$247 Million is the total value of L & S Advisors Inc's 82 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMIWS | Exit | KINDER MORGAN INC DELWT EXP PU | $0 | – | -11,412 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRCONSUMER | $0 | – | -3,719 | -100.0% | -0.10% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUPINC COM | $0 | – | -5,060 | -100.0% | -0.11% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCCOM NPV | $0 | – | -4,323 | -100.0% | -0.12% | – |
| AVIV | Exit | AVIV REIT INC MD COM USD0.01 | $0 | – | -9,541 | -100.0% | -0.12% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -3,745 | -100.0% | -0.12% | – |
| PF | Exit | PINNACLE FOODS INC DELCOM USD0 | $0 | – | -10,067 | -100.0% | -0.12% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -9,547 | -100.0% | -0.12% | – |
| ITB | Exit | ISHARES U S HOME CONSTRUCTIONE | $0 | – | -14,753 | -100.0% | -0.16% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM | $0 | – | -3,202 | -100.0% | -0.17% | – |
| LGND | Exit | LIGAND PHARMACEUTICALSINC COMN | $0 | – | -9,353 | -100.0% | -0.17% | – |
| SWFT | Exit | SWIFT TRANSPORTATION COCOM USD | $0 | – | -21,393 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTUNIT SER | $0 | – | -2,659 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,317 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,038 | -100.0% | -0.23% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -6,204 | -100.0% | -0.23% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -14,909 | -100.0% | -0.26% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -77,749 | -100.0% | -1.58% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -104,490 | -100.0% | -1.61% | – |
| COG | Exit | CABOT OIL & GAS CP COM | $0 | – | -47,638 | -100.0% | -1.65% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAYSCOM N | $0 | – | -40,833 | -100.0% | -2.42% | – |
| ACT | Exit | ACTAVIS INC COM USD0.0033 | $0 | – | -39,715 | -100.0% | -2.45% | – |
| SDS | Exit | PROSHARES TRUST PSHS ULSHTSP50 | $0 | – | -603,241 | -100.0% | -12.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 42 | Q3 2023 | 28.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| APPLE INC | 41 | Q3 2023 | 3.9% |
| MERCK & CO INC NEW COM | 40 | Q3 2023 | 2.6% |
| THE HOME DEPOT INC | 40 | Q3 2023 | 2.1% |
| TECHNOLOGY SPDR ETF | 40 | Q3 2023 | 0.6% |
| MICROSOFT CORPORATION | 39 | Q3 2023 | 2.9% |
| THERMO FISHER SCIENTIFICINC | 38 | Q3 2023 | 1.9% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 2.4% |
View L & S Advisors Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View L & S Advisors Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.