$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC CLASS A | $52,938,000 | -5.1% | 617,247 | -9.1% | 13.47% | -8.3% |
| MCK | Sell | MCKESSON CORPORATION | $6,724,000 | -0.7% | 29,909 | -0.1% | 1.71% | -4.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDCOM NPV | $5,513,000 | +3.1% | 41,472 | -1.6% | 1.40% | -0.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,706,000 | +4.2% | 52,327 | -1.5% | 1.20% | +0.7% |
| SWK | Sell | STANLEY BLACK & DECKERINC COM | $4,394,000 | +9.9% | 41,756 | -0.4% | 1.12% | +6.2% |
| HBI | Sell | HANESBRANDS INC COM | $4,389,000 | -1.3% | 131,736 | -0.7% | 1.12% | -4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $4,283,000 | -3.9% | 33,007 | -0.5% | 1.09% | -7.2% |
| FDX | Sell | FEDEX CORP COM ISIN#US31428X10 | $4,102,000 | +2.4% | 24,073 | -0.6% | 1.04% | -1.0% |
| FSL | Sell | FREESCALE SEMICONDUCTORLTD ILT | $3,982,000 | -2.1% | 99,617 | -0.1% | 1.01% | -5.3% |
| BIIB | Sell | BIOGEN INC COM ISIN#US09062X10 | $2,385,000 | -4.8% | 5,905 | -0.4% | 0.61% | -8.0% |
| ADBE | Sell | ADOBE SYS INC | $2,220,000 | +9.6% | 27,399 | -0.0% | 0.56% | +5.8% |
| ULTA | Sell | ULTA SALON COSMETCS &FRAGINC C | $2,174,000 | +1.6% | 14,078 | -0.8% | 0.55% | -2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,310,000 | -45.4% | 13,361 | -42.1% | 0.33% | -47.3% |
| SRE | Sell | SEMPRA ENERGY | $1,299,000 | -46.1% | 13,131 | -40.6% | 0.33% | -47.8% |
| XLY | Sell | SELECT SECTOR SPDR TRCONSUMER | $1,145,000 | -8.8% | 14,965 | -10.1% | 0.29% | -12.1% |
| XLV | Sell | SECTOR SPDR HEALTH FUND SHARES | $929,000 | -6.5% | 12,484 | -8.9% | 0.24% | -9.9% |
| XLK | Sell | SECTOR SPDR TECH SELECT SHARES | $794,000 | -7.7% | 19,188 | -7.5% | 0.20% | -11.0% |
| SDY | Sell | SPDR SER TR S&PDIVID ETF | $751,000 | -12.1% | 9,859 | -9.7% | 0.19% | -15.1% |
| XLI | Sell | SECTOR SPDR INDL SELECT SHARES | $697,000 | -11.2% | 12,899 | -8.4% | 0.18% | -14.5% |
| IHE | Sell | ISHARES PHARMACEUTICAL ETF | $479,000 | -8.9% | 2,739 | -10.2% | 0.12% | -12.2% |
| IYZ | Sell | ISHARES US TELECOMMUNICATION E | $404,000 | -53.6% | 13,805 | -52.0% | 0.10% | -55.0% |
| XLF | Sell | SECTOR SPDR FINCL SELECT SHARE | $358,000 | -55.7% | 14,676 | -56.2% | 0.09% | -57.3% |
| Exit | CALL APPLE INC $80 ADJ EXP 04/ | $0 | – | -45 | -100.0% | -0.05% | – | |
| TROW | Exit | PRICE T ROWE GROUP INCCOM ISIN | $0 | – | -3,500 | -100.0% | -0.08% | – |
| IYT | Exit | ISHARES US TRANSN AVG TRANSPOR | $0 | – | -5,394 | -100.0% | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -69,091 | -100.0% | -0.76% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -43,908 | -100.0% | -0.91% | – |
| ACTPRA | Exit | ACTAVIS PLC 5.5%03/01/2018 PFDpfd | $0 | – | -3,361 | -100.0% | -0.92% | – |
| B108PS | Exit | ACTAVIS PLC F | $0 | – | -13,945 | -100.0% | -1.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -83,924 | -100.0% | -1.11% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -52,424 | -100.0% | -1.11% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGEDEQ | $0 | – | -98,991 | -100.0% | -1.72% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -44,117 | -100.0% | -1.76% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -119,546 | -100.0% | -1.80% | – |
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.