L & S Advisors
Latest statistics and disclosures from L & S Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, NVDA, META, and represent 10.38% of L & S Advisors's stock portfolio.
- Added to shares of these 10 stocks: C (+$11M), DIS (+$9.6M), TSM (+$9.5M), LRCX (+$9.3M), CRWD (+$8.6M), BAC (+$8.3M), IWM (+$8.2M), GS (+$8.2M), ABT (+$7.6M), OKE (+$7.6M).
- Started 119 new stock positions in Us Airways 2013-1a Ptt, Sasol Financing Usa, ALL, Cimpress, IMCR, IYT, United States Treasury Bills Bill, TXRH, DBA, Us Treasury Bill24.
- Reduced shares in these 10 stocks: LLY (-$13M), AVGO (-$12M), ADBE (-$8.1M), GOOGL (-$8.0M), Us Treasury (-$7.6M), United States Treasury Bills Bill (-$7.1M), SMCI (-$7.0M), AMAT (-$6.9M), United States Treasury Bills Bill (-$6.9M), AMLP (-$6.8M).
- Sold out of its positions in AIR, AMLP, APD, ALB, ATI, AEP, COLD, AMAT, BDX, BILL.
- L & S Advisors was a net buyer of stock by $66M.
- L & S Advisors has $885M in assets under management (AUM), dropping by 27.07%.
- Central Index Key (CIK): 0001392364
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Download as csv Download as ExcelPortfolio Holdings for L & S Advisors
L & S Advisors holds 332 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 2.6 | $23M | +3% | 135k | 171.48 |
|
Microsoft Corporation (MSFT) | 2.3 | $20M | -7% | 48k | 420.72 |
|
Amazon (AMZN) | 1.9 | $17M | -16% | 92k | 180.38 |
|
NVIDIA Corporation (NVDA) | 1.8 | $16M | -23% | 18k | 903.58 |
|
Facebook Inc cl a (META) | 1.8 | $16M | -26% | 32k | 485.58 |
|
Spdr S&p 500 Etf (SPY) | 1.8 | $16M | 30k | 523.08 |
|
|
Eli Lilly & Co. (LLY) | 1.6 | $14M | -48% | 18k | 777.96 |
|
SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $14M | -4% | 35k | 397.76 |
|
Crowdstrike Hldgs Inc cl a (CRWD) | 1.4 | $12M | +246% | 38k | 320.59 |
|
Diamondback Energy (FANG) | 1.3 | $12M | +19% | 59k | 198.17 |
|
Citigroup (C) | 1.3 | $11M | NEW | 180k | 63.24 |
|
Goldman Sachs (GS) | 1.2 | $11M | +289% | 26k | 417.69 |
|
Us Treasury Fixed (Principal) | 1.2 | $11M | +6% | 11M | 1.00 |
|
Exxon Mobil Corporation (XOM) | 1.2 | $11M | -16% | 90k | 116.24 |
|
Walt Disney Company (DIS) | 1.1 | $10M | +2323% | 82k | 122.36 |
|
Jpmorgan Chase Financial Fixed (Principal) | 1.1 | $9.9M | 10M | 0.99 |
|
|
Abbott Laboratories (ABT) | 1.1 | $9.7M | +371% | 85k | 113.66 |
|
Eaton (ETN) | 1.1 | $9.5M | -13% | 31k | 312.68 |
|
Taiwan Semiconductor Mfg (TSM) | 1.1 | $9.5M | NEW | 70k | 136.05 |
|
Lam Research Corporation (LRCX) | 1.1 | $9.3M | NEW | 9.6k | 971.57 |
|
Intuit (INTU) | 1.0 | $9.1M | -11% | 14k | 650.00 |
|
Alphabet Inc Class A cs (GOOGL) | 1.0 | $9.0M | -47% | 60k | 150.93 |
|
Caterpillar (CAT) | 1.0 | $8.9M | +96% | 24k | 366.43 |
|
iShares Russell 2000 Index (IWM) | 1.0 | $8.8M | +1560% | 42k | 210.30 |
|
Home Depot (HD) | 1.0 | $8.8M | +190% | 23k | 383.60 |
|
Bank of America Corporation (BAC) | 1.0 | $8.7M | +1917% | 230k | 37.92 |
|
ConocoPhillips (COP) | 1.0 | $8.6M | -19% | 68k | 127.28 |
|
Novo Nordisk A/S (NVO) | 1.0 | $8.5M | -26% | 66k | 128.40 |
|
Merck & Co (MRK) | 0.9 | $8.4M | +278% | 63k | 131.95 |
|
Trane Technologies (TT) | 0.9 | $8.1M | +409% | 27k | 300.20 |
|
Visa (V) | 0.9 | $7.9M | +418% | 28k | 279.08 |
|
Oneok (OKE) | 0.9 | $7.6M | NEW | 95k | 80.17 |
|
Spdr Blackstone Senior Loan Fixed (SRLN) | 0.8 | $7.1M | -34% | 169k | 42.11 |
|
Netflix (NFLX) | 0.8 | $6.8M | +85% | 11k | 607.33 |
|
Intuitive Surgical (ISRG) | 0.8 | $6.7M | +68% | 17k | 399.09 |
|
Costco Wholesale Corporation (COST) | 0.8 | $6.7M | -10% | 9.2k | 732.62 |
|
Vanguard Total Stock Market ETF (VTI) | 0.8 | $6.7M | -5% | 26k | 259.90 |
|
General Electric (GE) | 0.8 | $6.6M | -18% | 38k | 175.53 |
|
Wal-Mart Stores (WMT) | 0.7 | $6.6M | +234% | 110k | 60.17 |
|
Quanta Services (PWR) | 0.7 | $6.6M | -33% | 25k | 259.80 |
|
Eastman Chemical Company (EMN) | 0.7 | $6.5M | NEW | 65k | 100.22 |
|
Phillips 66 (PSX) | 0.7 | $6.5M | NEW | 40k | 163.34 |
|
United Rentals (URI) | 0.7 | $6.5M | NEW | 9.0k | 721.11 |
|
Southern Copper Corporation (SCCO) | 0.7 | $6.4M | NEW | 60k | 106.52 |
|
Invesco Db Agriculture Fund etp (DBA) | 0.7 | $6.3M | NEW | 256k | 24.76 |
|
Travelers Companies (TRV) | 0.7 | $6.3M | NEW | 28k | 230.14 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $6.3M | NEW | 227k | 27.88 |
|
Truist Financial Corp equities (TFC) | 0.7 | $6.3M | NEW | 162k | 38.98 |
|
Martin Marietta Materials (MLM) | 0.7 | $6.3M | NEW | 10k | 613.94 |
|
Boston Scientific Corporation (BSX) | 0.7 | $6.3M | NEW | 91k | 68.49 |
|
International Business Machines (IBM) | 0.7 | $6.2M | -34% | 33k | 190.96 |
|
Equity Lifestyle Properties (ELS) | 0.7 | $6.2M | 97k | 64.40 |
|
|
Servicenow (NOW) | 0.7 | $6.2M | -43% | 8.1k | 762.40 |
|
Hilton Worldwide Holdings (HLT) | 0.7 | $6.2M | NEW | 29k | 213.31 |
|
Nucor Corporation (NUE) | 0.7 | $6.2M | NEW | 31k | 197.90 |
|
Oracle Corporation (ORCL) | 0.7 | $6.2M | +93% | 49k | 125.61 |
|
Union Pacific Corporation (UNP) | 0.7 | $6.1M | NEW | 25k | 245.93 |
|
Us Treasury Fixed (Principal) | 0.7 | $6.0M | NEW | 6.1M | 0.99 |
|
Parker-Hannifin Corporation (PH) | 0.7 | $5.9M | -44% | 11k | 555.79 |
|
salesforce (CRM) | 0.6 | $5.6M | -50% | 19k | 301.18 |
|
J P Morgan Exchange-traded F (JEPI) | 0.6 | $5.5M | +900% | 95k | 57.86 |
|
Us Treasury Fixed (Principal) | 0.6 | $5.5M | NEW | 5.5M | 0.99 |
|
Palo Alto Networks (PANW) | 0.6 | $5.2M | -6% | 18k | 284.13 |
|
Us Treasury Fixed (Principal) | 0.6 | $4.9M | 5.0M | 0.98 |
|
|
American Centy Etf Tr Us Eqt Etf (AVUS) | 0.5 | $4.5M | -2% | 50k | 89.50 |
|
Williams-Sonoma (WSM) | 0.5 | $4.2M | NEW | 13k | 317.53 |
|
Broadcom (AVGO) | 0.5 | $4.1M | -73% | 3.1k | 1325.32 |
|
Waste Management (WM) | 0.4 | $3.9M | NEW | 18k | 213.16 |
|
Us Treasury Fixed (Principal) | 0.4 | $3.8M | NEW | 3.8M | 0.99 |
|
Abbvie (ABBV) | 0.4 | $3.7M | -63% | 20k | 182.10 |
|
JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | -14% | 18k | 200.30 |
|
Micron Technology (MU) | 0.4 | $3.6M | NEW | 30k | 117.89 |
|
Dell Technologies (DELL) | 0.4 | $3.4M | NEW | 30k | 114.11 |
|
Owens Corning (OC) | 0.4 | $3.4M | NEW | 20k | 166.80 |
|
Dimensional Etf Trust (DUHP) | 0.4 | $3.4M | 108k | 31.61 |
|
|
Procter & Gamble Company (PG) | 0.4 | $3.4M | -2% | 21k | 162.25 |
|
Arvinas Ord (ARVN) | 0.4 | $3.3M | NEW | 80k | 41.28 |
|
Chevron Corporation (CVX) | 0.4 | $3.3M | +1153% | 21k | 157.74 |
|
BlackRock (BLK) | 0.4 | $3.3M | NEW | 4.0k | 833.70 |
|
Schlumberger (SLB) | 0.4 | $3.2M | -56% | 58k | 54.81 |
|
Linde (LIN) | 0.4 | $3.2M | +4% | 6.8k | 464.32 |
|
Royal Caribbean Cruises (RCL) | 0.4 | $3.2M | NEW | 23k | 139.01 |
|
Honeywell International (HON) | 0.3 | $3.1M | NEW | 15k | 205.25 |
|
Nxp Semiconductors N V (NXPI) | 0.3 | $3.1M | NEW | 13k | 247.77 |
|
American International (AIG) | 0.3 | $3.1M | NEW | 39k | 78.17 |
|
Ge Healthcare Technologies I (GEHC) | 0.3 | $3.1M | NEW | 34k | 90.91 |
|
Amgen (AMGN) | 0.3 | $3.1M | -46% | 11k | 284.32 |
|
KLA-Tencor Corporation (KLAC) | 0.3 | $3.0M | -14% | 4.3k | 698.51 |
|
Amdocs Ltd ord (DOX) | 0.3 | $3.0M | NEW | 33k | 90.37 |
|
Sherwin-Williams Company (SHW) | 0.3 | $3.0M | NEW | 8.5k | 347.33 |
|
Tesla Motors (TSLA) | 0.3 | $2.9M | -19% | 17k | 175.79 |
|
Us Treasury Fixed (Principal) | 0.3 | $2.9M | NEW | 2.9M | 0.99 |
|
American Express Company (AXP) | 0.3 | $2.9M | -18% | 13k | 227.69 |
|
Shake Shack Inc cl a (SHAK) | 0.3 | $2.9M | NEW | 28k | 104.03 |
|
Constellation Energy (CEG) | 0.3 | $2.8M | -36% | 15k | 184.85 |
|
D.R. Horton (DHI) | 0.3 | $2.8M | NEW | 17k | 164.55 |
|
Howmet Aerospace (HWM) | 0.3 | $2.7M | NEW | 40k | 68.43 |
|
FedEx Corporation (FDX) | 0.3 | $2.7M | -6% | 9.3k | 289.74 |
|
Stryker Corporation (SYK) | 0.3 | $2.7M | -8% | 7.4k | 357.87 |
|
Lennox International (LII) | 0.3 | $2.6M | NEW | 5.3k | 488.76 |
|
Marriott International (MAR) | 0.3 | $2.6M | NEW | 10k | 252.31 |
|
Oasis Petroleum (CHRD) | 0.3 | $2.5M | -6% | 14k | 178.24 |
|
Texas Roadhouse (TXRH) | 0.3 | $2.5M | NEW | 16k | 154.47 |
|
Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $2.5M | NEW | 31k | 81.67 |
|
Bwx Technologies (BWXT) | 0.3 | $2.5M | -12% | 24k | 102.62 |
|
Digital Realty Trust (DLR) | 0.3 | $2.4M | -43% | 17k | 144.04 |
|
Cisco Systems (CSCO) | 0.3 | $2.4M | -3% | 48k | 49.91 |
|
Prologis (PLD) | 0.3 | $2.4M | -6% | 18k | 130.22 |
|
Equinix (EQIX) | 0.3 | $2.3M | -8% | 2.8k | 825.33 |
|
UnitedHealth (UNH) | 0.3 | $2.3M | -70% | 4.7k | 494.71 |
|
Hubbell (HUBB) | 0.3 | $2.3M | NEW | 5.5k | 415.05 |
|
Allstate Corporation (ALL) | 0.3 | $2.3M | NEW | 13k | 173.01 |
|
First Solar (FSLR) | 0.3 | $2.3M | NEW | 13k | 168.80 |
|
Wynn Resorts (WYNN) | 0.3 | $2.2M | NEW | 22k | 102.23 |
|
Scorpio Tankers (STNG) | 0.3 | $2.2M | NEW | 31k | 71.55 |
|
Nushares Etf Tr a (NULG) | 0.3 | $2.2M | +10% | 29k | 76.28 |
|
Global Payments (GPN) | 0.2 | $2.2M | NEW | 17k | 133.66 |
|
Jp Morgan Exchange Traded Fd fund (JQUA) | 0.2 | $2.2M | +9% | 42k | 52.87 |
|
First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $2.2M | +12% | 16k | 134.82 |
|
Duke Energy (DUK) | 0.2 | $2.2M | NEW | 22k | 96.71 |
|
Southern Company (SO) | 0.2 | $2.1M | NEW | 30k | 71.74 |
|
Sempra Energy (SRE) | 0.2 | $2.1M | +24% | 29k | 71.83 |
|
Siemens (SIEGY) | 0.2 | $2.1M | NEW | 22k | 95.43 |
|
MercadoLibre (MELI) | 0.2 | $2.0M | -3% | 1.3k | 1511.96 |
|
4068594 Enphase Energy (ENPH) | 0.2 | $2.0M | NEW | 16k | 120.98 |
|
Dbx Etf Tr xtrc rus1000 cmp (DEUS) | 0.2 | $1.9M | +6% | 37k | 52.17 |
|
Advanced Micro Devices (AMD) | 0.2 | $1.9M | -50% | 11k | 180.49 |
|
Gulfport Energy Corp (GPOR) | 0.2 | $1.9M | +25% | 12k | 160.12 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $1.9M | +10% | 9.2k | 205.98 |
|
Bloom Energy Corp (BE) | 0.2 | $1.9M | +62% | 167k | 11.24 |
|
Synopsys (SNPS) | 0.2 | $1.9M | +16% | 3.3k | 571.50 |
|
Arista Networks (ANET) | 0.2 | $1.8M | -52% | 6.3k | 289.98 |
|
Trade Desk (TTD) | 0.2 | $1.8M | +43% | 20k | 87.42 |
|
Sarepta Therapeutics (SRPT) | 0.2 | $1.8M | -4% | 14k | 129.46 |
|
Us Treasury Fixed (Principal) | 0.2 | $1.7M | -12% | 1.7M | 0.99 |
|
Symbotic (SYM) | 0.2 | $1.7M | NEW | 38k | 45.00 |
|
Mongodb Inc. Class A (MDB) | 0.2 | $1.7M | +49% | 4.7k | 358.64 |
|
Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | +26% | 2.9k | 581.26 |
|
Zscaler Incorporated (ZS) | 0.2 | $1.6M | -9% | 8.5k | 192.63 |
|
Flexshares Tr qlt div def idx (QDEF) | 0.2 | $1.6M | +14% | 25k | 64.21 |
|
Shockwave Med (SWAV) | 0.2 | $1.6M | NEW | 4.9k | 325.66 |
|
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.2 | $1.6M | -25% | 28k | 56.12 |
|
Airbus Group Nv - Unsp (EADSY) | 0.2 | $1.6M | NEW | 34k | 46.16 |
|
Rh (RH) | 0.2 | $1.6M | NEW | 4.5k | 348.26 |
|
Tiaa Fsb Holdings Fixed (Principal) | 0.2 | $1.5M | +86% | 1.7M | 0.91 |
|
Us Treasury Fixed (Principal) | 0.2 | $1.5M | -4% | 1.5M | 1.00 |
|
DineEquity (DIN) | 0.2 | $1.5M | NEW | 33k | 46.48 |
|
Citrix Systems Fixed (Principal) | 0.2 | $1.5M | +57% | 1.7M | 0.87 |
|
Atlassian Corporation Cl A (TEAM) | 0.2 | $1.5M | +37% | 7.6k | 195.11 |
|
Pimco Active Bond Etf Fixed (BOND) | 0.2 | $1.5M | NEW | 16k | 91.86 |
|
Doubleline Opportunistic Bond Fixed (DBND) | 0.2 | $1.5M | NEW | 32k | 45.88 |
|
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 9.5k | 152.26 |
|
|
Cadence Design Systems (CDNS) | 0.2 | $1.4M | +131% | 4.6k | 311.28 |
|
Armstrong World Industries (AWI) | 0.2 | $1.4M | NEW | 12k | 124.22 |
|
Ishares Tr intl dev ql fc (IQLT) | 0.2 | $1.4M | -10% | 35k | 39.66 |
|
Carnival Corp Fixed (Principal) | 0.2 | $1.4M | +27% | 1.4M | 0.98 |
|
Petroleos Mexicanos Fixed (Principal) | 0.2 | $1.4M | +125% | 1.5M | 0.94 |
|
Network Associates Inc cl a (NET) | 0.2 | $1.4M | +309% | 14k | 96.83 |
|
Johnson & Johnson (JNJ) | 0.2 | $1.4M | -78% | 8.8k | 158.19 |
|
Spdr Index Shs Fds eafe qual mix (QEFA) | 0.2 | $1.4M | -12% | 18k | 76.09 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | -22% | 3.3k | 418.01 |
|
Datadog Inc Cl A (DDOG) | 0.2 | $1.4M | 11k | 123.61 |
|
|
Iip Operation Partner Fixed (Principal) | 0.2 | $1.4M | +89% | 1.4M | 0.95 |
|
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | -5% | 27k | 50.17 |
|
Immunocore Holdings Plc- (IMCR) | 0.2 | $1.4M | NEW | 21k | 65.00 |
|
WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $1.3M | -8% | 22k | 61.02 |
|
Snowflake Inc Cl A (SNOW) | 0.1 | $1.3M | +3% | 8.2k | 161.60 |
|
Us Treasury Fixed (Principal) | 0.1 | $1.3M | NEW | 1.3M | 0.99 |
|
Icahn Enterprises/fin Fixed (Principal) | 0.1 | $1.3M | +39% | 1.3M | 0.98 |
|
Hawaiian Airlines 13-1a Fixed (Principal) | 0.1 | $1.3M | +7% | 1.4M | 0.93 |
|
Spirit Aerosystems Fixed (Principal) | 0.1 | $1.3M | +21% | 1.3M | 0.94 |
|
Bicycle Therapeutics (BCYC) | 0.1 | $1.3M | NEW | 50k | 24.90 |
|
Credit Acceptanc Fixed (Principal) | 0.1 | $1.2M | +2% | 1.2M | 1.00 |
|
Titan International Fixed (Principal) | 0.1 | $1.2M | +8% | 1.2M | 0.98 |
|
Us Treasury Fixed (Principal) | 0.1 | $1.2M | -2% | 1.2M | 1.00 |
|
Us Treasury Fixed (Principal) | 0.1 | $1.2M | NEW | 1.2M | 0.97 |
|
Gs Gqp Intl Opportunities (GSIMX) | 0.1 | $1.1M | -12% | 50k | 22.51 |
|
Hecla Mining Fixed (Principal) | 0.1 | $1.1M | +4% | 1.1M | 1.00 |
|
Amc Entertainment Hldgs Fixed (Principal) | 0.1 | $1.1M | +7% | 1.4M | 0.82 |
|
Marvell Technology (MRVL) | 0.1 | $1.1M | -53% | 15k | 70.88 |
|
Us Treasury Fixed (Principal) | 0.1 | $1.1M | NEW | 1.1M | 0.99 |
|
Pimco Enhanced Short Maturity Fixed (MINT) | 0.1 | $1.1M | NEW | 11k | 100.54 |
|
Vital Energy Fixed (Principal) | 0.1 | $1.0M | -22% | 995k | 1.05 |
|
Us Treasury Fixed (Principal) | 0.1 | $1.0M | +94% | 1.0M | 0.99 |
|
Cdk Global Fixed (Principal) | 0.1 | $1.0M | +313% | 1.0M | 0.98 |
|
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.0M | -4% | 2.3k | 444.01 |
|
Mercer Intl Fixed (Principal) | 0.1 | $995k | NEW | 1.1M | 0.87 |
|
First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.1 | $994k | -10% | 18k | 56.17 |
|
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $959k | -6% | 5.8k | 164.35 |
|
Us Treasury Fixed (Principal) | 0.1 | $912k | NEW | 915k | 1.00 |
|
Super Micro Computer (SMCI) | 0.1 | $909k | -88% | 900.00 | 1010.03 |
|
Fluence Energy (FLNC) | 0.1 | $908k | -4% | 52k | 17.34 |
|
Dimensional Etf Trust (DFAE) | 0.1 | $898k | -3% | 36k | 24.72 |
|
First Trust Senior Loan Etf Fixed (FTSL) | 0.1 | $886k | +24% | 19k | 46.21 |
|
Cdk Global Fixed (Principal) | 0.1 | $870k | +31% | 994k | 0.88 |
|
Western Asset Mortgage C Fixed (Principal) | 0.1 | $869k | -4% | 880k | 0.99 |
|
Us Treasury Fixed (Principal) | 0.1 | $850k | NEW | 856k | 0.99 |
|
Belo Corp Fixed (Principal) | 0.1 | $841k | +13% | 817k | 1.03 |
|
Comerica Bank Fixed (Principal) | 0.1 | $829k | +31% | 855k | 0.97 |
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Tenet Healthcare Fixed (Principal) | 0.1 | $816k | NEW | 819k | 1.00 |
|
Cimpress Fixed (Principal) | 0.1 | $792k | NEW | 795k | 1.00 |
|
Proshares Tr mdcp 400 divid (REGL) | 0.1 | $782k | 10k | 78.56 |
|
|
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.1 | $777k | -28% | 24k | 32.88 |
|
Us Treasury Fixed (Principal) | 0.1 | $772k | NEW | 772k | 1.00 |
|
Goldman Sachs Group Fixed (Principal) | 0.1 | $750k | 750k | 1.00 |
|
|
Jpmorgan Chase Financial Fixed (Principal) | 0.1 | $748k | 750k | 1.00 |
|
|
Global X Fds us pfd etf (PFFD) | 0.1 | $737k | +12% | 37k | 20.16 |
|
Spdr Blackstone High Income Fixed (HYBL) | 0.1 | $724k | +34% | 26k | 28.38 |
|
Dimensional Etf Trust (DFAS) | 0.1 | $715k | -14% | 12k | 62.34 |
|
U.S. Bancorp (USB) | 0.1 | $706k | 16k | 44.70 |
|
|
Berkshire Hathaway (BRK.B) | 0.1 | $700k | +3% | 1.7k | 420.52 |
|
Vanguard Growth ETF (VUG) | 0.1 | $687k | 2.0k | 344.20 |
|
|
Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.1 | $679k | -13% | 26k | 26.37 |
|
Key Bank Na Fixed (Principal) | 0.1 | $676k | NEW | 659k | 1.03 |
|
Pacer Fds Tr us cash cows 100 (COWZ) | 0.1 | $662k | -6% | 11k | 58.11 |
|
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $655k | -3% | 1.2k | 556.40 |
|
Coca-Cola Company (KO) | 0.1 | $652k | -5% | 11k | 61.18 |
|
QVC Fixed (Principal) | 0.1 | $630k | NEW | 650k | 0.97 |
|
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $629k | -3% | 9.8k | 64.15 |
|
Technology SPDR (XLK) | 0.1 | $602k | -3% | 2.9k | 208.28 |
|
Jp Morgan Exchange Traded Fd fund (JVAL) | 0.1 | $591k | -6% | 14k | 41.62 |
|
Flexshares High Yield Value Fixed (HYGV) | 0.1 | $569k | +30% | 14k | 41.11 |
|
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $539k | NEW | 6.6k | 81.97 |
|
Sasol Financing Usa Fixed (Principal) | 0.1 | $539k | NEW | 565k | 0.95 |
|
Intel Corporation (INTC) | 0.1 | $530k | 12k | 44.17 |
|
|
United Air 2020-1 B Ptt Fixed (Principal) | 0.1 | $510k | +122% | 519k | 0.98 |
|
Chemours Fixed (Principal) | 0.1 | $501k | +5% | 525k | 0.95 |
|
Bank Of Montreal Fixed (Principal) | 0.1 | $500k | 500k | 1.00 |
|
|
Goldman Sachs Group Fixed (Principal) | 0.1 | $499k | 500k | 1.00 |
|
|
Us Treasury Fixed (Principal) | 0.1 | $496k | NEW | 510k | 0.97 |
|
Ishares Broad Us High Yield Et Fixed (USHY) | 0.1 | $472k | -15% | 13k | 36.59 |
|
Us Treasury Fixed (Principal) | 0.1 | $468k | 475k | 0.98 |
|
|
Vanguard Emerging Markets ETF (VWO) | 0.1 | $455k | -4% | 11k | 41.77 |
|
Belo Corp Fixed (Principal) | 0.1 | $452k | -10% | 445k | 1.01 |
|
Ishares Ibonds Dec 2024 Etf Fixed (IBDP) | 0.1 | $446k | 18k | 25.05 |
|
|
Pimco Equity Ser Rafi Dyn Multi (MFDX) | 0.0 | $424k | NEW | 14k | 30.70 |
|
Fly Leasing Fixed (Principal) | 0.0 | $421k | 425k | 0.99 |
|
|
Toronto-dominion Bank Fixed (Principal) | 0.0 | $400k | 400k | 1.00 |
|
|
Hexcel Corp Fixed (Principal) | 0.0 | $394k | +45% | 400k | 0.99 |
|
Constellation En Gen Fixed (Principal) | 0.0 | $386k | +12% | 395k | 0.98 |
|
Energy Select Sector SPDR (XLE) | 0.0 | $385k | +41% | 4.1k | 94.41 |
|
CDW Fixed (Principal) | 0.0 | $379k | +46% | 380k | 1.00 |
|
Us Treasury Fixed (Principal) | 0.0 | $372k | NEW | 375k | 0.99 |
|
wisdomtreetrusdivd.. (DGRW) | 0.0 | $367k | +3% | 4.8k | 76.19 |
|
Delta Air Lines 2019-1a Fixed (Principal) | 0.0 | $365k | +23% | 366k | 1.00 |
|
Inseego Corp Fixed (Principal) | 0.0 | $362k | 955k | 0.38 |
|
|
Solaredge Technologies (SEDG) | 0.0 | $357k | NEW | 5.0k | 70.98 |
|
Las Vegas Sands Corp Fixed (Principal) | 0.0 | $356k | 360k | 0.99 |
|
|
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $351k | -10% | 1.8k | 190.68 |
|
American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $350k | -6% | 5.5k | 63.74 |
|
Gulfport Energy Op Corp Fixed (Principal) | 0.0 | $350k | +68% | 345k | 1.01 |
|
Eaton Vance High Income Fixed (EIHIX) | 0.0 | $347k | -4% | 83k | 4.19 |
|
Broadcom Fixed (Principal) | 0.0 | $346k | 350k | 0.99 |
|
|
Concentrix Corp Fixed (Principal) | 0.0 | $342k | NEW | 340k | 1.01 |
|
Adobe Systems Incorporated (ADBE) | 0.0 | $341k | -95% | 675.00 | 504.60 |
|
Us Treasury Fixed (Principal) | 0.0 | $341k | NEW | 350k | 0.97 |
|
Us Treasury Fixed (Principal) | 0.0 | $339k | 340k | 1.00 |
|
|
Global Part/glp Finance Fixed (Principal) | 0.0 | $338k | NEW | 338k | 1.00 |
|
Concentrix Corp Fixed (Principal) | 0.0 | $328k | +30% | 325k | 1.01 |
|
Aptiv Plc / Aptiv Corp Fixed (Principal) | 0.0 | $325k | 335k | 0.97 |
|
|
J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.0 | $319k | -13% | 6.0k | 53.44 |
|
SPDR Gold Trust (GLD) | 0.0 | $318k | 1.5k | 205.72 |
|
|
Verisign Fixed (Principal) | 0.0 | $314k | +6% | 315k | 1.00 |
|
Signet Uk Finance Fixed (Principal) | 0.0 | $312k | 315k | 0.99 |
|
|
Fidelity Contra (FCNTX) | 0.0 | $311k | -5% | 16k | 18.97 |
|
Industrial SPDR (XLI) | 0.0 | $309k | -15% | 2.5k | 125.96 |
|
Byd (BYDDY) | 0.0 | $305k | NEW | 6.0k | 50.77 |
|
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $305k | -3% | 3.7k | 81.66 |
|
UBS Group Fixed (Principal) | 0.0 | $300k | 300k | 1.00 |
|
|
Hca Fixed (Principal) | 0.0 | $299k | NEW | 300k | 1.00 |
|
Jefferies Fin Group Fixed (Principal) | 0.0 | $297k | NEW | 300k | 0.99 |
|
Flex Fixed (Principal) | 0.0 | $297k | +20% | 300k | 0.99 |
|
Wolfspeed (WOLF) | 0.0 | $295k | NEW | 10k | 29.50 |
|
iShares S&P 500 Growth Index (IVW) | 0.0 | $283k | 3.4k | 84.44 |
|
|
iShares S&P 500 Value Index (IVE) | 0.0 | $280k | 1.5k | 186.81 |
|
|
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $275k | +11% | 4.7k | 58.59 |
|
Ares Capital Corp Fixed (Principal) | 0.0 | $274k | 275k | 1.00 |
|
|
Meritage Homes Corp Fixed (Principal) | 0.0 | $273k | NEW | 275k | 0.99 |
|
Marathon Petroleum Corp Fixed (Principal) | 0.0 | $273k | NEW | 275k | 0.99 |
|
Edison International Fixed (Principal) | 0.0 | $271k | NEW | 275k | 0.99 |
|
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $271k | NEW | 4.8k | 56.39 |
|
Avnet Fixed (Principal) | 0.0 | $271k | NEW | 275k | 0.98 |
|
Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $268k | NEW | 3.0k | 90.70 |
|
Celeanse Us Holdings Fixed (Principal) | 0.0 | $265k | NEW | 264k | 1.00 |
|
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $263k | NEW | 10k | 26.25 |
|
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $261k | NEW | 3.7k | 70.40 |
|
Pvh Corp Fixed (Principal) | 0.0 | $261k | +6% | 265k | 0.99 |
|
United Airlines 2012-2 A Fixed (Principal) | 0.0 | $261k | -4% | 265k | 0.99 |
|
iShares Russell 2000 Growth Index (IWO) | 0.0 | $260k | 960.00 | 270.80 |
|
|
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $256k | 1.3k | 198.39 |
|
|
Tapestry Fixed (Principal) | 0.0 | $255k | NEW | 250k | 1.02 |
|
Motorola Solutions Fixed (Principal) | 0.0 | $254k | NEW | 250k | 1.02 |
|
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $253k | NEW | 3.3k | 76.36 |
|
Wisdomtree Floating Rate Treasury Fund (USFR) | 0.0 | $252k | NEW | 5.0k | 50.29 |
|
Illumina Fixed (Principal) | 0.0 | $250k | NEW | 250k | 1.00 |
|
Zimmer Biomet Holdings Fixed (Principal) | 0.0 | $250k | 255k | 0.98 |
|
|
Cheniere Corp Christi Hd Fixed (Principal) | 0.0 | $250k | NEW | 250k | 1.00 |
|
Host Hotels & Resort Fixed (Principal) | 0.0 | $250k | 250k | 1.00 |
|
|
Energy Transfer Fixed (Principal) | 0.0 | $250k | NEW | 250k | 1.00 |
|
Hyatt Hotels Corp Fixed (Principal) | 0.0 | $249k | NEW | 250k | 1.00 |
|
Goldman Sachs Group Fixed (Principal) | 0.0 | $249k | 250k | 1.00 |
|
|
Dcp Midstream Operating Fixed (Principal) | 0.0 | $249k | NEW | 250k | 1.00 |
|
Block Financial Fixed (Principal) | 0.0 | $249k | NEW | 250k | 1.00 |
|
Timken Fixed (Principal) | 0.0 | $248k | NEW | 250k | 0.99 |
|
Amer Airln 13-1 A Pass T Fixed (Principal) | 0.0 | $248k | -5% | 256k | 0.97 |
|
Royal Bank Of Canada Fixed (Principal) | 0.0 | $248k | 250k | 0.99 |
|
|
Citigroup Global Markets Fixed (Principal) | 0.0 | $248k | NEW | 250k | 0.99 |
|
Lloyds Banking Group Fixed (Principal) | 0.0 | $248k | NEW | 250k | 0.99 |
|
Arrow Electrs Fixed (Principal) | 0.0 | $247k | 250k | 0.99 |
|
|
Bank Of America Corp Fixed (Principal) | 0.0 | $246k | 250k | 0.98 |
|
|
American Tower Corp Fixed (Principal) | 0.0 | $245k | 250k | 0.98 |
|
|
Leidos Fixed (Principal) | 0.0 | $244k | NEW | 250k | 0.98 |
|
Jefferies Grp Fixed (Principal) | 0.0 | $241k | 250k | 0.96 |
|
|
Boeing Company (BA) | 0.0 | $237k | 1.2k | 192.99 |
|
|
Financial Select Sector SPDR (XLF) | 0.0 | $226k | NEW | 5.4k | 42.12 |
|
iShares S&P Global Technology Sect. (IXN) | 0.0 | $224k | NEW | 3.0k | 74.81 |
|
Us Airways 2013-1a Ptt Fixed (Principal) | 0.0 | $222k | NEW | 228k | 0.98 |
|
Enterprise Products Partners (EPD) | 0.0 | $219k | NEW | 7.5k | 29.18 |
|
Us Treasury Fixed (Principal) | 0.0 | $211k | 212k | 0.99 |
|
|
Baidu (BIDU) | 0.0 | $211k | NEW | 2.0k | 105.28 |
|
Bristol Myers Squibb (BMY) | 0.0 | $205k | 3.8k | 54.23 |
|
|
Jpmorgan Chase & Co Fixed (Principal) | 0.0 | $203k | 205k | 0.99 |
|
|
Us Treasury Fixed (Principal) | 0.0 | $201k | NEW | 203k | 0.99 |
|
Humana Fixed (Principal) | 0.0 | $200k | NEW | 200k | 1.00 |
|
Arrow Electronics Fixed (Principal) | 0.0 | $199k | NEW | 200k | 1.00 |
|
Us Treasury Fixed (Principal) | 0.0 | $198k | 200k | 0.99 |
|
|
Discover Bank Fixed (Principal) | 0.0 | $197k | 200k | 0.99 |
|
|
Microchip Tech Fixed (Principal) | 0.0 | $197k | NEW | 200k | 0.98 |
|
Enovix Corp (ENVX) | 0.0 | $91k | -91% | 11k | 8.01 |
|
Cypress Dev Corp | 0.0 | $5.6k | 10k | 0.56 |
|
|
Labor Smart (LTNC) | 0.0 | $85.713000 | 29k | 0.00 |
|
|
Global Technologies (GTLL) | 0.0 | $62.000000 | 310k | 0.00 |
|
Past Filings by L & S Advisors
SEC 13F filings are viewable for L & S Advisors going back to 2010
- L & S Advisors 2024 Q1 filed May 10, 2024
- L & S Advisors 2023 Q3 filed Nov. 13, 2023
- L & S Advisors 2023 Q2 filed Aug. 14, 2023
- L & S Advisors 2023 Q1 filed May 10, 2023
- L & S Advisors 2022 Q4 filed Feb. 13, 2023
- L & S Advisors 2022 Q3 filed Nov. 14, 2022
- L & S Advisors 2022 Q2 filed Aug. 12, 2022
- L & S Advisors 2022 Q1 filed May 11, 2022
- L & S Advisors 2021 Q4 filed Feb. 9, 2022
- L & S Advisors 2021 Q3 filed Nov. 9, 2021
- L & S Advisors 2021 Q2 filed Aug. 12, 2021
- L & S Advisors 2021 Q1 filed May 10, 2021
- L & S Advisors 2020 Q4 filed Feb. 16, 2021
- L & S Advisors 2020 Q3 filed Nov. 13, 2020
- L & S Advisors 2020 Q2 filed Aug. 13, 2020
- L & S Advisors 2020 Q1 filed May 13, 2020