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.

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

Positions

CompanySharesValueWeight
State Street SPDR S&P 500 ETF Trust 65,63242.7M $
Apple Inc 106,52227M $
NVIDIA Corp 132,16523M $
Alphabet Inc 67,45119.4M $
Amazon.com Inc 69,69814.5M $
Broadcom Inc 45,53514.1M $
Merck & Co Inc 116,59014M $
Microsoft Corp 36,49913.5M $
Meta Platforms Inc 23,36713.4M $
Eli Lilly & Co 14,17713M $
State Street Spdr Dow Jones Industrial Average Etf Trust 27,31512.7M $
Johnson & Johnson 49,60312.1M $
Williams Cos Inc/The 166,55312.1M $
EQT Corp 176,76811.2M $
Duke Energy Corp 85,89911.2M $
American Electric Power Co Inc 83,20610.9M $
Taiwan Semiconductor Manufacturing Co Ltd 31,83710.8M $
Goldman Sachs Group Inc/The 12,44410.5M $
Gilead Sciences Inc 75,25510.5M $
Caterpillar Inc 14,61710.4M $
GE Vernova Inc 10,0978.8M $
Cummins Inc 16,3448.8M $
Walmart Inc 69,1948.6M $
Honeywell International Inc 37,6738.5M $
Citigroup Inc 74,1578.4M $
Dover Corp 40,3348.4M $
MasTec Inc 26,1108.4M $
Northrop Grumman Corp 12,2068.3M $
Bank of New York Mellon Corp/The 68,4568.1M $
State Street Corp 63,4768M $
Lockheed Martin Corp 13,1878M $
Verizon Communications Inc 158,1767.9M $
Rockwell Automation Inc 21,6777.8M $
Lam Research Corp 35,7897.6M $
ONEOK Inc 84,3857.6M $
3M Co 46,9866.8M $
Netflix Inc 67,2496.5M $
RTX Corp 32,8976.3M $
TJX Cos Inc/The 38,0926.1M $
Vanguard Total Stock Market ETF 18,8856.1M $
Ameren Corp 53,1695.8M $
ALPS ETF Trust 102,2585.4M $
Amgen Inc 14,8105.2M $
Western Digital Corp 19,0035.1M $
Avantis US Equity ETF 45,8205.1M $
Kinder Morgan, Inc. 146,7104.9M $
Xcel Energy Inc 60,9434.8M $
Digital Realty Trust Inc 25,9344.7M $
Bloom Energy Corp 33,3314.5M $
Micron Technology Inc 13,3674.5M $
Prologis Inc 34,0694.5M $
Siemens Energy AG 26,1544.4M $
FedEx Corp 12,3664.4M $
Ventas Inc 52,2564.3M $
Welltower Inc 21,5474.3M $
Dimensional ETF Trust 114,9174.2M $
Realty Income Corp 68,7764.2M $
Constellation Energy Corp. 15,0414.2M $
Omega Healthcare Investors Inc 94,5374.1M $
Waste Management Inc 17,4964M $
KLA Corp 2,4583.6M $
Palo Alto Networks Inc 22,5733.6M $
PIMCO ETF Trust 38,8903.6M $
BlackRock ETF Trust II 68,7513.6M $
Intuitive Surgical Inc 7,3113.4M $
Procter & Gamble Co/The 22,9043.3M $
BWX Technologies Inc 15,3243.1M $
Howmet Aerospace Inc 13,4513.1M $
Vistra Corp 20,4513.1M $
JPMorgan Chase & Co 10,1833M $
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 34,1743M $
CME Group Inc 9,9862.9M $
NRG Energy Inc 18,8202.8M $
FirstCash Holdings Inc 14,2682.7M $
Vanguard S&P 500 ETF 4,3882.6M $
NextEra Energy Inc 28,0262.6M $
AbbVie Inc 11,6082.5M $
ABB Ltd 30,3782.4M $
VanEck Morningstar Wide Moat ETF 25,0582.4M $
BrightSpring Health Services Inc 56,8312.4M $
Parker-Hannifin Corp 2,6552.4M $
State Street Blackstone Senior Loan ETF 59,1272.4M $
Sandisk Corp/DE 3,7142.4M $
Rolls-Royce Holdings PLC 149,0812.3M $
DBX ETF Trust 38,0082.3M $
PIMCO FUNDS 45,3752.2M $
Exxon Mobil Corp 12,7182.2M $
Carpenter Technology Corp 5,3992.1M $
J P Morgan Exchange Traded Fund Trust 37,4382.1M $
Alphabet Inc 7,3512.1M $
iShares MBS ETF 22,0552.1M $
PIMCO Multisector Bond Active 79,9042.1M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 19,2012.1M $
iShares Trust 25,5972M $
Cisco Systems, Inc. 26,1722M $
WisdomTree Trust 29,9162M $
Vertiv Holdings Co 7,7471.9M $
BAE Systems PLC 16,0621.9M $
Crowdstrike Holdings Inc 4,6301.8M $
First Trust Rising Dividend Achievers ETF 25,9361.8M $