L & S Advisors Inc

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$794,873
Net value change ($000)
-287,242 (-26.5%)
New positions
34
Sold out positions
45
Turnover %
29.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 23,480 122.3%
DUK 11,248 NEW
AEP 10,907 NEW
MTZ 8,401 NEW
NOC 8,327 NEW
EQT 8,178 266.2%
LMT 7,970 NEW
OKE 7,628 NEW
VZ 7,280 1103.0%
RTX 6,346 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -17,117 -97.1%
JPM -16,477 -84.6%
GLD -13,650 -96.3%
GS -8,993 -46.1%
C -8,236 -49.5%
GOOGL -8,166 -29.6%
AA -7,884 -100.0%
JCI -7,803 -100.0%
MSFT -7,466 -35.6%
STT -7,408 -48.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type