Holdings of L & S Advisors Inc

Name: Holdings of L & S Advisors Inc
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 192 in 8 countries
Top ten: 27.2 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	State Street SPDR S&P 500 ETF Trust	65,632	42.7M $
2	Apple Inc	106,522	27M $
3	NVIDIA Corp	132,165	23M $
4	Alphabet Inc	67,451	19.4M $
5	Amazon.com Inc	69,698	14.5M $
6	Broadcom Inc	45,535	14.1M $
7	Merck & Co Inc	116,590	14M $
8	Microsoft Corp	36,499	13.5M $
9	Meta Platforms Inc	23,367	13.4M $
10	Eli Lilly & Co	14,177	13M $
11	State Street Spdr Dow Jones Industrial Average Etf Trust	27,315	12.7M $
12	Johnson & Johnson	49,603	12.1M $
13	Williams Cos Inc/The	166,553	12.1M $
14	EQT Corp	176,768	11.2M $
15	Duke Energy Corp	85,899	11.2M $
16	American Electric Power Co Inc	83,206	10.9M $
17	Taiwan Semiconductor Manufacturing Co Ltd	31,837	10.8M $
18	Goldman Sachs Group Inc/The	12,444	10.5M $
19	Gilead Sciences Inc	75,255	10.5M $
20	Caterpillar Inc	14,617	10.4M $
21	GE Vernova Inc	10,097	8.8M $
22	Cummins Inc	16,344	8.8M $
23	Walmart Inc	69,194	8.6M $
24	Honeywell International Inc	37,673	8.5M $
25	Citigroup Inc	74,157	8.4M $
26	Dover Corp	40,334	8.4M $
27	MasTec Inc	26,110	8.4M $
28	Northrop Grumman Corp	12,206	8.3M $
29	Bank of New York Mellon Corp/The	68,456	8.1M $
30	State Street Corp	63,476	8M $
31	Lockheed Martin Corp	13,187	8M $
32	Verizon Communications Inc	158,176	7.9M $
33	Rockwell Automation Inc	21,677	7.8M $
34	Lam Research Corp	35,789	7.6M $
35	ONEOK Inc	84,385	7.6M $
36	3M Co	46,986	6.8M $
37	Netflix Inc	67,249	6.5M $
38	RTX Corp	32,897	6.3M $
39	TJX Cos Inc/The	38,092	6.1M $
40	Vanguard Total Stock Market ETF	18,885	6.1M $
41	Ameren Corp	53,169	5.8M $
42	ALPS ETF Trust	102,258	5.4M $
43	Amgen Inc	14,810	5.2M $
44	Western Digital Corp	19,003	5.1M $
45	Avantis US Equity ETF	45,820	5.1M $
46	Kinder Morgan, Inc.	146,710	4.9M $
47	Xcel Energy Inc	60,943	4.8M $
48	Digital Realty Trust Inc	25,934	4.7M $
49	Bloom Energy Corp	33,331	4.5M $
50	Micron Technology Inc	13,367	4.5M $
51	Prologis Inc	34,069	4.5M $
52	Siemens Energy AG	26,154	4.4M $
53	FedEx Corp	12,366	4.4M $
54	Ventas Inc	52,256	4.3M $
55	Welltower Inc	21,547	4.3M $
56	Dimensional ETF Trust	114,917	4.2M $
57	Realty Income Corp	68,776	4.2M $
58	Constellation Energy Corp.	15,041	4.2M $
59	Omega Healthcare Investors Inc	94,537	4.1M $
60	Waste Management Inc	17,496	4M $
61	KLA Corp	2,458	3.6M $
62	Palo Alto Networks Inc	22,573	3.6M $
63	PIMCO ETF Trust	38,890	3.6M $
64	BlackRock ETF Trust II	68,751	3.6M $
65	Intuitive Surgical Inc	7,311	3.4M $
66	Procter & Gamble Co/The	22,904	3.3M $
67	BWX Technologies Inc	15,324	3.1M $
68	Howmet Aerospace Inc	13,451	3.1M $
69	Vistra Corp	20,451	3.1M $
70	JPMorgan Chase & Co	10,183	3M $
71	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	34,174	3M $
72	CME Group Inc	9,986	2.9M $
73	NRG Energy Inc	18,820	2.8M $
74	FirstCash Holdings Inc	14,268	2.7M $
75	Vanguard S&P 500 ETF	4,388	2.6M $
76	NextEra Energy Inc	28,026	2.6M $
77	AbbVie Inc	11,608	2.5M $
78	ABB Ltd	30,378	2.4M $
79	VanEck Morningstar Wide Moat ETF	25,058	2.4M $
80	BrightSpring Health Services Inc	56,831	2.4M $
81	Parker-Hannifin Corp	2,655	2.4M $
82	State Street Blackstone Senior Loan ETF	59,127	2.4M $
83	Sandisk Corp/DE	3,714	2.4M $
84	Rolls-Royce Holdings PLC	149,081	2.3M $
85	DBX ETF Trust	38,008	2.3M $
86	PIMCO FUNDS	45,375	2.2M $
87	Exxon Mobil Corp	12,718	2.2M $
88	Carpenter Technology Corp	5,399	2.1M $
89	J P Morgan Exchange Traded Fund Trust	37,438	2.1M $
90	Alphabet Inc	7,351	2.1M $
91	iShares MBS ETF	22,055	2.1M $
92	PIMCO Multisector Bond Active	79,904	2.1M $
93	iShares iBoxx USD Investment Grade Corporate Bond ETF	19,201	2.1M $
94	iShares Trust	25,597	2M $
95	Cisco Systems, Inc.	26,172	2M $
96	WisdomTree Trust	29,916	2M $
97	Vertiv Holdings Co	7,747	1.9M $
98	BAE Systems PLC	16,062	1.9M $
99	Crowdstrike Holdings Inc	4,630	1.8M $
100	First Trust Rising Dividend Achievers ETF	25,936	1.8M $

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Sector breakdown

Industrials 17.6 %
Technology 17.1 %
Health care 8.7 %
Communication 6.9 %
Utilities 6.4 %
Financials 6.1 %
Energy 5.3 %
Consumer discretionary 3.3 %
Real estate 3.1 %
Consumer staples 2.0 %
Funds 1.6 %
Materials 0.5 %
Unattributed 21.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 96.5 %
Taiwan 1.5 %
Germany 0.6 %
United Kingdom 0.6 %
Japan 0.4 %
Switzerland 0.3 %
France 0.1 %
Australia 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	180	690.9M $	96.46 %
2	Taiwan	1	10.8M $	1.50 %
3	Germany	1	4.4M $	0.62 %
4	United Kingdom	2	4.2M $	0.58 %
5	Japan	5	2.6M $	0.37 %
6	Switzerland	1	2.4M $	0.34 %
7	France	1	622.7K $	0.09 %
8	Australia	1	319K $	0.04 %

Cite this page

Titelia. "Holdings of L & S Advisors Inc". https://titelia.com/en/funds/US13F1392364