L & S Advisors Inc
Long book
$794.9M
Q1 2026
Positions
233
Top-10 weight
24%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsL & S Advisors Inc is an institutional manager, running a $794.9M US long book across 233 positions.
The portfolio is broadly diversified across 233 positions (top 10 only 24%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, APPLE INC, NVIDIA CORP, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+4.4%
Q3 2024
+1.7%
Q4 2024
-5.7%
Q1 2025
+12.2%
Q2 2025
+8.3%
Q3 2025
+4.2%
Q4 2025
+1.5%
Q1 2026
+14.2%
Sector allocation
Technology 27%
Industrials 19%
Utilities 14%
Healthcare 14%
Financials 9%
Consumer discretionary 6%
Other 5%
Energy 2%
Long book by quarter
What does L & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 106.5K | $27.0M | 3.4% | -14.4% |
| NVDA NVIDIA CORP | Technology | 132.2K | $23.0M | 2.9% | -12.1% |
| GOOGL ALPHABET INC-CL A | Technology | 67.5K | $19.4M | 2.4% | -23.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 69.7K | $14.5M | 1.8% | -20.3% |
| AVGO BROADCOM INC | Technology | 45.5K | $14.1M | 1.8% | +14.5% |
| MRK MERCK & CO. INC. | Healthcare | 116.6K | $14.0M | 1.8% | -3.6% |
| MSFT MICROSOFT CORP | Technology | 36.5K | $13.5M | 1.7% | -15.9% |
| META META PLATFORMS INC-CLASS A | Technology | 23.4K | $13.4M | 1.7% | -23.2% |
| LLY ELI LILLY & CO | Healthcare | 14.2K | $13.0M | 1.6% | -3.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 49.6K | $12.1M | 1.5% | -12.4% |
| WMB WILLIAMS COS INC | Utilities | 166.6K | $12.1M | 1.5% | +22.2% |
| EQT EQT CORP | Energy | 176.8K | $11.2M | 1.4% | +208.5% |
| DUK DUKE ENERGY CORP | Utilities | 85.9K | $11.2M | 1.4% | New |
| AEP AMERICAN ELECTRIC POWER | Utilities | 83.2K | $10.9M | 1.4% | New |
| ETN EATON CORP PLC | Industrials | 30.1K | $10.8M | 1.4% | +4.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 12.4K | $10.5M | 1.3% | -44.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 75.3K | $10.5M | 1.3% | +81.5% |
| CAT CATERPILLAR INC | Industrials | 14.6K | $10.4M | 1.3% | +15.5% |
| GEV GE VERNOVA INC | Industrials | 10.1K | $8.8M | 1.1% | -10.9% |
| CMI CUMMINS INC | Industrials | 16.3K | $8.8M | 1.1% | +1.1% |
| WMT WALMART INC | Consumer discretionary | 69.2K | $8.6M | 1.1% | -11.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 37.7K | $8.5M | 1.1% | +2.1% |
| C CITIGROUP INC | Financials | 74.2K | $8.4M | 1.1% | -48.0% |
| DOV DOVER CORP | Industrials | 40.3K | $8.4M | 1.1% | +1.7% |
| MTZ MASTEC INC | Industrials | 26.1K | $8.4M | 1.1% | New |
| NOC NORTHROP GRUMMAN CORP | Technology | 12.2K | $8.3M | 1.0% | New |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 68.5K | $8.1M | 1.0% | -43.4% |
| STT STATE STREET CORP | Financials | 63.5K | $8.0M | 1.0% | -47.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 13.2K | $8.0M | 1.0% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 158.2K | $7.9M | 1.0% | +876.5% |
| ROK ROCKWELL AUTOMATION INC | Other | 21.7K | $7.8M | 1.0% | -8.3% |
| LRCX LAM RESEARCH CORP | Industrials | 35.8K | $7.6M | 1.0% | -35.2% |
| OKE ONEOK INC | Utilities | 84.4K | $7.6M | 1.0% | New |
| MMM 3M CO | Healthcare | 47.0K | $6.8M | 0.9% | +3.0% |
| NFLX NETFLIX INC | Services media | 67.2K | $6.5M | 0.8% | +39.7% |
| RTX RTX CORP | Industrials | 32.9K | $6.3M | 0.8% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 38.1K | $6.1M | 0.8% | +2.9% |
| CCJ CAMECO CORP | Materials | 55.7K | $6.0M | 0.8% | -28.7% |
| AEE AMEREN CORPORATION | Utilities | 53.2K | $5.8M | 0.7% | +1661.7% |
| AMGN AMGEN INC | Healthcare | 14.8K | $5.2M | 0.7% | +13.0% |
| WDC WESTERN DIGITAL CORP | Technology | 19.0K | $5.1M | 0.6% | -66.6% |
| KMI KINDER MORGAN INC | Utilities | 146.7K | $4.9M | 0.6% | +4.4% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 12.4K | $4.9M | 0.6% | -59.2% |
| XEL XCEL ENERGY INC | Utilities | 60.9K | $4.8M | 0.6% | New |
| NTR NUTRIEN LTD | Other | 63.9K | $4.8M | 0.6% | New |
| AZN ASTRAZENECA PLC | Healthcare | 23.6K | $4.7M | 0.6% | -72.1% |
| CB CHUBB LTD | Financials | 14.1K | $4.6M | 0.6% | -43.9% |
| BE BLOOM ENERGY CORP- A | Industrials | 33.3K | $4.5M | 0.6% | -36.0% |
| MU MICRON TECHNOLOGY INC | Technology | 13.4K | $4.5M | 0.6% | -65.5% |
| FDX FEDEX CORP | Industrials | 12.4K | $4.4M | 0.6% | +1.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 233 | $794.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 370 | $1.08B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 343 | $1.04B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 339 | $1.01B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 352 | $810.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 334 | $912.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 344 | $956.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 323 | $877.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 332 | $884.6M | canonical | SEC ↗ |
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