$362 Million is the total value of L & S Advisors Inc's 125 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZKB Gold ETF | $4,682,000 | -0.2% | 11,500 | 0.0% | 1.29% | +21.4% | ||
| AMZN | AMAZON.COM INC | $754,000 | +17.1% | 900 | 0.0% | 0.21% | +42.5% | |
| ABBV | ABBVIE INC | $732,000 | +1.8% | 11,606 | 0.0% | 0.20% | +23.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $607,000 | -6.9% | 8,601 | 0.0% | 0.17% | +13.5% | |
| ABT | ABBOTT LABORATORIES | $515,000 | +7.5% | 12,178 | 0.0% | 0.14% | +30.3% | |
| MUFG | MITSUBISHI UFJ FINANCIAL ADR | $401,000 | +13.9% | 79,400 | 0.0% | 0.11% | +38.8% | |
| IGR | CBRE CLARION GLOBAL REAL ESTAT | $269,000 | +2.3% | 32,000 | 0.0% | 0.07% | +23.3% | |
| CVGW | CALAVO GROWERS INC | $245,000 | -2.4% | 3,750 | 0.0% | 0.07% | +19.3% | |
| BAC | BANK OF AMERICA CORP | $216,000 | +18.0% | 13,815 | 0.0% | 0.06% | +42.9% | |
| SOUND GLOBAL LTD | $69,000 | 0.0% | 180,000 | 0.0% | 0.02% | +18.8% | ||
| LOGC | LOGIC DEVICES INC | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.