$393 Million is the total value of L & S Advisors Inc's 91 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRCM | New | BROADCOM CORP CLA | $7,645,000 | – | 148,484 | +100.0% | 1.95% | – |
BAC | New | BANK OF AMERICA CORP | $7,514,000 | – | 441,485 | +100.0% | 1.91% | – |
NKE | New | NIKE INC CLASS B | $7,104,000 | – | 65,770 | +100.0% | 1.81% | – |
C | New | CITIGROUP INC COMNEW | $6,951,000 | – | 125,826 | +100.0% | 1.77% | – |
AGN | New | ALLERGAN PLC. COM USD0.0001 | $4,274,000 | – | 14,083 | +100.0% | 1.09% | – |
AGNPRA | New | ALLERGAN PLC. PFDpfd | $3,942,000 | – | 3,770 | +100.0% | 1.00% | – |
GE | New | GENERAL ELECTRIC COMPANY | $2,562,000 | – | 96,413 | +100.0% | 0.65% | – |
ITA | New | ISHARES AERO & DEF ETF | $671,000 | – | 5,636 | +100.0% | 0.17% | – |
HACK | New | FACTORSHARES TR ISE CYBERSEC I | $394,000 | – | 12,482 | +100.0% | 0.10% | – |
CL | New | COLGATE-PALMOLIVE CO | $379,000 | – | 5,800 | +100.0% | 0.10% | – |
KRE | New | SPDR SER TR S&PREGL BKG ETF | $372,000 | – | 8,429 | +100.0% | 0.10% | – |
MSFT | New | MICROSOFT CORP | $298,000 | – | 6,741 | +100.0% | 0.08% | – |
KO | New | COCA COLA CO | $269,000 | – | 6,850 | +100.0% | 0.07% | – |
CVX | New | CHEVRON CORPORATION | $256,000 | – | 2,653 | +100.0% | 0.06% | – |
IBM | New | INTL BUSINESS MACHINES | $236,000 | – | 1,450 | +100.0% | 0.06% | – |
WMT | New | WAL-MART STORES INC COM ISIN#U | $231,000 | – | 3,250 | +100.0% | 0.06% | – |
CBS | New | CBS CORP NEW CL B | $226,000 | – | 4,075 | +100.0% | 0.06% | – |
TSLA | New | TESLA MOTORS INC | $201,000 | – | 750 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
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.