StockDriftsStockDriftsTop 50 L & S Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.73% | 91.2K | $26.4M | -14.42%(-15.36K) | $102.43(+198.15%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 1.65% | 15.0K | $16.0M | +2.84%(+415) | $413.20(+110.42%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR | 1.55% | 31.3K | $14.9M | -1.69%(-537) | $145.15(+194.09%) | 2026-06-30 | |
| LLY | ELI LILLY & COMPANY | 1.54% | 12.4K | $14.9M | -12.26%(-1.74K) | $615.28(+91.68%) | 2026-06-30 | |
| C | CITIGROUP INC | 1.49% | 103.0K | $14.4M | +38.88%(+28.83K) | $90.61(+54.68%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 1.42% | 57.6K | $13.7M | -17.43%(-12.14K) | $131.56(+99.55%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 1.4% | 31.3K | $13.6M | -12.49%(-4.47K) | $101.64(+231.95%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 1.39% | 53.0K | $13.5M | +6.78%(+3.36K) | $179.23(+45.32%) | 2026-06-30 | |
| MSFT | MICROSOFT CORPORATION | 1.37% | 35.5K | $13.3M | -2.67%(-973) | $248.60(+95.52%) | 2026-06-30 | |
| ETN | EATON CORP PLC | 1.34% | 30.4K | $13.0M | +1.06%(+318) | $254.48(+79.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.15% | +82.23% | +11.85% | +75.09% |
| Top 20 Holdings Unweighted | +21.36% | +78.72% | +11.59% | +73.04% |
L & S Advisors INC reports $967.41M in US-listed equity holdings across 236 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (2.7%), CAT (1.6%) and TSM (1.6%). The top 20 holdings account for 27.16% of reported assets. Its disclosed equity book has returned +82.23% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from L & S Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1392364). View L & S Advisors INC’s 13F filings on SEC