L & S Advisors Inc

CIK 0001392364 · Q1 2026

13F Equity AUM

$794.9M

-26.5% QoQ

Positions

231

-137 QoQ

AUM Rank

#3,255

Top 26%

Skill Alpha (FF)

+1.0%/yr^ns

No Clear Edge

Rank #1,613 · Top 20%

vs S&P -0.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.9%Top 10: 24.5%Top 20: 38.7%

SPDR S&P 500 ETF5.4%

AAPL3.4%

NVDA2.9%

GOOG2.4%

AMZN1.8%

AVGO1.8%

MERCK & CO INC1.8%

MSFT1.7%

META PLATFORMS INC1.7%

LLY1.6%

Others (221)75.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services25.8%

Technology17.2%

Industrials16.3%

Healthcare8.9%

Utilities7.1%

Communication Services6.3%

Energy6.1%

Real Estate3.3%

Other9.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 231Median: 0.23%Avg: 0.43%

0–0.5%

164(24.9%)

0.5–1%

35(23.5%)

1–3%

30(42.9%)

3–5%

1(3.4%)

5%+

1(5.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 112Unique: 119vs 20 funds

1.5%Low

231

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.1%

BANK OF AMERICA CORP /DE/

2.2%

JPMORGAN CHASE & CO

2.2%

FMR LLC

3.3%

BlackRock, Inc.

2.4%

VANGUARD CAPITAL MANAGEMENT LLC

2.1%

STATE STREET CORP

2.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

2.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New34Increased64Decreased115Exited171

New Positions

DUKB1.4%

+86K

AEP1.4%

+83K

MTZ1.1%

+26K

NOC1.1%

+12K

LMT1.0%

+13K

OKE1.0%

+84K

RTX CORPORATION0.8%

+33K

NTR0.6%

+64K

XELLL0.6%

+61K

FQI0.6%

+26K

Increased

VZ1.0%

+142K(+877%)

EQT1.4%

+119K(+208%)

BRLMX0.3%

+96K(+38%)

ALERIAN MLP ETF0.7%

+95K(+1313%)

AEE0.7%

+50K(+1662%)

SPDR S&P 500 ETF5.4%

+37K(+133%)

VANECK BDC INCOME ET…0.1%

+36K(+252%)

GILD1.3%

+34K(+81%)

WMB1.5%

+30K(+22%)

JPM PREMIUM EQUITY F…0.3%

+21K(+124%)

Decreased

BAC0.1%

-310,034(-97%)

NU0.4%

-182,602(-48%)

FTEXX0.0%

-156,968(-81%)

ENVX0.1%

-133,768(-52%)

RYCEY0.3%

-124,902(-46%)

RIO0.1%

-89,504(-92%)

CDE0.1%

-89,358(-76%)

TRVC1.1%

-68,496(-48%)

SRLN0.3%

-61,949(-51%)

AZN0.6%

-61,078(-72%)

Exited

-148,356

JOHNSON CONTROLS

-65,163

-102,273

-8,789

-89,001

-22,874

-33,211

US TREASURY

-5,345,000

SLV

-80,950

US TREASURY

-5,247,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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