L & S Advisors
Los Angeles, CAfiles as L & S Advisors Inc
$967m in 236 US stocks at the end of 30 June 2026. The top 10 are 18.1% of the money. It changed about 33.8% of the portfolio this quarter.
Value
$967m
Stocks
236
Top 10 share
18.1%
Turnover
33.8%
What changed this quarter
New
Bought for the first time this quarter.
- Morgan StanleyMS1.2% of the fund
- CorningGLW1.1% of the fund
- Ralph LaurenRL1.1% of the fund
- Devon EnergyDVN1.0% of the fund
- UnitedHealth GroupUNH1.0% of the fund
- Delta Air LinesDAL1.0% of the fund
- Valero EnergyVLO1.0% of the fund
- Dell TechnologiesDELL1.0% of the fund
- Simon Property GroupSPG1.0% of the fund
- Travelers CompaniesTRV1.0% of the fund
- Victoria's SecretVSXY1.0% of the fund
- Royal Caribbean CruisesRCL1.0% of the fund
- United Airlines HoldingsUAL1.0% of the fund
- Ishares TRIBB0.9% of the fund
- ARM HoldingsARM0.6% of the fund
- LindeLIN0.6% of the fund
- Vaneck ETF TrustANGL0.6% of the fund
- Advanced Micro DevicesAMD0.5% of the fund
- Union PacificUNP0.5% of the fund
- Williams SonomaWSM0.5% of the fund
- CVS HealthCVS0.5% of the fund
- Johnson Controls InternationalJCI0.5% of the fund
- United RentalsURI0.5% of the fund
- Colgate-PalmoliveCL0.5% of the fund
- HersheyHSY0.5% of the fund
Added
Bought more of a stock they already held.
- CaterpillarCAT1.7% of the fund+3%
- MerckMRK1.6% of the fund+3%
- Goldman Sachs GroupGS1.6% of the fund+21%
- CitigroupC1.5% of the fund+39%
- Johnson & JohnsonJNJ1.4% of the fund+7%
- JPMorgan ChaseJPM1.2% of the fund+257%
- Bank of New York MellonBNY1.2% of the fund+14%
- American ExpressAXP1.1% of the fund+3571%
- Bank of AmericaBAC1.0% of the fund+1572%
- VisaV1.0% of the fund+2614%
- RTXRTX1.0% of the fund+52%
- ChubbCB0.9% of the fund+91%
- IntelINTC0.8% of the fund+761%
- 3MMMM0.8% of the fund+3%
- AbbVieABBV0.8% of the fund+167%
- Digital Realty TrustDLR0.7% of the fund+43%
- TJX CompaniesTJX0.6% of the fund+3%
- CrowdStrike HoldingsCRWD0.5% of the fund+46%
- Kinder MorganKMI0.5% of the fund+3%
- PrologisPLD0.5% of the fund+2%
- AstrazenecaAZN0.5% of the fund+3%
- Blackrock ETF Trust IIBINC0.4% of the fund+4%
- Pimco ETF TRBOND0.4% of the fund+4%
- Bramshill Multi-Strategy IncomBRLMX0.3% of the fund+8%
- Pimco ETF TRLONZ0.2% of the fund+8%
Cut
Sold some of their stake.
- AppleAAPL2.7% of the fund-14%
- NvidiaNVDA2.2% of the fund-21%
- State STR Spdr S&P 500 ETF TSPY2.0% of the fund-61%
- AlphabetGOOGL1.9% of the fund-25%
- Eli LillyLLY1.5% of the fund-12%
- Amazon.comAMZN1.4% of the fund-17%
- Lam ResearchLRCX1.4% of the fund-12%
- MicrosoftMSFT1.4% of the fund-3%
- Meta PlatformsMETA1.2% of the fund-9%
- BroadcomAVGO1.2% of the fund-32%
- CumminsCMI1.2% of the fund-3%
- State StreetSTT1.1% of the fund-2%
- MastecMTZ1.1% of the fund-4%
- GE VernovaGEV1.1% of the fund-13%
- Rockwell AutomationROK1.1% of the fund-4%
- Williams CompaniesWMB0.8% of the fund-39%
- Bloom EnergyBE0.7% of the fund-29%
- Micron TechnologyMU0.7% of the fund-55%
- Western DigitalWDC0.6% of the fund-50%
- Seagate Technology HoldingsSTX0.6% of the fund-50%
- Vaneck ETF TrustCLOB0.6% of the fund-12%
- KLAKLAC0.6% of the fund-28%
- OneokOKE0.4% of the fund-41%
- CamecoCCJ0.4% of the fund-30%
- SandiskSNDK0.4% of the fund-60%
Sold out
Sold their entire stake.
- Gilead SciencesGILD-100%
- Honeywell InternationalHON-100%
- Northrop GrummanNOC-100%
- Lockheed MartinLMT-100%
- Verizon CommunicationsVZ-100%
- AmerenAEE-100%
- NutrienNTR-100%
- VentasVTR-100%
- WelltowerWELL-100%
- Realty IncomeO-100%
- Omega Healthcare InvestorsOHI-100%
- Waste ManagementWM-100%
- CME GroupCME-100%
- Nu HoldingsNU-100%
- NextEra EnergyNEE-100%
- Rolls-Royce Holdings P FRYCEY-100%
- ExxonMobil HoldingsXOM-100%
- BAE SystemsBAESY-100%
- Ormat TechnologiesORA-100%
- MercadoLibreMELI-100%
- SnowflakeSNOW-100%
- IntuitINTU-100%
- Fanuc Corporation ADRFANUY-100%
- Rio TintoRIO-100%
- EmbraerEMBJ-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.0%
- Value
- $19m
- Shares
- 25,568
-61%
- State STR Spdr DOW Jones INDDIA
- Share
- 1.5%
- Value
- $14m
- Shares
- 27,396
Held
- Ishares TRIBB
- Share
- 0.9%
- Value
- $9m
- Shares
- 46,044
New
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $7m
- Shares
- 18,863
Held
- ARM HoldingsARM
- Share
- 0.6%
- Value
- $6m
- Shares
- 17,588
New
- American Centy ETF TRAVUS
- Share
- 0.6%
- Value
- $6m
- Shares
- 45,677
Held
- Vaneck ETF TrustCLOB
- Share
- 0.6%
- Value
- $5m
- Shares
- 108,283
-12%
- Vaneck ETF TrustANGL
- Share
- 0.6%
- Value
- $5m
- Shares
- 185,662
New
- Dimensional ETF TrustDUHP
- Share
- 0.5%
- Value
- $5m
- Shares
- 114,587
Held
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $4m
- Shares
- 19,091
New
- TC EnergyTRP
- Share
- 0.4%
- Value
- $4m
- Shares
- 61,765
Held
- CamecoCCJ
- Share
- 0.4%
- Value
- $4m
- Shares
- 39,042
-30%
- Blackrock ETF Trust IIBINC
- Share
- 0.4%
- Value
- $4m
- Shares
- 71,800
+4%
- Pimco ETF TRBOND
- Share
- 0.4%
- Value
- $4m
- Shares
- 40,597
+4%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.3%
- Value
- $3m
- Shares
- 45,630
Held
- First TR Exch TRD Alphdx FDFDT
- Share
- 0.3%
- Value
- $3m
- Shares
- 34,171
Held
- First TR Exchange-Traded FDFXL
- Share
- 0.3%
- Value
- $3m
- Shares
- 14,888
-2%
- Nushares ETF TRNULG
- Share
- 0.3%
- Value
- $3m
- Shares
- 27,558
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,178
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 2.7% | $26m | 91,162 | -14% |
| NvidiaNVDA | 2.2% | $21m | 104,102 | -21% |
| State STR Spdr S&P 500 ETF TSPY | 2.0% | $19m | 25,568 | -61% |
| AlphabetGOOGL | 1.9% | $18m | 50,353 | -25% |
| CaterpillarCAT | 1.7% | $16m | 15,032 | +3% |
| MerckMRK | 1.6% | $15m | 120,404 | +3% |
| Goldman Sachs GroupGS | 1.6% | $15m | 15,101 | +21% |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $15m | 31,300 | Held |
| Eli LillyLLY | 1.5% | $15m | 12,439 | -12% |
| CitigroupC | 1.5% | $14m | 102,988 | +39% |
| State STR Spdr DOW Jones INDDIA | 1.5% | $14m | 27,396 | Held |
| Amazon.comAMZN | 1.4% | $14m | 57,553 | -17% |
| Lam ResearchLRCX | 1.4% | $14m | 31,320 | -12% |
| Johnson & JohnsonJNJ | 1.4% | $13m | 52,966 | +7% |
| MicrosoftMSFT | 1.4% | $13m | 35,526 | -3% |
| EatonETN | 1.3% | $13m | 30,393 | Held |
| Meta PlatformsMETA | 1.2% | $12m | 21,166 | -9% |
| JPMorgan ChaseJPM | 1.2% | $12m | 36,341 | +257% |
| BroadcomAVGO | 1.2% | $12m | 31,158 | -32% |
| Morgan StanleyMS | 1.2% | $11m | 54,325 | New |
| CumminsCMI | 1.2% | $11m | 15,881 | -3% |
| Bank of New York MellonBNY | 1.2% | $11m | 78,005 | +14% |
| American ExpressAXP | 1.1% | $11m | 32,374 | +3571% |
| CorningGLW | 1.1% | $11m | 41,569 | New |
| Ralph LaurenRL | 1.1% | $11m | 26,353 | New |
| State StreetSTT | 1.1% | $11m | 62,158 | -2% |
| MastecMTZ | 1.1% | $10m | 25,067 | -4% |
| GE VernovaGEV | 1.1% | $10m | 8,817 | -13% |
| Rockwell AutomationROK | 1.1% | $10m | 20,767 | -4% |
| Devon EnergyDVN | 1.0% | $10m | 244,547 | New |
| UnitedHealth GroupUNH | 1.0% | $10m | 24,250 | New |
| Delta Air LinesDAL | 1.0% | $10m | 106,485 | New |
| Bank of AmericaBAC | 1.0% | $10m | 172,839 | +1572% |
| Valero EnergyVLO | 1.0% | $10m | 37,707 | New |
| VisaV | 1.0% | $10m | 28,419 | +2614% |
| Dell TechnologiesDELL | 1.0% | $10m | 22,507 | New |
| Simon Property GroupSPG | 1.0% | $10m | 43,268 | New |
| Travelers CompaniesTRV | 1.0% | $10m | 29,083 | New |
| Victoria's SecretVSXY | 1.0% | $10m | 114,880 | New |
| RTXRTX | 1.0% | $9m | 50,033 | +52% |
| Royal Caribbean CruisesRCL | 1.0% | $9m | 29,608 | New |
| United Airlines HoldingsUAL | 1.0% | $9m | 68,975 | New |
| DoverDOV | 1.0% | $9m | 41,074 | Held |
| ChubbCB | 0.9% | $9m | 26,969 | +91% |
| Ishares TRIBB | 0.9% | $9m | 46,044 | New |
| IntelINTC | 0.8% | $8m | 57,743 | +761% |
| WalmartWMT | 0.8% | $8m | 70,069 | Held |
| 3MMMM | 0.8% | $8m | 48,401 | +3% |
| AbbVieABBV | 0.8% | $8m | 30,958 | +167% |
| Palo Alto NetworksPANW | 0.8% | $8m | 22,333 | Held |
| Williams CompaniesWMB | 0.8% | $7m | 100,778 | -39% |
| Bloom EnergyBE | 0.7% | $7m | 23,725 | -29% |
| Vanguard Index FDSVTI | 0.7% | $7m | 18,863 | Held |
| Micron TechnologyMU | 0.7% | $7m | 5,988 | -55% |
| Digital Realty TrustDLR | 0.7% | $7m | 37,108 | +43% |
| ARM HoldingsARM | 0.6% | $6m | 17,588 | New |
| Western DigitalWDC | 0.6% | $6m | 9,502 | -50% |
| Seagate Technology HoldingsSTX | 0.6% | $6m | 6,229 | -50% |
| TJX CompaniesTJX | 0.6% | $6m | 39,220 | +3% |
| American Centy ETF TRAVUS | 0.6% | $6m | 45,677 | Held |
| LindeLIN | 0.6% | $6m | 10,642 | New |
| Vaneck ETF TrustCLOB | 0.6% | $5m | 108,283 | -12% |
| Vaneck ETF TrustANGL | 0.6% | $5m | 185,662 | New |
| AmgenAMGN | 0.6% | $5m | 14,768 | Held |
| KLAKLAC | 0.6% | $5m | 17,637 | -28% |
| Advanced Micro DevicesAMD | 0.5% | $5m | 8,888 | New |
| CrowdStrike HoldingsCRWD | 0.5% | $5m | 6,752 | +46% |
| Union PacificUNP | 0.5% | $5m | 18,767 | New |
| Williams SonomaWSM | 0.5% | $5m | 21,576 | New |
| CVS HealthCVS | 0.5% | $5m | 47,408 | New |
| Johnson Controls InternationalJCI | 0.5% | $5m | 33,524 | New |
| United RentalsURI | 0.5% | $5m | 4,296 | New |
| Colgate-PalmoliveCL | 0.5% | $5m | 52,974 | New |
| Kinder MorganKMI | 0.5% | $5m | 150,504 | +3% |
| Dimensional ETF TrustDUHP | 0.5% | $5m | 114,587 | Held |
| HersheyHSY | 0.5% | $5m | 27,005 | New |
| PrologisPLD | 0.5% | $5m | 34,887 | +2% |
| AstrazenecaAZN | 0.5% | $5m | 24,346 | +3% |
| Abercrombie & FitchANF | 0.5% | $4m | 48,986 | New |
| Dick's Sporting GoodsDKS | 0.4% | $4m | 19,118 | New |
| MckessonMCK | 0.4% | $4m | 5,720 | New |
| Honeywell InternationalHON | 0.4% | $4m | 19,219 | New |
| OneokOKE | 0.4% | $4m | 49,471 | -41% |
| EquinixEQIX | 0.4% | $4m | 4,075 | New |
| Honeywell AerospaceHONA | 0.4% | $4m | 19,091 | New |
| TC EnergyTRP | 0.4% | $4m | 61,765 | Held |
| CamecoCCJ | 0.4% | $4m | 39,042 | -30% |
| FedExFDX | 0.4% | $4m | 12,390 | Held |
| Blackrock ETF Trust IIBINC | 0.4% | $4m | 71,800 | +4% |
| Pimco ETF TRBOND | 0.4% | $4m | 40,597 | +4% |
| Marvell TechnologyMRVL | 0.4% | $4m | 12,454 | New |
| SandiskSNDK | 0.4% | $3m | 1,500 | -60% |
| Procter & GamblePG | 0.3% | $3m | 22,904 | Held |
| J P Morgan Exchange Traded FJQUA | 0.3% | $3m | 45,630 | Held |
| First TR Exch TRD Alphdx FDFDT | 0.3% | $3m | 34,171 | Held |
| First TR Exchange-Traded FDFXL | 0.3% | $3m | 14,888 | -2% |
| Nushares ETF TRNULG | 0.3% | $3m | 27,558 | Held |
| ModernaMRNA | 0.3% | $3m | 41,976 | New |
| Vanguard Index FDSVOO | 0.3% | $3m | 4,178 | -5% |
| Guardant HealthGH | 0.3% | $3m | 19,057 | New |
Showing the largest 100 of 236.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.8% since 30 June 2025.
Where the money is
Technology20.1%
Industrials17.1%
Financial services13.3%
Health care9.7%
Retail & consumer6.7%
Energy4.3%
Media & telecom3.5%
Real estate2.6%
Everyday goods2.4%
Utilities1.1%
Materials1.0%
Other18.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.