L & S Advisors Inc

CIK 1392364 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$967.4M
#2.512 dari 9.443 berdasarkan nilai 13F · top 26.6%
Posisi
236
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +21.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
18,12%
Bobot 25 kepemilikan teratas
37,04%
Posisi di atas 1%
37
Jumlah posisi efektif
103,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 26,33% Perkiraan pembelian $318.610.599 · penjualan $232.018.391

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 38,9% masih dipegang

Posisi baru
42
Meningkat
81
Menurun
83
Tertutup
26
Di halaman ini

Rincian sektor

Technology
13,7%
Industrials
13,4%
Healthcare
5,7%
Retail
5,3%
Financial Services
4,7%
Financials
2,6%
Energy
2,4%
Real Estate
1,7%
Consumer Discretionary
1,1%
Consumer products
0,8%
Materials
0,6%
Consumer Staples
0,6%
Utilities
0,3%
Communications
0,1%
Lainnya/Tidak terpetakan
47,1%

Portofolio lengkap 236 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $26.378.716 2,73% 91.162 $-655.589 Turun ×3
Penerbit tidak dikenal (CUSIP: 67066g104) $20.829.815 2,15% 104.102 $-2.219.826 Turun ×2
Penerbit tidak dikenal (CUSIP: 78462f103) $19.093.071 1,97% 25.568 $-23.590.042 Turun ×1
Penerbit tidak dikenal (CUSIP: 02079k305) $17.994.517 1,86% 50.353 $-1.401.807 Turun ×3
CAT Caterpillar, Inc. Common Stock $16.007.577 1,65% 15.032 $5.652.017 Naik ×2
Penerbit tidak dikenal (CUSIP: 58933y105) $15.471.914 1,60% 120.404 $1.447.303 Naik ×1
Penerbit tidak dikenal (CUSIP: 38141g104) $15.272.357 1,58% 15.101 $4.745.162 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $14.947.941 1,55% 31.300 $4.188.627 Turun ×3
LLY Eli Lilly and Company Common Stock $14.919.474 1,54% 12.439 $1.880.089 Turun ×2
C Citigroup, Inc. Common Stock $14.414.225 1,49% 102.988 $6.004.071 Naik ×1
Penerbit tidak dikenal (CUSIP: 78467x109) $14.311.507 1,48% 27.396 $1.659.266 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $13.717.301 1,42% 57.553 $-798.806 Turun ×3
LRCX Lam Research Corporation - Common Stock $13.571.896 1,40% 31.320 $5.925.218 Turun ×2
JNJ Johnson & Johnson Common Stock $13.451.775 1,39% 52.966 $1.326.818 Naik ×1
MSFT Microsoft Corporation - Common Stock $13.252.021 1,37% 35.526 $-258.932 Turun ×4
ETN Eaton Corporation, PLC Ordinary Shares $12.951.278 1,34% 30.393 $2.194.174 Naik ×2
Penerbit tidak dikenal (CUSIP: 30303m102) $11.922.736 1,23% 21.166 $-1.446.143 Turun ×2
Penerbit tidak dikenal (CUSIP: 46625h100) $11.895.612 1,23% 36.341 $8.900.118 Naik ×1
AVGO Broadcom Inc. - Common Stock $11.769.990 1,22% 31.158 $-2.323.656 Turun ×1
MS Morgan Stanley Common Stock $11.356.114 1,17% 54.325
CMI Cummins Inc. Common Stock $11.326.488 1,17% 15.881 $2.533.089 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $11.280.303 1,17% 78.005 $3.159.368 Naik ×1
AXP American Express Company Common Stock $10.950.505 1,13% 32.374 $10.683.718 Naik ×1
GLW Corning Incorporated Common Stock $10.617.970 1,10% 41.569 Naik ×1
RL Ralph Lauren Corporation Common Stock $10.578.358 1,09% 26.353
STT State Street Corporation Common Stock $10.541.997 1,09% 62.158 $2.508.474 Turun ×2
MTZ MasTec, Inc. Common Stock $10.429.376 1,08% 25.067 $2.028.745 Turun ×1
Penerbit tidak dikenal (CUSIP: 36828a101) $10.358.741 1,07% 8.817 $1.545.070 Turun ×3
ROK Rockwell Automation, Inc. Common Stock $10.281.372 1,06% 20.767 $2.501.965 Turun ×4
Penerbit tidak dikenal (CUSIP: 25179m103) $10.104.682 1,04% 244.547 Naik ×1
Penerbit tidak dikenal (CUSIP: 91324p102) $10.079.027 1,04% 24.250
DAL Delta Air Lines, Inc. Common Stock $9.973.385 1,03% 106.485
BAC Bank of America Corporation Common Stock $9.848.387 1,02% 172.839 $9.344.295 Naik ×1
Penerbit tidak dikenal (CUSIP: 91913y100) $9.820.411 1,02% 37.707 Naik ×1
Penerbit tidak dikenal (CUSIP: 92826c839) $9.750.362 1,01% 28.419 $9.433.981 Naik ×1
Penerbit tidak dikenal (CUSIP: 24703l202) $9.710.870 1,00% 22.507
SPG Simon Property Group, Inc. Common Stock $9.676.888 1,00% 43.268
Penerbit tidak dikenal (CUSIP: 89417e109) $9.600.880 0,99% 29.083 Naik ×1
VSCO Victorias Secret & Co. Common Stock $9.590.182 0,99% 114.880 Naik ×1
Penerbit tidak dikenal (CUSIP: 75513e101) $9.492.836 0,98% 50.033 $3.147.042 Naik ×1
Penerbit tidak dikenal (CUSIP: v7780t103) $9.401.428 0,97% 29.608 Naik ×1
UAL United Airlines Holdings, Inc. - Common Stock $9.379.910 0,97% 68.975 Naik ×1
DOV Dover Corporation Common Stock $9.212.169 0,95% 41.074 $804.461 Naik ×2
Penerbit tidak dikenal (CUSIP: h1467j104) $9.189.417 0,95% 26.969 $4.590.545 Naik ×1
IBB IBB $8.757.108 0,91% 46.044 Naik ×1
INTC Intel Corporation - Common Stock $8.062.655 0,83% 57.743 $7.766.852 Naik ×1
WMT Walmart Inc. - Common Stock $7.936.003 0,82% 70.069 $-663.414 Naik ×1
Penerbit tidak dikenal (CUSIP: 88579y101) $7.836.606 0,81% 48.401 $1.012.829 Naik ×2
ABBV AbbVie Inc. Common Stock $7.790.170 0,81% 30.958 $5.265.633 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $7.616.000 0,79% 22.333 $3.997.097 Turun ×3
WMB Williams Companies, Inc. (The) Common Stock $7.491.837 0,77% 100.778 $-4.629.890 Turun ×1
BE Bloom Energy Corporation Class A Common Stock $7.181.557 0,74% 23.725 $2.665.540 Turun ×4
VTI $6.980.065 0,72% 18.863 $921.568 Turun ×6
MU Micron Technology, Inc. - Common Stock $6.911.889 0,71% 5.988 $2.395.982 Turun ×3
DLR Digital Realty Trust, Inc. Common Stock $6.663.834 0,69% 37.108 $1.990.289 Naik ×1
ARM Arm Holdings plc - American Depositary Shares $6.236.177 0,64% 17.588 Naik ×1
WDC Western Digital Corporation - Common Stock $6.069.117 0,63% 9.502 $928.996 Turun ×3
Penerbit tidak dikenal (CUSIP: g7997r103) $6.010.985 0,62% 6.229 $1.135.532 Turun ×3
TJX TJX Companies, Inc. (The) Common Stock $5.941.830 0,61% 39.220 $-141.462 Naik ×2
AVUS $5.850.278 0,60% 45.677 $755.991 Turun ×1
LIN Linde plc - Ordinary Shares $5.522.559 0,57% 10.642 Naik ×1
Penerbit tidak dikenal (CUSIP: 92189h656) $5.469.529 0,57% 108.283 $-661.685 Turun ×2
ANGL VanEck Fallen Angel High Yield Bond ETF $5.428.757 0,56% 185.662 Naik ×1
AMGN Amgen Inc. - Common Stock $5.347.824 0,55% 14.768 $136.890 Turun ×1
KLAC KLA Corporation - Common Stock $5.321.328 0,55% 17.637 $1.702.351 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5.163.128 0,53% 8.888 Naik ×1
Penerbit tidak dikenal (CUSIP: 22788c105) $5.153.103 0,53% 6.752 $3.345.309 Naik ×1
UNP Union Pacific Corporation Common Stock $5.104.624 0,53% 18.767 Naik ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $5.029.366 0,52% 21.576 Naik ×1
CVS CVS Health Corporation Common Stock $4.904.358 0,51% 47.408
Penerbit tidak dikenal (CUSIP: g51502105) $4.898.192 0,51% 33.524
URI United Rentals, Inc. Common Stock $4.866.895 0,50% 4.296
CL Colgate-Palmolive Company Common Stock $4.856.656 0,50% 52.974 Naik ×1
KMI Kinder Morgan, Inc. Common Stock $4.811.613 0,50% 150.504 $-107.573 Naik ×4
Penerbit tidak dikenal (CUSIP: 25434v831) $4.781.723 0,49% 114.587 $557.380 Turun ×1
HSY The Hershey Company Common Stock $4.738.027 0,49% 27.005
Penerbit tidak dikenal (CUSIP: 74340w103) $4.726.182 0,49% 34.887 $222.902 Naik ×3
AZN AstraZeneca PLC - American Depositary Shares $4.616.489 0,48% 24.346 $-40.467 Naik ×1
ANF Abercrombie & Fitch Company Common Stock $4.409.230 0,46% 48.986 Naik ×1
DKS Dick's Sporting Goods Inc Common Stock $4.336.154 0,45% 19.118 Naik ×1
Penerbit tidak dikenal (CUSIP: 58155q103) $4.322.032 0,45% 5.720 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $4.303.246 0,44% 19.219 Naik ×1
OKE ONEOK, Inc. Common Stock $4.301.039 0,44% 49.471 $-3.326.521 Turun ×1
Penerbit tidak dikenal (CUSIP: 29444u700) $4.247.739 0,44% 4.075 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $4.220.638 0,44% 19.091 Naik ×1
Penerbit tidak dikenal (CUSIP: 87807b107) $4.094.402 0,42% 61.765 $276.678 Naik ×1
CCJ Cameco Corporation Common Stock $3.976.818 0,41% 39.042 $-2.069.935 Turun ×2
Penerbit tidak dikenal (CUSIP: 31428x106) $3.879.681 0,40% 12.390 $-524.841 Naik ×2
BINC $3.758.012 0,39% 71.800 $187.773 Naik ×4
Penerbit tidak dikenal (CUSIP: 72201r775) $3.743.449 0,39% 40.597 $154.680 Naik ×3
MRVL Marvell Technology, Inc. - Common Stock $3.709.922 0,38% 12.454
SNDK Sandisk Corporation - Common Stock $3.410.595 0,35% 1.500 $1.050.942 Turun ×3
PG Procter & Gamble Company (The) Common Stock $3.358.643 0,35% 22.904 $50.389
Penerbit tidak dikenal (CUSIP: 46641q761) $3.298.166 0,34% 45.630 $489.535 Turun ×1
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $3.235.238 0,33% 34.171 $264.542 Turun ×1
Penerbit tidak dikenal (CUSIP: 33734x176) $3.233.907 0,33% 14.888 $815.952 Turun ×2
Penerbit tidak dikenal (CUSIP: 67092p201) $3.225.980 0,33% 27.558 $688.086 Turun ×1
Penerbit tidak dikenal (CUSIP: 60770k107) $2.939.579 0,30% 41.976 Naik ×1
VOO $2.869.511 0,30% 4.178 $247.373 Turun ×1
Penerbit tidak dikenal (CUSIP: 40131m109) $2.859.122 0,30% 19.057 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
KMI $4.811.613 0,50% naik ×4
None $4.726.182 0,49% naik ×3
BINC $3.758.012 0,39% naik ×4
None $3.743.449 0,39% naik ×3
None $2.438.175 0,25% naik ×3
None $2.126.254 0,22% naik ×5
None $1.385.775 0,14% naik ×6
HYBL $974.480 0,10% naik ×3
None $971.900 0,10% naik ×3
FTSL $832.664 0,09% naik ×3
None $538.909 0,06% naik ×3
None $373.251 0,04% naik ×6
None $224.531 0,02% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
MS $11.356.114 54.325 1,17%
GLW $10.617.970 41.569 1,10%
RL $10.578.358 26.353 1,09%
Penerbit tidak dikenal (CUSIP: 25179m103) $10.104.682 244.547 1,04%
Penerbit tidak dikenal (CUSIP: 91324p102) $10.079.027 24.250 1,04%
DAL $9.973.385 106.485 1,03%
Penerbit tidak dikenal (CUSIP: 91913y100) $9.820.411 37.707 1,02%
Penerbit tidak dikenal (CUSIP: 24703l202) $9.710.870 22.507 1,00%
SPG $9.676.888 43.268 1,00%
Penerbit tidak dikenal (CUSIP: 89417e109) $9.600.880 29.083 0,99%
VSCO $9.590.182 114.880 0,99%
Penerbit tidak dikenal (CUSIP: v7780t103) $9.401.428 29.608 0,97%
UAL $9.379.910 68.975 0,97%
IBB $8.757.108 46.044 0,91%
ARM $6.236.177 17.588 0,64%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
Dipangkas -40K -$23.6M
Beli lebih banyak +26K +$8.9M
C Beli lebih banyak +29K +$6.0M
LRCX Dipangkas -4K +$5.9M
CAT Beli lebih banyak +415 +$5.7M
ABBV Beli lebih banyak +19K +$5.3M
Beli lebih banyak +3K +$4.7M
WMB Dipangkas -66K -$4.6M
Beli lebih banyak +13K +$4.6M
TSM Dipangkas -537 +$4.2M

10 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IGV 30 Sep. 2025 211.041 $23.108.989 Tidak lagi dilacak
DLR 31 Des. 2025 72.103 $12.465.146 26,9%
BX 31 Des. 2025 72.116 $12.321.019 -7,0%
GILD 30 Juni 2026 75.255 $10.488.289 14,6%
NOC 30 Juni 2025 19.788 $10.131.654 11,9%
WFC 31 Maret 2025 137.361 $9.648.237 17,9%
CMI 31 Maret 2025 26.149 $9.115.541 91,1%
BSX 31 Des. 2025 91.029 $8.887.161 -48,2%
RL 31 Maret 2025 37.226 $8.598.461 71,3%
HON 30 Juni 2026 37.673 $8.515.228 -1,9%
NOC 30 Juni 2026 12.206 $8.327.421 9,8%
LMT 30 Juni 2026 13.187 $7.970.091 11,6%
AA 31 Maret 2026 148.356 $7.883.638 -20,0%
EXE 30 Juni 2025 67.369 $7.499.517 -18,5%
GILD 30 Juni 2025 65.246 $7.310.814 30,6%
URI 31 Maret 2026 8.789 $7.113.113 51,9%
DAL 31 Maret 2026 102.273 $7.097.746 23,5%
ROK 31 Maret 2025 24.727 $7.066.822 69,0%
MLM 31 Des. 2025 10.966 $6.911.650 -14,8%
SPG 31 Maret 2025 40.133 $6.911.352 32,3%
ROP 30 Juni 2025 11.704 $6.900.444 -28,6%
CVS 30 Juni 2025 100.912 $6.836.788 35,7%
LHX 30 Sep. 2025 27.036 $6.781.710 -11,5%
IBM 31 Maret 2026 22.874 $6.775.597 -3,6%
ALL 30 Juni 2025 32.548 $6.739.796 27,3%
DOV 30 Sep. 2025 36.352 $6.660.852 20,9%
AGCO 30 Sep. 2025 62.520 $6.449.563 -2,7%
DE 30 Sep. 2025 12.382 $6.296.123 36,4%
MRVL 31 Maret 2025 54.797 $6.052.288 300,1%
VOO 31 Maret 2025 10.980 $5.916.135 Tidak lagi dilacak
MS 31 Maret 2026 33.211 $5.895.949 28,6%
AEE 30 Juni 2026 53.169 $5.844.336 -4,0%
WFC 31 Des. 2025 60.611 $5.080.414 -9,2%
PPLT 31 Maret 2026 27.093 $5.050.948 Tidak lagi dilacak
DAL 31 Maret 2025 74.942 $4.533.991 88,3%
SMNEY 31 Maret 2026 31.780 $4.453.967 Tidak lagi dilacak
COPX 31 Maret 2026 58.772 $4.219.242 Tidak lagi dilacak
O 30 Juni 2026 68.776 $4.207.718 1,9%
OHI 30 Juni 2026 94.537 $4.142.611 -2,0%
SO 30 Juni 2025 44.341 $4.077.165 -0,8%
CVS 31 Maret 2026 51.275 $4.069.184 30,3%
SPG 31 Maret 2026 21.922 $4.057.981 17,8%
OKE 30 Juni 2025 40.775 $4.045.695 16,1%
T 30 Sep. 2025 138.445 $4.006.604 -10,2%
MKC 31 Maret 2026 58.786 $4.003.914 9,7%
HSY 31 Maret 2026 21.436 $3.900.923 -9,6%
O 31 Des. 2025 63.851 $3.881.532 12,0%
STLD 31 Maret 2026 22.643 $3.836.856 27,1%
DTE 31 Des. 2025 26.540 $3.753.552 6,9%
SRE 31 Maret 2025 41.601 $3.649.256 21,0%
MTZ 31 Des. 2025 15.863 $3.375.805 25,9%
CMG 31 Maret 2025 55.735 $3.360.820 -28,5%
EADSY 31 Maret 2026 56.911 $3.296.285 Tidak lagi dilacak
RL 31 Maret 2026 9.048 $3.199.463 10,0%
CAT 30 Sep. 2025 8.029 $3.116.778 72,7%
O 30 Juni 2025 51.953 $3.013.780 9,6%
NGG 30 Sep. 2025 39.579 $2.945.073 11,5%
AVB 30 Juni 2025 13.638 $2.926.897 Tidak lagi dilacak
FRT 30 Juni 2025 29.824 $2.917.384 23,4%
NU 30 Juni 2026 200.814 $2.885.697 8,5%
IBN 31 Maret 2026 94.302 $2.810.200 15,3%
SYK 30 Sep. 2025 7.096 $2.807.351 -10,6%
LB 30 Sep. 2025 41.485 $2.803.556 65,8%
BN 31 Maret 2026 57.644 $2.645.283 3,7%
VRSK 30 Sep. 2025 8.463 $2.636.224 -26,0%
FSLR 31 Maret 2026 9.574 $2.501.016 8,9%
APD 30 Juni 2025 8.248 $2.432.500 7,7%
LRCX 30 Juni 2025 31.704 $2.304.881 222,6%
RYCEY 30 Juni 2026 149.081 $2.298.829 Tidak lagi dilacak
AEE 30 Sep. 2025 23.472 $2.254.251 4,0%
LULU 31 Maret 2025 5.596 $2.139.966 -58,4%
LII 30 Juni 2025 3.673 $2.060.120 -29,2%
GPOR 31 Maret 2026 8.449 $1.757.308 -17,3%
DHI 31 Maret 2025 12.470 $1.743.537 16,7%
FSLR 31 Maret 2025 9.791 $1.725.566 70,0%
DT 30 Sep. 2025 31.088 $1.716.368 -0,6%
ORA 30 Juni 2026 14.242 $1.593.965 0,3%
SNPS 30 Sep. 2025 3.082 $1.580.080 -19,3%
MELI 30 Juni 2026 857 $1.482.635 14,1%
TMO 30 Juni 2025 2.831 $1.408.867 53,0%
SNOW 30 Juni 2026 9.178 $1.384.226 24,1%
APO 30 Juni 2025 9.712 $1.329.961 -7,3%
INTU 30 Juni 2026 3.013 $1.302.761 38,2%
TMUS 30 Sep. 2025 5.128 $1.221.797 -23,6%
FANUY 30 Juni 2026 52.193 $901.895 Tidak lagi dilacak
RIO 30 Juni 2026 7.637 $712.456 10,3%
EMBJ 30 Juni 2026 11.395 $676.179 19,3%
ENVX 30 Juni 2026 121.975 $631.830 -44,1%
SAFRY 30 Juni 2026 7.591 $622.690 Tidak lagi dilacak
IYC 31 Maret 2025 6.278 $603.567 Tidak lagi dilacak
TOELY 30 Juni 2026 4.475 $546.934 Tidak lagi dilacak
CDE 30 Juni 2026 27.760 $521.055 30,7%
BIDU 30 Juni 2026 4.204 $468.410 -18,4%
MHVIY 30 Juni 2026 15.450 $425.802 Tidak lagi dilacak
SMTOY 30 Juni 2026 7.580 $418.416 Tidak lagi dilacak
PFE 31 Maret 2026 15.879 $395.380 -0,1%
JPST 31 Maret 2025 7.411 $373.292 Tidak lagi dilacak
HON 30 Juni 2025 1.668 $353.199 0,0%
IHICY 30 Juni 2026 16.690 $338.306 Tidak lagi dilacak
LYSDY 30 Juni 2026 23.665 $319.004 Tidak lagi dilacak
IYR 31 Maret 2026 3.370 $316.409 Tidak lagi dilacak
SPH 31 Maret 2026 16.650 $308.691 -10,6%
DIS 31 Maret 2025 2.572 $286.392 8,5%
IBIT 31 Des. 2025 4.390 $285.350
IAK 30 Sep. 2025 2.045 $274.971 Tidak lagi dilacak
BMY 30 Juni 2025 3.836 $233.956 42,7%
CI 30 Sep. 2025 683 $225.786 -4,0%
SOXX 31 Maret 2025 987 $212.689 177,1%
IWY 31 Maret 2025 903 $212.455 Tidak lagi dilacak
CIFR 31 Maret 2026 11.421 $168.574 36,9%
YMAX 30 Juni 2026 13.097 $102.550 Tidak lagi dilacak