Institutional Fund
L & S Advisors Inc
Los Angeles, CACIK 13923645 filings on record
Portfolio Value
$794.87M
Q1 2026
Holdings
233
Reported positions
New Buys
34
Opened this quarter
QoQ Change
-18.9%
from $979.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr5.4%
- Apple Inc3.4%
- Nvidia Corporation2.9%
- Alphabet Inc2.4%
- Amazon Com Inc1.8%
- Broadcom Inc1.8%
- Other82.3%
Portfolio Holdings
233 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 65.6K | $42.68M | 5.4% | +37.5K | Added |
| 2 | Apple Inc | 106.5K | $27.03M | 3.4% | −17.9K | Reduced |
| 3 | Nvidia Corporation | 132.2K | $23.05M | 2.9% | −18.2K | Reduced |
| 4 | Alphabet Inc | 67.5K | $19.40M | 2.4% | −20.6K | Reduced |
| 5 | Amazon Com Inc | 69.7K | $14.52M | 1.8% | −17.7K | Reduced |
| 6 | Broadcom Inc | 45.5K | $14.09M | 1.8% | +5.8K | Added |
| 7 | Merck & Co Inc | 116.6K | $14.02M | 1.8% | −4.4K | Reduced |
| 8 | Microsoft Corp | 36.5K | $13.51M | 1.7% | −6.9K | Reduced |
| 9 | Meta Platforms Inc | 23.4K | $13.37M | 1.7% | −7.1K | Reduced |
| 10 | Eli Lilly & Co | 14.2K | $13.04M | 1.6% | −574 | Reduced |
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