L & S Advisors Inc

CIK

1392364

Location

Los Angeles, CA

Portfolio Value

Small $671,966,868

Diversification

Diversified

Filing Date

Global Rank

#2,234 / 8,605 ▼ 238 · as of Mar 2026

Top Industry

Drug Manufacturers - General 10.1%

3Y Alpha vs SPY

+2.5%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.8%

SPY

+76.5%

Annualised alpha

+2.7%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

135 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.4%

+2.3 pts

Top 5

18.9%

+3.3 pts

Top 10

29.0%

+1.9 pts

HHI

175

Diversified+29

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.9%	$140,629,894	30
Technology	19.7%	$132,398,191	24
Healthcare	10.5%	$70,615,663	11
Unclassified	8.6%	$58,089,543	6
Financial Services	8.3%	$55,671,975	15
Energy	7.3%	$48,834,166	10
Communication Services	7.1%	$47,857,278	6
Utilities	7.0%	$47,275,161	10
Real Estate	3.9%	$26,128,567	7
Consumer Cyclical	3.5%	$23,814,702	8
Consumer Defensive	2.1%	$14,033,153	4
Basic Materials	1.0%	$6,618,575	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+141,978	158,176	$7,940,435
EQT	EQT Corp	+119,460	176,768	$11,249,515
AEE	Ameren Corp	+50,151	53,169	$5,844,336
SPY	Spdr S&P 500 ETF Trust	+37,471	65,632	$42,683,114
GILD	Gilead Sciences, Inc.	+33,789	75,255	$10,488,289
WMB	Williams Companies, Inc.	+30,276	166,553	$12,121,727
NFLX	Netflix Inc	+19,099	67,249	$6,465,991
KMI	Kinder Morgan, Inc.	+6,231	146,710	$4,919,186
AVGO	Broadcom Inc.	+5,777	45,535	$14,093,537
NEE	Nextera Energy Inc	+2,316	28,026	$2,603,054
CAT	Caterpillar Inc	+1,964	14,617	$10,355,559
AMGN	Amgen Inc	+1,706	14,810	$5,210,898
MMM	3M Co	+1,371	46,986	$6,823,776
ETN	Eaton Corp plc	+1,190	30,075	$10,756,925
TJX	Tjx Companies Inc /De/	+1,072	38,092	$6,083,292
PLD	Prologis, Inc.	+827	34,069	$4,503,240
HON	Honeywell International Inc	+758	37,673	$8,515,228
DOV	DOVER Corp	+671	40,334	$8,407,622
OUNZ	VanEck Merk Gold ETF	+535	6,085	$274,129
CRWV	CoreWeave, Inc.	+431	5,034	$389,983
CMI	Cummins Inc	+184	16,344	$8,793,398
FDX	Fedex Corp	+141	12,366	$4,404,521
SNOW	Snowflake Inc.	+101	9,178	$1,384,225
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−310,034	10,340	$504,075
NU	Nu Holdings Ltd.	−182,602	200,814	$2,885,697
ENVX	Enovix Corp	−133,768	121,975	$631,830
RIO	Rio Tinto PLC	−89,504	7,637	$712,455
CDE	Coeur Mining, Inc.	−89,358	27,760	$521,055
C	Citigroup Inc	−68,496	74,157	$8,410,145
AZN	Astrazeneca PLC	−61,078	23,613	$4,656,955
FCX	Freeport-Mcmoran Inc	−60,679	9,590	$563,700
STT	State Street Corp	−56,223	63,476	$8,033,522
BNY	Bank of New York Mellon Corp	−52,537	68,456	$8,120,935
JPM	Jpmorgan Chase & Co	−50,248	10,183	$2,995,431
WDC	Western Digital Corp	−37,931	19,003	$5,140,121
GLD	Spdr Gold Trust	−34,545	1,207	$519,360
EZPW	Ezcorp Inc	−33,001	66,844	$1,696,500
BABA	Alibaba Group Holding Ltd	−27,812	5,054	$634,074
PG	PROCTER & GAMBLE Co	−27,525	22,904	$3,308,253
MU	Micron Technology Inc	−25,390	13,367	$4,515,907
SNDK	Sandisk Corp	−23,847	3,714	$2,359,652
ABBV	AbbVie Inc.	−23,456	11,608	$2,524,623
CCJ	Cameco Corp	−22,439	55,674	$6,046,753
EMBJ	Embraer S.A.	−21,711	11,395	$676,179
GOOGL	Alphabet Inc.	−20,606	67,451	$19,396,209
BTSG	BrightSpring Health Services, Inc.	−19,774	56,831	$2,421,568
LRCX	Lam Research Corp	−19,477	35,789	$7,646,677
BE	Bloom Energy Corp	−18,743	33,331	$4,516,017
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
DUK	Duke Energy CORP	85,899	$11,247,615
AEP	American Electric Power Co Inc	83,206	$10,906,642
MTZ	Mastec Inc	26,110	$8,400,631
NOC	Northrop Grumman Corp /De/	12,206	$8,327,421
LMT	Lockheed Martin Corp	13,187	$7,970,090
OKE	Oneok Inc /New/	84,385	$7,627,560
RTX	RTX Corp	32,897	$6,345,831
XEL	Xcel Energy Inc	60,943	$4,841,311
NTR	Nutrien Ltd.	63,893	$4,821,365
DLR	Digital Realty Trust, Inc.	25,934	$4,673,566
SMERY	Siemens Energy AG/ADR	26,154	$4,412,702
WELL	Welltower Inc.	21,547	$4,260,057
O	Realty Income Corp	68,776	$4,207,715
OHI	Omega Healthcare Investors Inc	94,537	$4,142,611
WM	Waste Management Inc	17,496	$4,020,405
TRP	Tc Energy Corp	60,986	$3,817,723
COHR	Coherent Corp.	5,395	$1,285,142
BIDU	Baidu, Inc.	4,204	$468,409
CCL	Carnival Corp Ltd.	10,000	$258,800
SRE	Sempra	2,195	$213,288
AAL	American Airlines Group Inc.	11,013	$118,279
SMTOY	Sumitomo Electric Industries Ltd/Adr/	7,580	$52,302
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AA	Alcoa Corp	148,356	$7,883,637
JCI	Johnson Controls International plc	65,163	$7,803,269
URI	United Rentals, Inc.	8,789	$7,113,113
DAL	Delta Air Lines, Inc.	102,273	$7,097,746
MET	Metlife Inc	89,001	$7,025,738
IBM	International Business Machines Corp	22,874	$6,775,507
MS	Morgan Stanley	33,211	$5,895,948
SLV	iShares Silver Trust	80,950	$5,214,799
CVS	CVS HEALTH Corp	51,275	$4,069,184
SPG	Simon Property Group Inc.	21,922	$4,057,981
MKC	Mccormick & Co Inc	58,786	$4,003,914
TFC	Truist Financial Corp	79,533	$3,913,818
HSY	Hershey Co	21,436	$3,900,923
STLD	Steel Dynamics Inc	22,643	$3,836,856
REGN	Regeneron Pharmaceuticals, Inc.	4,653	$3,591,511
RL	Ralph Lauren Corp	9,048	$3,199,463
IBN	Icici Bank Ltd	94,302	$2,810,199
BN	BROOKFIELD Corp /ON/	57,644	$2,645,283
FSLR	First Solar, Inc.	9,574	$2,501,016
DELL	Dell Technologies Inc.	16,497	$2,076,642
DDOG	Datadog, Inc.	13,838	$1,881,829
NOW	ServiceNow, Inc.	11,975	$1,834,450
HDB	Hdfc Bank Ltd	50,086	$1,830,142
ZG	Zillow Group, Inc.	26,376	$1,799,634
GPOR	Gulfport Energy Corp	8,449	$1,757,307
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 positions · $671,966,868 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	65,632	+37,471	$42,683,114	+122.3%	6.35%
AAPL	Apple Inc. Technology	Reduced	106,522	-17,877	$27,034,218	−20.1%	4.02%
NVDA	Nvidia Corp Technology	Reduced	132,165	-18,184	$23,049,576	−17.8%	3.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	67,451	-20,606	$19,396,209	−29.6%	2.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	69,698	-17,705	$14,516,002	−28.0%	2.16%
AVGO	Broadcom Inc. Technology	Added	45,535	+5,777	$14,093,537	+2.4%	2.10%
MRK	Merck & Co., Inc. Healthcare	Reduced	116,590	-4,400	$14,024,611	+10.1%	2.09%
MSFT	Microsoft Corp Technology	Reduced	36,499	-6,875	$13,510,834	−35.6%	2.01%
META	Meta Platforms, Inc. Communication Services	Reduced	23,367	-7,078	$13,368,961	−33.5%	1.99%
LLY	ELI LILLY & Co Healthcare	Reduced	14,177	-574	$13,039,579	−17.7%	1.94%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	27,315	-3,308	$12,652,034	−14.0%	1.88%
JNJ	Johnson & Johnson Healthcare	Reduced	49,603	-6,999	$12,124,957	+3.5%	1.80%
WMB	Williams Companies, Inc. Energy	Added	166,553	+30,276	$12,121,727	+48.0%	1.80%
EQT	EQT Corp Energy	Added	176,768	+119,460	$11,249,515	+266.2%	1.67%
DUK	Duke Energy CORP Utilities	NEW	85,899	NEW	$11,247,615	NEW	1.67%
AEP	American Electric Power Co Inc Utilities	NEW	83,206	NEW	$10,906,642	NEW	1.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	31,837	-5,683	$10,759,314	−5.6%	1.60%
ETN	Eaton Corp plc Industrials	Added	30,075	+1,190	$10,756,925	+16.9%	1.60%
GS	Goldman Sachs Group Inc Financial Services	Reduced	12,444	-9,763	$10,527,499	−46.1%	1.57%
GILD	Gilead Sciences, Inc. Healthcare	Added	75,255	+33,789	$10,488,289	+106.1%	1.56%
CAT	Caterpillar Inc Industrials	Added	14,617	+1,964	$10,355,559	+42.9%	1.54%
GEV	GE Vernova Inc. Industrials	Reduced	10,097	-1,239	$8,813,671	+19.0%	1.31%
CMI	Cummins Inc Industrials	Added	16,344	+184	$8,793,398	+6.6%	1.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	69,194	-9,307	$8,599,430	−1.7%	1.28%
HON	Honeywell International Inc Industrials	Added	37,673	+758	$8,515,228	+12.7%	1.27%
C	Citigroup Inc Financial Services	Reduced	74,157	-68,496	$8,410,145	−49.5%	1.25%
DOV	DOVER Corp Industrials	Added	40,334	+671	$8,407,622	+8.6%	1.25%
MTZ	Mastec Inc Industrials	NEW	26,110	NEW	$8,400,631	NEW	1.25%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	12,206	NEW	$8,327,421	NEW	1.24%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	68,456	-52,537	$8,120,935	−42.2%	1.21%
STT	State Street Corp Financial Services	Reduced	63,476	-56,223	$8,033,522	−48.0%	1.20%
LMT	Lockheed Martin Corp Industrials	NEW	13,187	NEW	$7,970,090	NEW	1.19%
VZ	Verizon Communications Inc Communication Services	Added	158,176	+141,978	$7,940,435	+1103.6%	1.18%
ROK	Rockwell Automation, Inc Industrials	Reduced	21,677	-1,950	$7,779,441	−15.4%	1.16%
LRCX	Lam Research Corp Technology	Reduced	35,789	-19,477	$7,646,677	−19.2%	1.14%
OKE	Oneok Inc /New/ Energy	NEW	84,385	NEW	$7,627,560	NEW	1.14%
MMM	3M Co Industrials	Added	46,986	+1,371	$6,823,776	−6.6%	1.02%
NFLX	Netflix Inc Communication Services	Added	67,249	+19,099	$6,465,991	+43.2%	0.96%
RTX	RTX Corp Industrials	NEW	32,897	NEW	$6,345,831	NEW	0.94%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	38,092	+1,072	$6,083,292	+7.0%	0.91%
CCJ	Cameco Corp Energy	Reduced	55,674	-22,439	$6,046,753	−15.4%	0.90%
AEE	Ameren Corp Utilities	Added	53,169	+50,151	$5,844,336	+1839.2%	0.87%
AMGN	Amgen Inc Healthcare	Added	14,810	+1,706	$5,210,898	+21.5%	0.78%
WDC	Western Digital Corp Technology	Reduced	19,003	-37,931	$5,140,121	−47.6%	0.76%
KMI	Kinder Morgan, Inc. Energy	Added	146,710	+6,231	$4,919,186	+27.4%	0.73%
STX	Seagate Technology Holdings plc Technology	Reduced	12,445	-18,056	$4,875,453	−42.0%	0.73%
XEL	Xcel Energy Inc Utilities	NEW	60,943	NEW	$4,841,311	NEW	0.72%
NTR	Nutrien Ltd. Basic Materials	NEW	63,893	NEW	$4,821,365	NEW	0.72%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	25,934	NEW	$4,673,566	NEW	0.70%
AZN	Astrazeneca PLC Healthcare	Reduced	23,613	-61,078	$4,656,955	−70.1%	0.69%