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L & S ADVISORS INC 13F portfolio summary

L & S ADVISORS INC of L & S ADVISORS INC has 235 current stock holdings with a reported portfolio value of $967.4M. The portfolio 1 year return is +33.80%. Top holdings include AAPL (2.73%), NVDA (2.15%), SPY (1.97%), GOOGL (1.86%), CAT (1.65%).

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L & S ADVISORS INC

L & S ADVISORS INC
Latest filing: 2026-06-30

L & S ADVISORS INC runs L & S ADVISORS INC and currently holds 235 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $967.41M. Their top holdings are AAPL, NVDA, SPY, GOOGL, CAT. The top five represent 10.4% of reported portfolio weight. L & S ADVISORS INC ranks #327 out of 1000 investors tracked by Alpha Score. In the most recent quarter, L & S ADVISORS INC initiated 23 new positions. They added to 40 existing positions. They trimmed 36 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
AAPL2.7%
NVDA2.2%
SPY2.0%
GOOGL1.9%
CAT1.7%
Top 5: 10.4%
Portfolio Returns
1 Year
+33.80%
#300/1000
3 Year
+84.54%
#344/1000
5 Year
+92.35%
#324/1000

Portfolio Value

$967.41M

Alpha Score

70.7

#327 of 1000

Holdings

235

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235 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AAPL
APPLE INC
2.73%$107.98$309.35+186.49%
Trimmed
-14.42%
NVDA
NVIDIA CORP
2.15%$52.19$214.76+311.50%
Trimmed
-21.23%
SPY
SPDR S&P 500 ETF
1.97%$615.27$765.62+24.44%
Trimmed
-61.04%
GOOGL
ALPHABET INC A
1.86%$181.42$344.82+90.07%
Trimmed
-25.35%
CAT
CATERPILLAR INC
1.65%$604.17$827.65+36.99%
Added
+2.84%
MRK
MERCK & CO INC
1.60%$108.32$152.52+40.81%
Added
+3.27%
GS
GOLDMAN SACHS
1.58%$648.29$1,039.41+60.33%
Added
+21.35%
TSM
TAIWAN SEMICONDUCTOR
1.55%$166.15$418.87+152.10%
Trimmed
-1.69%
LLY
ELI LILLY & COMPANY
1.54%$665.42$1,254.77+88.57%
Trimmed
-12.26%
C
CITIGROUP INC
1.49%$100.87$131.67+30.53%
Added
+38.88%

Showing 1-10 of 235