XEL). L & S Advisors Inc opened new stock positions in MORGAN STANLEY (MS), CORNING INC (GLW) and RALPH LAUREN CORP (RL). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS (AXP), VISA INC (V) and BANK OF AMERICA CORP (BAC).
L & S Advisors Inc Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$967Million
  as of Aug 12, 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 11.83% in the last quarter. In trailing 12 months, it's portfolio return was 27.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
morgan stanley11,356,100
corning inc10,618,000
ralph lauren corp10,578,400
devon energy corp10,104,700
unitedhealth group10,079,000
delta air lines inc9,973,380
valero energy corp9,820,410
dell technologies inc9,710,870
New stocks bought by L & S Advisors Inc

Additions

Ticker% Inc.
american express3,570
visa inc2,614
bank of america corp1,571
intel corp761
chevron corporation559
vanguard growth etf499
jpmorgan chase & co256
financial select spdr183
Additions to existing portfolio by L & S Advisors Inc

Reductions

Ticker% Reduced
american electric power-98.14
duke energy corp-97.02
xcel energy inc-95.84
eqt corp com-85.83
alerian mlp etf-85.16
netflix inc-75.58
constellation energy-72.83
spdr s&p 500 etf-61.04
L & S Advisors Inc reduced stake in above stock

Sold off

Ticker$ Sold
nu holdings ltd-2,885,700
verizon communications-7,940,450
rolls royce holding plc-2,298,830
enovix corp-631,830
omega healthcare investors-4,142,610
gilead sciences inc-10,488,300
realty income corp-4,207,720
nutrien ltd-4,821,370
L & S Advisors Inc got rid off the above stocks

Sector Distribution

L & S Advisors Inc has about 24.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Real Estate
  • Consumer Defensive
Sector%
Others24.4
Technology17.3
Industrials15.6
Financial Services13.3
Healthcare8.9
Consumer Cyclical6.6
Energy4.2
Communication Services3.5
Real Estate2.6
Consumer Defensive2.4

Market Cap. Distribution

L & S Advisors Inc has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP38.9
LARGE-CAP35.6
UNALLOCATED24.4

Stocks belong to which Index?

About 69.6% 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 50067.3
Others30.4
RUSSELL 20002.3
Top 5 Winners (%)%
sandisk corp
181.0 %
MU
micron technology inc
175.0 %
YNDX
nebius group n.v. class a
161.2 %
PANW
palo alto networks inc
112.1 %
STX
seagate technology
109.8 %
Top 5 Winners ($)$
MU
micron technology inc
7.9 M
LRCX
lam research corp
7.4 M
STX
seagate technology
5.4 M
CAT
caterpillar inc
5.3 M
WDC
western digital corp
5.2 M
Top 5 Losers (%)%
global technologies
-100.0 %
siemens energy ag (adr)
-71.1 %
VB
vanguard growth etf
-70.4 %
cypress dev corp
-30.2 %
KTOS
kratos defense & security
-22.5 %
Top 5 Losers ($)$
siemens energy ag (adr)
-5.6 M
EQT
eqt corp com
-1.1 M
NFLX
netflix inc
-1.0 M
VB
vanguard growth etf
-0.8 M
WMT
wal-mart stores inc
-0.8 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 236 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for L & S Advisors Inc last quarter.

$967.41MTotal Value
275Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of L & S Advisors Inc, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
L & S Advisors Inc's holding in Ishares Tr Mbs Etf over time
0.23%23,485
$2.22M
0.23%
increased 6.48 percentadded
AAXJ
Ishares Iboxx Hy Etf

Ishares Iboxx Hy Etf

AAXJ
L & S Advisors Inc's holding in Ishares Iboxx Hy Etf over time
0.23%27,634
$2.21M
0.23%
increased 7.96 percentadded
AAXJ
Ishares Us Aero & Def Etf

Ishares Us Aero & Def Etf

AAXJ
L & S Advisors Inc's holding in Ishares Us Aero & Def Etf over time
0.04%1,745
$423.0K
0.04%
increased 17.67 percentadded
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
L & S Advisors Inc's holding in Alerian Mlp Etf over time
0.08%15,173
$786.7K
0.08%
decreased 85.16 percentreduced
ACSG
Xtrackers Russell Us Multi Etf

Xtrackers Russell Us Multi Etf

ACSG
L & S Advisors Inc's holding in Xtrackers Russell Us Multi Etf over time
0.26%37,907
$2.48M
0.26%
decreased 0.27 percentreduced
ACWF
Ishares Msci International Q E

Ishares Msci International Q E

ACWF
L & S Advisors Inc's holding in Ishares Msci International Q E over time
0.11%21,785
$1.08M
0.11%
increased 0.52 percentadded
ACWF
Ishares Core Dividend Growth

Ishares Core Dividend Growth

ACWF
L & S Advisors Inc's holding in Ishares Core Dividend Growth over time
0.03%3,258
$246.9K
0.03%
unchanged 0 percentunchanged
AEMB
Avantis Us Equity Etf

Avantis Us Equity Etf

AEMB
L & S Advisors Inc's holding in Avantis Us Equity Etf over time
0.6%45,677
$5.85M
0.6%
decreased 0.31 percentreduced
AEMB
Avantis International Equity E

Avantis International Equity E

AEMB
L & S Advisors Inc's holding in Avantis International Equity E over time
0.05%5,451
$486.2K
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Fallen Angel High Yield

Vaneck Fallen Angel High Yield

AFK
L & S Advisors Inc's holding in Vaneck Fallen Angel High Yield over time
0.56%185,662
$5.43M
0.56%
new position
AFK
Vaneck Morningstar Wide Moat

Vaneck Morningstar Wide Moat

AFK
L & S Advisors Inc's holding in Vaneck Morningstar Wide Moat over time
0.27%25,392
$2.64M
0.27%
increased 1.33 percentadded
AFK
Vaneck Bdc Income Etf

Vaneck Bdc Income Etf

AFK
L & S Advisors Inc's holding in Vaneck Bdc Income Etf over time
0.07%51,638
$653.7K
0.07%
increased 3 percentadded
AFK
Vaneck Mortgage Reit Income

Vaneck Mortgage Reit Income

AFK
L & S Advisors Inc's holding in Vaneck Mortgage Reit Income over time
0.03%22,936
$237.6K
0.03%
unchanged 0 percentunchanged
AFTY
Pacer Us Cash Cows 100 Etf

Pacer Us Cash Cows 100 Etf

AFTY
L & S Advisors Inc's holding in Pacer Us Cash Cows 100 Etf over time
0.04%5,777
$359.3K
0.04%
increased 0.1 percentadded