Titelia

Holdings of L & S Advisors Inc

192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.2 % of the equity sleeve

Sector breakdown

  • Industrials 17.6 %
  • Technology 17.1 %
  • Health care 8.8 %
  • 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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.5 %
  • TW 1.5 %
  • DE 0.6 %
  • GB 0.6 %
  • JP 0.4 %
  • CH 0.3 %
  • FR 0.1 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US180690.9M $96.46 %
2TW110.8M $1.50 %
3DE14.4M $0.62 %
4GB24.2M $0.58 %
5JP52.6M $0.37 %
6CH12.4M $0.34 %
7FR1622.7K $0.09 %
8AU1319K $0.04 %

Positions

RankCompanySharesValueWeight
101EZCORP Inc 66,8441.7M $
102Global X Artificial Intelligence & Technology ETF 35,7261.7M $
103Ormat Technologies Inc 14,2421.6M $
104Abbott Laboratories 15,0701.5M $
105Kratos Defense & Security Solutions, Inc. 21,3951.5M $
106MercadoLibre Inc 8571.5M $
107Costco Wholesale Corp 1,4501.4M $
108Select Sector Spdr Trust 22,9261.4M $
109Vanguard FTSE Developed Markets ETF 21,7081.4M $
110Snowflake Inc 9,1781.4M $
111Intuit Inc 3,0131.3M $
112Dimensional ETF Trust 38,3241.3M $
113Coherent Corp 5,3951.3M $
114iShares Trust 6,5391.3M $
115Bridgebio Pharma Inc 16,2491.2M $
116State Street SPDR Portfolio S& 15,2321.2M $
117Invesco QQQ Trust Series 1 2,0201.2M $
118Dimensional U S Small Cap ETF 16,3241.2M $
119PIMCO Enhanced Short Maturity 11,1651.1M $
120iShares MSCI International Quality Factor ETF 21,6721M $
121GLOBAL X FUNDS 53,256979.9K $
122FANUC Corp 52,193901.9K $
123iShares Russell 2000 ETF 3,613896K $
124Berkshire Hathaway Inc 1,800862.6K $
125JPMorgan Ultra-Short Income ETF 16,973859K $
126First Trust Exchange-Traded Fund IV 18,402824.4K $
127US Bancorp 15,800821.8K $
128State Street SPDR S&P MidCap 400 ETF Trust 1,289795K $
129Vanguard International Equity Index Funds 14,242769.8K $
130Boeing Co/The 3,595715.5K $
131Rio Tinto PLC 7,637712.5K $
132Coca-Cola Co/The 8,950680.7K $
133Embraer SA 11,395676.2K $
134VanEck BDC Income ETF 50,135641.7K $
135Alibaba Group Holding Ltd 5,054634.1K $
136Enovix Corp 121,975631.8K $
137Safran SA 7,591622.7K $
138SELECT SECTOR SPDR TRUST (THE) 4,442590.4K $
139iShares Trust 1,733569.6K $
140Freeport-McMoRan Inc 9,590563.7K $
141Tokyo Electron Ltd 4,475546.9K $
142Flexshares Trust 13,210529.2K $
143Palantir Technologies Inc 3,565521.5K $
144Coeur Mining Inc 27,760521.1K $
145SPDR Gold Shares 1,207519.4K $
146Bank of America Corp 10,340504.1K $
147Baidu Inc 4,204468.4K $
148Avantis International Equity ETF 5,451462.5K $
149Mitsubishi Heavy Industries Lt 15,450425.8K $
150WisdomTree Trust 4,814422.8K $
151Global X Funds 5,912418.8K $
152Sumitomo Electric Industries Ltd 7,580418.4K $
153Tesla Inc 1,123417.5K $
154Arista Networks Inc 3,270401.5K $
155CoreWeave Inc 5,034390K $
156Home Depot Inc/The 1,128371K $
157Pacer Funds Trust 5,771361K $
158Select Sector Spdr Trust 2,230360.7K $
159Chevron Corp 1,741360.1K $
160State Street Utilities Select Sector SPDR ETF 7,484343.4K $
161J P Morgan Exchange Traded Fund Trust 6,128340.2K $
162DFA US Core Equity 1 Portfolio 6,999340.2K $
163IHI Corp 16,690338.3K $
164Goldman Sachs ETF Trust 6,754338K $
165State Street Health Care Select Sector SPDR ETF 2,267332.3K $
166State Street Materials Select Sector SPDR ETF 6,609330.3K $
167Enterprise Products Partners LP 8,590325K $
168iShares Trust 1,483324.4K $
169Lynas Rare Earths Ltd 23,665319K $
170Visa Inc 1,047316.4K $
171iShares Trust 1,481312.7K $
172iShares Trust 3,040303.9K $
173Intel Corp 6,703295.8K $
174iShares Trust 2,599294K $
175Vanguard Growth ETF 662289K $
176iShares Russell 2000 Growth ETF 897281.5K $
177VanEck Merk Gold ETF 6,085274.1K $
178Vanguard Value ETF 1,395273.7K $
179American Express Co 882266.8K $
180Fidelity Contrafund 11,231257.9K $
181WisdomTree Trust 5,000251.7K $
182FLEXSHARES TR MORNING 1,017245.5K $
183iShares Core Dividend Growth ETF 3,258228.6K $
184iShares Russell Top 200 Growth 906225.4K $
185iShares Broad USD High Yield Corporate Bond ETF 6,039222.5K $
186Sempra 2,195213.3K $
187SPDR Series Trust 2,279208.8K $
188Energy Transfer LP 10,814208.7K $
189General Electric Co 731207.4K $
190Select Sector Spdr Trust 4,054200.1K $
191American Airlines Group Inc 11,013118.3K $
192Opendoor Technologies Inc 14,50567.9K $