Institutions / L & S Advisors Inc

L & S Advisors Inc

CIK 1392364 · Institution · as of Mar 31, 2026
Portfolio value
$794.87M
Positions
233
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$794.87M-26.5%
$1.08B$938.49M$794.87MQ4 '25Q1 '26

Positions

233-37.0%
370302233Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 233 →
CompanyClassValueShares% of portfolio
SPDR S&P 500 ETF$42.68M65,6325.4%
Apple Inc.$27.03M106,5223.4%
Nvidia Corp$23.05M132,1652.9%
Alphabet Inc a$19.40M67,4512.4%
Amazon.com Inc$14.52M69,6981.8%
Broadcom Inc.$14.09M45,5351.8%
Merck & Co Inc$14.02M116,5901.8%
Microsoft Corp$13.51M36,4991.7%
Meta Platforms Inc$13.37M23,3671.7%
ELI LILLY & Co$13.04M14,1771.6%
Dj Industrial ETF$12.65M27,3151.6%
Johnson & Johnson$12.12M49,6031.5%
Williams Cos Inc/The$12.12M166,5531.5%
Eqt Corp Com$11.25M176,7681.4%
Duke Energy Corp$11.25M85,8991.4%
American Electric Power Co Inc$10.91M83,2061.4%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$10.76M31,8371.4%
Eaton Corp plc$10.76M30,0751.4%
Goldman Sachs$10.53M12,4441.3%
Gilead Sciences, Inc.$10.49M75,2551.3%
Caterpillar Inc$10.36M14,6171.3%
Ge Vernova$8.81M10,0971.1%
Cummins Inc$8.79M16,3441.1%
Walmart Inc.$8.60M69,1941.1%
Honeywell International Inc$8.52M37,6731.1%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Add78462f103
Common stock
$24.37M+37K
+133.06%
65,632
5.37% of portfolio
medium
Q1 2026
as of
TrimSandisk Corp
Common stock
$-15.15M-24K
-86.52%
3,714
0.30% of portfolio
medium
Q1 2026
as of
TrimBank of America Corp /De
Common stock
$-15.11M-310K
-96.77%
10,340
0.06% of portfolio
medium
Q1 2026
as of
Trim78463v107
Common stock
$-14.86M-35K
-96.62%
1,207
0.07% of portfolio
medium
Q1 2026
as of
Trim46625h100
Common stock
$-14.78M-50K
-83.15%
10,183
0.38% of portfolio
medium
Q1 2026
as of
TrimG0593M107
Common stock
$-12.05M-61K
-72.12%
23,613
0.59% of portfolio
medium
Q1 2026
as of
New26441c204
Common stock
$11.25M+86K
85,899
1.42% of portfolio
medium
Q1 2026
as of
NewAmerican Electric Power Co Inc
Common stock
$10.91M+83K
83,206
1.37% of portfolio
medium
Q1 2026
as of
TrimWestern Digital Corp
Common stock
$-10.26M-38K
-66.62%
19,003
0.65% of portfolio
medium
Q1 2026
as of
TrimMicron Technology Inc
Common stock
$-8.58M-25K
-65.51%
13,367
0.57% of portfolio
medium