L & S Advisors Inc
CIK 0001392364 · Los Angeles, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$967.4M
2026 Q2
Positions
236
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
18.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
2.7%
NVDA
NVIDIA CORP
2.2%
SPY
SPDR S&P 500 ETF
2.0%
GOOGL
ALPHABET INC A
1.9%
CAT
CATERPILLAR INC
1.7%
MRK
MERCK & CO INC
1.6%
GS
GOLDMAN SACHS
1.6%
TSM
TAIWAN SEMICONDUCTOR
1.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.