$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 28.9% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.7% |
| APPLE INC | 44 | Q2 2024 | 3.9% |
| MERCK & CO INC NEW COM | 43 | Q2 2024 | 2.6% |
| THE HOME DEPOT INC | 43 | Q2 2024 | 2.1% |
| TECHNOLOGY SPDR ETF | 43 | Q2 2024 | 0.6% |
| MICROSOFT CORPORATION | 42 | Q2 2024 | 3.0% |
| THERMO FISHER SCIENTIFICINC | 41 | Q2 2024 | 1.9% |
| JPMORGAN CHASE & CO | 40 | Q2 2024 | 2.8% |
View L & S Advisors Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-09 |
| 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 |
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.