CIK: 0001392364
Total reported value
$794.9M
Reporting period: 2026-03-31 · Number of holdings: 233
L & S Advisors Inc disclosed 233 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $794.9M and a quarterly turnover rate of 70.8%.
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L & S Advisors Inc's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 77 equally-sized positions, well below its 233 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 78462f103
+133.1% $23.5M
Trim BAC
-96.8% -$17.1M
Trim 46625h100
-83.1% -$16.5M
Trim 78463v107
-96.6% -$13.6M
Add 26884l109
+208.5% $8.2M
Add 92343v104
+876.5% $7.3M
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.37% | +3.60% | +133.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.40% | +0.27% | -14.37% | |
| 3 | ✓ | NVIDIA Corporation | Stock-Other | 2.90% | +0.31% | -12.09% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 2.44% | -0.11% | -23.40% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | -0.03% | -20.26% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.77% | — | +14.53% | |
| 7 | ✓ | Merck & Co., Inc. | Stock-Other | 1.76% | — | -3.64% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.24% | -15.85% | |
| 9 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.68% | -0.18% | -23.25% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.64% | — | -3.89% | |
| 11 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 1.59% | — | -10.80% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | -12.37% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 1.52% | — | +22.22% | |
| 14 | ✓ | Eqt CORP Com | Stock-Other | 1.42% | +1.14% | +208.45% | |
| 15 | ✓ | Duke Energy Corporation | Stock-Other | 1.42% | +1.42% | NEW | |
| 16 | AEP | American Electric Power | Stock-Utilities | 1.37% | +1.37% | NEW | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | — | -15.15% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.35% | — | +4.12% | |
| 19 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 1.32% | -0.48% | -43.96% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.32% | +0.85% | +81.49% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.30% | — | +15.52% | |
| 22 | ✓ | GE Vernova | Stock-Other | 1.11% | — | -10.93% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.11% | — | +1.14% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | — | -11.86% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.07% | — | +2.05% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.06% | -0.48% | -48.02% | |
| 27 | DOV | Dover CORP | Stock-Industrials | 1.06% | — | +1.69% | |
| 28 | MTZ | Mastec INC | Stock-Industrials | 1.06% | +1.06% | NEW | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.05% | +1.05% | NEW | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.02% | -0.28% | -43.42% | |
| 31 | STT | State Street CORP | Stock-Financials | 1.01% | -0.42% | -46.97% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | +1.00% | NEW | |
| 33 | ✓ | Verizon Communications Inc. | Stock-Other | 1.00% | +0.94% | +876.52% | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.98% | — | -8.25% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.96% | — | -35.24% | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.96% | +0.96% | NEW | |
| 37 | ✓ | 3m Co | Stock-Other | 0.86% | — | +3.01% | |
| 38 | ✓ | Netflix, Inc. | Stock-Other | 0.81% | — | +39.67% | |
| 39 | ✓ | RTX Corporation | Stock-Other | 0.80% | +0.80% | NEW | |
| 40 | ✓ | Vaneck Aa-bb Clo ETF | ETF-Other | 0.77% | — | -12.66% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | — | +2.90% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | -19.06% | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.76% | — | -28.73% | |
| 44 | AEE | Ameren Corporation | Stock-Utilities | 0.74% | +0.71% | +1661.73% | |
| 45 | ✓ | Alerian Mlp | Stock-Other | 0.68% | +0.65% | +1313.38% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | +13.02% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.65% | -0.26% | -66.62% | |
| 48 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.64% | — | +0.09% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.62% | — | +4.44% | |
| 50 | ✓ | Seagate Technology | Stock-Other | 0.61% | — | -59.20% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+32.6%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 233 | $794.9M | 71 | |
| 2025-12-31 | 370 | $1.1B | 52 | |
| 2025-09-30 | 343 | $1.0B | 74 | |
| 2025-06-30 | 339 | $1.0B | 0 | |
| 2025-03-31 | 352 | $810.5M | 100 | |
| 2024-12-31 | 334 | $912.3M | 0 | |
| 2024-09-30 | 344 | $956.7M | 0 | |
| 2024-06-30 | 323 | $877.1M | 0 | |
| 2024-03-31 | 332 | $884.6M | 0 | |
| 2023-12-31 | 314 | $820.6M | 0 | |
| 2023-09-30 | 294 | $696.1M | 0 | |
| 2023-06-30 | 302 | $749.5M | 0 | |
| 2023-03-31 | 302 | $714.2M | 0 | |
| 2022-12-31 | 241 | $540.1M | 0 | |
| 2022-09-30 | 234 | $567.5M | 0 | |
| 2022-06-30 | 232 | $599.0M | 0 | |
| 2022-03-31 | 283 | $844.5M | 0 | |
| 2021-12-31 | 295 | $927.4M | 0 | |
| 2021-09-30 | 333 | $926.0M | 0 | |
| 2021-06-30 | 329 | $929.5M | 100 | |
| 2021-03-31 | 344 | $880.7M | 62 | |
| 2020-12-31 | 332 | $863.3M | 57 | |
| 2020-09-30 | 296 | $727.2M | 59 | |
| 2020-06-30 | 306 | $670.5M | 76 | |
| 2020-03-31 | 259 | $529.8M | 74 | |
| 2019-12-31 | 303 | $781.9M | 73 | |
| 2019-09-30 | 317 | $714.6M | 65 | |
| 2019-06-30 | 332 | $757.5M | 66 | |
| 2019-03-31 | 480 | $743.5M | 79 | 178462f29128283912828 |
| 2018-12-31 | 300 | $532.7M | 76 | 191279629128283912796 |
| 2018-09-30 | 327 | $772.0M | 58 | 178462f29128283912796 |
| 2018-06-30 | 313 | $594.1M | 67 | 191282829127963912796 |
| 2018-03-31 | 307 | $524.7M | 63 | |
| 2017-12-31 | 311 | $652.5M | 55 | 19128282912796330303m |
| 2017-09-30 | 286 | $597.6M | 69 | 1912796230303m3912796 |
| 2017-06-30 | 288 | $569.4M | 69 | |
| 2017-03-31 | 253 | $524.3M | 85 | 130303m278467x378462f |
| 2016-12-31 | 165 | $440.6M | 93 | |
| 2016-09-30 | 125 | $361.8M | 100 | |
| 2016-06-30 | 122 | $440.3M | 100 | |
| 2016-03-31 | 73 | $404.2M | 100 | |
| 2015-12-31 | 82 | $399.2M | 63 | |
| 2015-09-30 | 82 | $343.9M | 66 | |
| 2015-06-30 | 91 | $392.9M | 31 | |
| 2015-03-31 | 85 | $379.7M | 94 | |
| 2014-12-31 | 75 | $319.4M | 100 | |
| 2014-09-30 | 49 | $204.2M | 93 | |
| 2014-06-30 | 82 | $251.1M | 75 | |
| 2014-03-31 | 80 | $187.4M | 93 | |
| 2013-12-31 | 81 | $275.6M | 81 | |
| 2013-09-30 | 82 | $247.0M | 77 | |
| 2013-06-30 | 74 | $204.7M | — |
L & S Advisors Inc's most significant position changes for 2026-03-31: New buy: Duke Energy Corporation; New buy: American Electric Power (AEP); New buy: Mastec INC (MTZ); New buy: Northrop Grumman CORP (NOC); New buy: Lockheed Martin CORP (LMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | +3.6% | +133.06% | Add |
| 2 | ✓ | Eqt CORP Com | +1.1% | +208.45% | Add |
| 3 | ✓ | Verizon Communications Inc. | +0.9% | +876.52% | Add |
| 4 | GILD | Gilead Sciences INC | +0.9% | +81.49% | Add |
| 5 | AEE | Ameren Corporation | +0.7% | +1661.73% | Add |
| 6 | ✓ | Alerian Mlp | +0.7% | +1313.38% | Add |
| 7 | ✓ | NVIDIA Corporation | +0.3% | -12.09% | Trim |
| 8 | AAPL | Apple INC | +0.3% | -14.37% | Trim |
| 9 | AMZN | Amazon.com INC | 0% | -20.26% | Trim |
| 10 | ✓ | Alphabet Inc. | -0.1% | -23.40% | Trim |
| 11 | ✓ | Meta Platforms, Inc. | -0.2% | -23.25% | Trim |
| 12 | MSFT | Microsoft CORP | -0.2% | -15.85% | Trim |
| 13 | WDC | Western Digital CORP | -0.3% | -66.62% | Trim |
| 14 | BNY | Bank Of New York Mellon CORP | -0.3% | -43.42% | Trim |
| 15 | PH | Parker Hannifin CORP | -0.3% | -65.34% | Trim |
| 16 | STT | State Street CORP | -0.4% | -46.97% | Trim |
| 17 | ABBV | Abbvie INC | -0.4% | -66.89% | Trim |
| 18 | MU | Micron Technology INC | -0.5% | -65.51% | Trim |
| 19 | ✓ | The Goldman Sachs Group, Inc. | -0.5% | -43.96% | Trim |
| 20 | C | Citigroup INC | -0.5% | -48.02% | Trim |
| 21 | AXP | American Express Co | -0.6% | -95.18% | Trim |
| 22 | RIO | Rio Tinto Plc-spon Adr | -0.6% | -92.14% | Trim |
| 23 | ✓ | SPDR Gold Shares | -1.2% | -96.62% | Trim |
| 24 | ✓ | J P Morgan Chase And Co | -1.4% | -83.15% | Trim |
| 25 | BAC | Bank Of America CORP | -1.6% | -96.77% | Trim |
| 26 | ✓ | Duke Energy Corporation | — | NEW | New buy |
| 27 | AEP | American Electric Power | — | NEW | New buy |
| 28 | MTZ | Mastec INC | — | NEW | New buy |
| 29 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 30 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 31 | AA | Alcoa CORP | — | EXIT | Sold out |
| 32 | ✓ | Johnson & Johnson | — | EXIT | Sold out |
| 33 | OKE | Oneok INC | — | NEW | New buy |
| 34 | URI | United Rentals INC | — | EXIT | Sold out |
| 35 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 36 | ✓ | MetLife, Inc. | — | EXIT | Sold out |
| 37 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 38 | ✓ | RTX Corporation | — | NEW | New buy |
| 39 | MS | Morgan Stanley | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | US Treasury | — | EXIT | Sold out |
| 42 | ✓ | Ishares Silver Trust ETF Iv | — | EXIT | Sold out |
| 43 | PPLT | Abrdn Physical Platinum Shrs | — | EXIT | Sold out |
| 44 | ✓ | Xcel Energy Inc. | — | NEW | New buy |
| 45 | ✓ | Nutrien Ltd. | — | NEW | New buy |
| 46 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 47 | SMNEY | Siemens Energy Ag-unsp Adr | — | EXIT | Sold out |
| 48 | SMERY | Siemens Energy AG Spon Adr | — | NEW | New buy |
| 49 | ✓ | Welltower Inc. | — | NEW | New buy |
| 50 | COPX | Global X Copper Miners ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-09 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-03-09 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-03-09 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-20 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-20 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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