$204 Million is the total value of L & S Advisors Inc's 49 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | New | PROSHARES TRUST PSHS ULSHTSP50 | $36,941,000 | – | 1,497,386 | +100.0% | 18.09% | – |
| XLF | New | SECTOR SPDR FINANCIAL | $10,435,000 | – | 450,355 | +100.0% | 5.11% | – |
| IBB | New | ISHARES NASDAQBIOTECHNOLOGY ET | $6,917,000 | – | 25,280 | +100.0% | 3.39% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $4,105,000 | – | 19,787 | +100.0% | 2.01% | – |
| CELG | New | CELGENE CORP | $3,864,000 | – | 40,764 | +100.0% | 1.89% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,854,000 | – | 20,992 | +100.0% | 1.89% | – |
| TRN | New | TRINITY INDS INC DEL FRMLYTEXA | $3,833,000 | – | 82,048 | +100.0% | 1.88% | – |
| GILD | New | GILEAD SCIENCES INC | $1,949,000 | – | 18,310 | +100.0% | 0.96% | – |
| New | CALL APPLE INC $75 ADJ EXP 10/ | $206,000 | – | 80 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-03-09
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.