L & S Advisors Inc

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
236
Total value ($000)
$967,413
Net value change ($000)
+172,540 (21.7%)
New positions
42
Sold out positions
39
Turnover %
35.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MS 11,356 NEW
AXP 10,684 4001.5%
GLW 10,618 NEW
RL 10,578 NEW
DVN 10,105 NEW
UNH 10,079 NEW
DAL 9,973 NEW
VLO 9,820 NEW
DELL 9,711 NEW
SPG 9,677 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -23,590 -55.3%
DUK -10,924 -97.1%
AEP -10,696 -98.1%
GILD -10,488 -100.0%
EQT -9,918 -88.2%
HON -8,515 -100.0%
NOC -8,327 -100.0%
LMT -7,970 -100.0%
VZ -7,940 -100.0%
AEE -5,844 -100.0%
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