$441 Million is the total value of L & S Advisors Inc's 165 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 78.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC CLASS A | $33,745,000 | -20.9% | 293,311 | -11.8% | 7.66% | -35.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $9,476,000 | +8.4% | 152,501 | +0.5% | 2.15% | -11.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,479,000 | +30.1% | 95,557 | -3.4% | 1.92% | +6.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $8,210,000 | +2.5% | 254,429 | -4.3% | 1.86% | -15.8% |
| AVGO | Buy | BROADCOM LIMITED | $7,983,000 | +6.9% | 45,158 | +4.3% | 1.81% | -12.2% |
| WDC | Sell | WESTERN DIGITAL CORP DEL | $7,765,000 | +12.9% | 114,280 | -2.9% | 1.76% | -7.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $7,736,000 | – | 32,308 | +100.0% | 1.76% | – |
| BAC | Buy | BANK OF AMERICA CORP | $7,470,000 | +3358.3% | 338,026 | +2346.8% | 1.70% | +2726.7% |
| USB | New | U S BANCORP | $7,238,000 | – | 140,896 | +100.0% | 1.64% | – |
| EOG | Buy | EOG RESOURCES INC | $7,219,000 | +1097.2% | 71,403 | +1044.3% | 1.64% | +881.4% |
| LRCX | Sell | LAM RESEARCH CORP | $7,211,000 | +4.6% | 68,204 | -6.3% | 1.64% | -14.1% |
| XLF | New | SPDR FINANCIAL SECTOR ETF | $7,201,000 | – | 309,701 | +100.0% | 1.64% | – |
| ELS | New | EQUITY LIFESTYLE PPTYSINC COM | $7,199,000 | – | 99,853 | +100.0% | 1.63% | – |
| C | New | CITIGROUP INC | $7,194,000 | – | 121,055 | +100.0% | 1.63% | – |
| PE | Buy | PARSLEY ENERGY INC | $6,862,000 | +101.0% | 194,723 | +91.1% | 1.56% | +65.0% |
| R | New | RYDER SYSTEM INC | $6,856,000 | – | 92,107 | +100.0% | 1.56% | – |
| MPC | New | MARATHON PETE CORP | $6,826,000 | – | 135,568 | +100.0% | 1.55% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,789,000 | – | 91,639 | +100.0% | 1.54% | – |
| MMM | Sell | 3M COMPANY | $6,711,000 | -3.7% | 37,581 | -4.9% | 1.52% | -20.9% |
| HON | Sell | HONEYWELL INTERNATIONAL | $6,692,000 | -5.0% | 57,762 | -4.4% | 1.52% | -22.0% |
| XOM | Buy | EXXON MOBIL CORP | $6,639,000 | +3.7% | 73,552 | +0.3% | 1.51% | -14.8% |
| MS | New | MORGAN STANLEY | $6,560,000 | – | 155,256 | +100.0% | 1.49% | – |
| QCOM | Sell | QUALCOMM INC | $6,550,000 | -16.2% | 100,463 | -12.0% | 1.49% | -31.2% |
| LYB | New | LYONDELLBASELL INDS | $6,479,000 | – | 75,528 | +100.0% | 1.47% | – |
| WY | New | WEYERHAEUSER CO COM | $6,482,000 | – | 215,420 | +100.0% | 1.47% | – |
| APD | Buy | AIR PRODUCTS & CHEM | $6,375,000 | +96.6% | 44,329 | +105.5% | 1.45% | +61.5% |
| GLW | New | CORNING INC | $6,360,000 | – | 262,038 | +100.0% | 1.44% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE | $6,308,000 | +80.5% | 77,214 | +83.9% | 1.43% | +48.2% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $6,274,000 | -12.5% | 71,854 | -10.3% | 1.42% | -28.1% |
| HIG | New | HARTFORD FINANCIAL | $6,152,000 | – | 129,108 | +100.0% | 1.40% | – |
| IR | Buy | INGERSOLL-RAND PLC SHSUSD1 | $6,099,000 | +73.3% | 81,281 | +56.9% | 1.38% | +42.2% |
| NVDA | Buy | NVIDIA CORPORATION | $5,930,000 | +58.3% | 55,559 | +1.6% | 1.35% | +29.9% |
| L100PS | New | ARCONIC INC COM | $5,834,000 | – | 314,695 | +100.0% | 1.32% | – |
| DIA | Sell | SPDR DJ INDUSTRIAL AVG ETF | $5,707,000 | -10.5% | 28,896 | -17.2% | 1.30% | -26.5% |
| CRZO | New | CARRIZO OIL & GAS INC | $5,691,000 | – | 152,366 | +100.0% | 1.29% | – |
| AAPL | Sell | APPLE INC | $5,148,000 | -36.5% | 44,452 | -38.0% | 1.17% | -47.8% |
| STLD | New | STEEL DYNAMICS INC COM | $4,780,000 | – | 134,338 | +100.0% | 1.08% | – |
| GOOGL | Buy | ALPHABET INC CLASS A | $4,553,000 | +444.0% | 5,746 | +452.0% | 1.03% | +347.2% |
| SPY | Buy | S&P 500 ETF | $4,228,000 | +46.6% | 18,914 | +41.8% | 0.96% | +20.5% |
| GE | Buy | GENERAL ELECTRIC CO | $4,156,000 | +379.9% | 131,513 | +349.9% | 0.94% | +294.6% |
| INTU | New | INTUIT | $3,839,000 | – | 33,500 | +100.0% | 0.87% | – |
| BHI | New | BAKER HUGHES INC | $3,810,000 | – | 58,647 | +100.0% | 0.86% | – |
| WM | Buy | WASTE MANAGEMENT INC | $3,681,000 | +17.1% | 51,913 | +5.3% | 0.84% | -3.8% |
| DVN | Buy | DEVON ENERGY CORPORATION | $3,681,000 | +489.9% | 80,607 | +470.3% | 0.84% | +386.0% |
| X | New | UNITED STATES STEEL CORP | $3,678,000 | – | 111,426 | +100.0% | 0.84% | – |
| HAL | New | HALLIBURTON CO HOLDINGCO FRMLY | $3,633,000 | – | 67,162 | +100.0% | 0.82% | – |
| ADI | Sell | ANALOG DEVICES INC COM | $3,597,000 | +7.0% | 49,535 | -5.0% | 0.82% | -12.2% |
| HD | Buy | HOME DEPOT INC | $3,583,000 | +13.6% | 26,720 | +9.0% | 0.81% | -6.8% |
| APC | New | ANADARKO PETE CORP | $3,475,000 | – | 49,838 | +100.0% | 0.79% | – |
| PLD | New | PROLOGIS INC COM | $3,458,000 | – | 65,505 | +100.0% | 0.78% | – |
| SLB | Sell | SCHLUMBERGER LIMITED | $3,444,000 | -48.5% | 41,024 | -51.8% | 0.78% | -57.7% |
| ZTS | Sell | ZOETIS INC COM USD0.01CL A | $3,389,000 | -1.7% | 63,305 | -4.5% | 0.77% | -19.3% |
| BHP | New | BHP BILLITON LTD ADR | $3,355,000 | – | 93,770 | +100.0% | 0.76% | – |
| EMR | New | EMERSON ELECTRIC CO | $3,158,000 | – | 56,653 | +100.0% | 0.72% | – |
| CLR | New | CONTINENTAL RESOURCES | $3,071,000 | – | 59,593 | +100.0% | 0.70% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $3,072,000 | – | 69,292 | +100.0% | 0.70% | – |
| Sell | OAKMARK INTERNATIONAL I | $3,045,000 | -21.0% | 134,154 | -24.6% | 0.69% | -35.1% | |
| ADBE | Sell | ADOBE SYS INC | $3,036,000 | -9.9% | 29,486 | -5.1% | 0.69% | -26.1% |
| TJX | Sell | TJX COMPANIES INC | $3,030,000 | -0.1% | 40,335 | -0.6% | 0.69% | -18.0% |
| CXO | New | CONCHO RES INC | $3,005,000 | – | 22,665 | +100.0% | 0.68% | – |
| Sell | HARDING LOEVNER INTERNATIONAL | $2,990,000 | -7.7% | 167,687 | -2.4% | 0.68% | -24.1% | |
| NOC | New | NORTHROP GRUMMAN CORP | $2,907,000 | – | 12,499 | +100.0% | 0.66% | – |
| SWFT | New | SWIFT TRANSPORTATION COCOM USD | $2,901,000 | – | 119,079 | +100.0% | 0.66% | – |
| JCI | New | JOHNSON CONTROLS | $2,772,000 | – | 67,286 | +100.0% | 0.63% | – |
| INTC | Sell | INTEL CORPORATION | $2,722,000 | -72.2% | 75,040 | -71.1% | 0.62% | -77.1% |
| MRK | Sell | MERCK & CO INC NEW | $2,716,000 | -14.2% | 46,133 | -9.0% | 0.62% | -29.5% |
| FCX | New | FREEPORT MCMORAN INC | $2,680,000 | – | 203,200 | +100.0% | 0.61% | – |
| TECK | New | TECK RESOURCES | $2,674,000 | – | 133,512 | +100.0% | 0.61% | – |
| URI | New | UNITED RENTALS INC | $2,080,000 | – | 19,700 | +100.0% | 0.47% | – |
| CSCO | Sell | CISCO SYS INC COM | $1,982,000 | -65.6% | 65,582 | -63.9% | 0.45% | -71.7% |
| PXD | New | PIONEER NATURAL RESOURCES | $1,907,000 | – | 10,593 | +100.0% | 0.43% | – |
| ULTA | Buy | ULTA BEAUTY INC COM | $1,901,000 | +24.6% | 7,455 | +16.2% | 0.43% | +2.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $1,865,000 | +23.3% | 15,415 | +12.7% | 0.42% | +1.2% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH | $1,829,000 | +59.6% | 18,785 | +59.7% | 0.42% | +30.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,627,000 | -66.3% | 14,119 | -65.4% | 0.37% | -72.3% |
| XEC | New | CIMAREX ENERGY CO | $1,578,000 | – | 11,612 | +100.0% | 0.36% | – |
| CLF | New | CLIFFS NAT RES INC COM | $1,578,000 | – | 187,596 | +100.0% | 0.36% | – |
| AMZN | Buy | AMAZON.COM | $1,508,000 | +100.0% | 2,011 | +123.4% | 0.34% | +64.4% |
| VTV | Sell | VANGUARD VALUE ETF | $1,417,000 | -1.5% | 15,231 | -7.9% | 0.32% | -18.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,369,000 | +98.1% | 15,866 | +53.0% | 0.31% | +62.8% |
| Buy | CAUSEWAY EMERGING MARKETS I | $1,279,000 | -3.2% | 124,182 | +2.4% | 0.29% | -20.5% | |
| ISRG | New | INTUITIVE SURGICAL INC | $1,268,000 | – | 2,000 | +100.0% | 0.29% | – |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGH | $1,267,000 | +3.6% | 14,625 | 0.0% | 0.29% | -14.8% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ET | $1,208,000 | +19.0% | 7,850 | +15.2% | 0.27% | -2.5% |
| PG | Sell | PROCTER AND GAMBLE COCOM | $1,156,000 | -85.3% | 13,747 | -84.3% | 0.26% | -87.9% |
| Buy | VICTORY SYCAMORE VALUE A | $1,051,000 | +59.7% | 29,070 | +53.5% | 0.24% | +31.3% | |
| Buy | JP MORGAN MID CAP VALUE L | $1,034,000 | +22.9% | 28,415 | +26.0% | 0.24% | +1.3% | |
| AMT | Buy | AMERICAN TOWER CORPORATION | $986,000 | +103.7% | 9,334 | +118.3% | 0.22% | +67.2% |
| ABBV | Buy | ABBVIE INC | $933,000 | +27.5% | 14,895 | +28.3% | 0.21% | +5.0% |
| Buy | VICTORY SYCAMORE VALUE I | $755,000 | +51.3% | 20,877 | +45.5% | 0.17% | +23.9% | |
| DNKN | New | DUNKIN BRANDS GROUP | $753,000 | – | 14,360 | +100.0% | 0.17% | – |
| VUG | Sell | VANGUARD GROWTH ETF | $697,000 | -5.6% | 6,248 | -5.0% | 0.16% | -22.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $693,000 | -90.2% | 5,890 | -91.5% | 0.16% | -92.0% |
| V | Buy | VISA INC COM CL A | $683,000 | +18.8% | 8,750 | +25.8% | 0.16% | -2.5% |
| COF | New | CAPITAL ONE FINANCIAL | $629,000 | – | 7,205 | +100.0% | 0.14% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $592,000 | -2.5% | 8,601 | 0.0% | 0.13% | -20.2% | |
| XLK | Sell | SPDR TECH ETF | $571,000 | -22.7% | 11,817 | -23.6% | 0.13% | -36.3% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $564,000 | +92.5% | 2,258 | +84.8% | 0.13% | +58.0% |
| XLI | Buy | SPDR INDUSTRIAL ETF | $558,000 | +61.3% | 8,962 | +51.1% | 0.13% | +32.3% |
| KO | Sell | COCA COLA CO | $556,000 | -25.0% | 13,420 | -23.4% | 0.13% | -38.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $551,000 | -84.3% | 10,319 | -84.7% | 0.12% | -87.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $548,000 | -83.8% | 3,423 | -85.9% | 0.12% | -86.8% |
| SYK | Buy | STRYKER CORPORATION | $540,000 | +6.1% | 4,503 | +3.0% | 0.12% | -12.8% |
| SBUX | Sell | STARBUCKS CORPORATION | $539,000 | -92.1% | 9,715 | -92.3% | 0.12% | -93.5% |
| WHR | Sell | WHIRLPOOL CORPORATION | $505,000 | -74.8% | 2,776 | -77.6% | 0.12% | -79.2% |
| COST | Buy | COSTCO WHOLESALE | $508,000 | +12.1% | 3,173 | +6.9% | 0.12% | -8.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $497,000 | – | 12,590 | +100.0% | 0.11% | – |
| IP | New | INTERNATIONAL PAPER CO | $490,000 | – | 9,235 | +100.0% | 0.11% | – |
| PEP | Sell | PEPSICO INCORPORATED | $471,000 | -93.5% | 4,500 | -93.2% | 0.11% | -94.6% |
| ABT | ABBOTT LABORATORIES | $468,000 | -9.1% | 12,178 | 0.0% | 0.11% | -25.4% | |
| TDG | TRANSDIGM GROUP INC | $456,000 | -13.8% | 1,830 | 0.0% | 0.10% | -28.8% | |
| HOLX | Sell | HOLOGIC INC | $452,000 | -1.5% | 11,269 | -4.6% | 0.10% | -18.9% |
| MET | New | METLIFE INC | $450,000 | – | 8,350 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS | $451,000 | – | 3,605 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $446,000 | – | 3,599 | +100.0% | 0.10% | – |
| DIS | Sell | DISNEY WALT CO | $434,000 | +10.2% | 4,160 | -2.0% | 0.10% | -9.2% |
| XPO | New | XPO LOGISTICS INC | $434,000 | – | 10,050 | +100.0% | 0.10% | – |
| Sell | CAUSEWAY EMERGING MARKETS FUND | $431,000 | -19.1% | 41,528 | -14.6% | 0.10% | -33.3% | |
| Sell | HARDING LOEVNER INTERNATIONAL | $428,000 | -12.8% | 24,024 | -8.1% | 0.10% | -28.7% | |
| GOOG | Buy | ALPHABET INC | $422,000 | +37.0% | 546 | +37.9% | 0.10% | +12.9% |
| DOW | New | DOW CHEMICAL CO | $421,000 | – | 7,352 | +100.0% | 0.10% | – |
| UNP | Sell | UNION PACIFIC CORP | $414,000 | -94.2% | 3,991 | -94.6% | 0.09% | -95.2% |
| ECON | COLUMBIA EMERGING MARKETS ETF | $394,000 | -10.9% | 17,800 | 0.0% | 0.09% | -27.0% | |
| EIX | Buy | EDISON INTERNATIONAL | $382,000 | +13.7% | 5,300 | +13.9% | 0.09% | -6.5% |
| OXY | OCCIDENTAL PETROLEUM CORP | $377,000 | -2.3% | 5,297 | 0.0% | 0.09% | -19.6% | |
| VFC | Buy | V.F. CORPORATION | $366,000 | -4.4% | 6,855 | +0.4% | 0.08% | -21.7% |
| DE | New | DEERE & COMPANY | $331,000 | – | 3,210 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $313,000 | – | 3,787 | +100.0% | 0.07% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB | $309,000 | -7.2% | 5,284 | -14.6% | 0.07% | -23.9% |
| ATVI | New | ACTIVISION BLIZZARD INCCOM | $308,000 | – | 8,525 | +100.0% | 0.07% | – |
| WFCPRL | New | WELLS FARGO 7.5 percent PFD SER LNVpfd | $309,000 | – | 260 | +100.0% | 0.07% | – |
| SDY | Sell | SPDR S&P DIV ETF | $302,000 | -59.5% | 3,530 | -60.0% | 0.07% | -66.5% |
| KRE | New | SPDR S&P REGIONAL BANK ETF | $301,000 | – | 5,416 | +100.0% | 0.07% | – |
| XES | New | SPDR S&P OIL & GAS ETF | $300,000 | – | 13,413 | +100.0% | 0.07% | – |
| ITA | Sell | ISHARES US AEROSPACE & DEFENSE | $296,000 | -16.6% | 2,110 | -23.3% | 0.07% | -31.6% |
| IYT | New | ISHARES US TRANSPORTATION ETF | $291,000 | – | 1,790 | +100.0% | 0.07% | – |
| PRF | POWER SHARES FTSE US 1000 ETF | $288,000 | +6.3% | 2,895 | 0.0% | 0.06% | -13.3% | |
| IYZ | Sell | ISHARES US TELECOMMUNICATION E | $280,000 | -17.6% | 8,115 | -23.2% | 0.06% | -31.9% |
| XOP | New | SPDR S&P OIL & GAS ETF | $283,000 | – | 6,835 | +100.0% | 0.06% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAPETF | $272,000 | – | 1,976 | +100.0% | 0.06% | – |
| XME | New | SPDR S&P METALS & MINING ETF | $271,000 | – | 8,906 | +100.0% | 0.06% | – |
| PACW | New | PACWEST BANCORP | $272,000 | – | 5,000 | +100.0% | 0.06% | – |
| XLB | New | SPDR MATERIALS SELECT | $275,000 | – | 5,524 | +100.0% | 0.06% | – |
| XLV | Sell | SPDR HEALTH CARE ETF | $257,000 | -26.4% | 3,727 | -23.0% | 0.06% | -39.6% |
| TSN | Sell | TYSON FOODS INC | $249,000 | -19.7% | 4,040 | -2.8% | 0.06% | -33.7% |
| BA | New | BOEING CO | $246,000 | – | 1,582 | +100.0% | 0.06% | – |
| SHPG | New | SHIRE PLC SPONSORED ADR | $242,000 | – | 1,420 | +100.0% | 0.06% | – |
| NXPI | Sell | NXP SEMICONDUCTORS | $244,000 | -93.8% | 2,490 | -93.5% | 0.06% | -94.9% |
| IGR | CBRE GLOBAL REAL ESTATE FUND | $234,000 | -13.0% | 32,000 | 0.0% | 0.05% | -28.4% | |
| BACPRL | New | BANK OF AMERICA 7.25 percent PFD SERpfd | $233,000 | – | 200 | +100.0% | 0.05% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $229,000 | -87.4% | 1,620 | -85.8% | 0.05% | -89.6% |
| CVGW | CALAVO GROWERS INC | $230,000 | -6.1% | 3,750 | 0.0% | 0.05% | -23.5% | |
| GD | New | GENERAL DYNAMICS CORP | $219,000 | – | 1,271 | +100.0% | 0.05% | – |
| VMC | New | VULCAN MATERIALS CO | $210,000 | – | 1,680 | +100.0% | 0.05% | – |
| PLCE | New | CHILDRENS PLACE INC | $212,000 | – | 2,100 | +100.0% | 0.05% | – |
| AMGN | Sell | AMGEN INC | $209,000 | -97.1% | 1,427 | -96.7% | 0.05% | -97.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $205,000 | – | 7,100 | +100.0% | 0.05% | – |
| AURUBIS AG GERMAN ORD | $202,000 | +2.5% | 3,500 | 0.0% | 0.05% | -14.8% | ||
| SSW | New | SEASPAN CORPORATION | $197,000 | – | 21,600 | +100.0% | 0.04% | – |
| VIVHY | VIVENDI SA ADR | $189,000 | -6.4% | 10,000 | 0.0% | 0.04% | -23.2% | |
| RF | New | REGIONS FINANCIAL | $185,000 | – | 12,867 | +100.0% | 0.04% | – |
| ALPMY | ASTELLAS PHARMA ADR | $139,000 | -10.9% | 10,000 | 0.0% | 0.03% | -25.6% | |
| SOUND GLOBAL LTD | $69,000 | 0.0% | 180,000 | 0.0% | 0.02% | -15.8% | ||
| MZEIQ | New | MEDIZONE INTL INC | $37,000 | – | 340,000 | +100.0% | 0.01% | – |
| LOGC | LOGIC DEVICES INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| INDY | Exit | Ishares India 50 ETF | $0 | – | -5,000 | -100.0% | -0.04% | – |
| EIDO | Exit | Ishares MSCI Indonesia ETF | $0 | – | -6,000 | -100.0% | -0.04% | – |
| Exit | Wirecard | $0 | – | -4,000 | -100.0% | -0.06% | – | |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -1,748 | -100.0% | -0.06% | – |
| XLP | Exit | SPDR CONSUMER STAPLES SECTOR E | $0 | – | -6,405 | -100.0% | -0.09% | – |
| XLE | Exit | SECTOR SPDR TR SHS BENINT ENER | $0 | – | -4,857 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,041 | -100.0% | -0.10% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR E | $0 | – | -5,526 | -100.0% | -0.11% | – |
| IYR | Exit | ISHARES TR REAL ESTATE ETF | $0 | – | -4,877 | -100.0% | -0.11% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL ADR | $0 | – | -79,400 | -100.0% | -0.11% | – |
| Exit | GOLDMAN SACHS GROWTH OPP I | $0 | – | -19,982 | -100.0% | -0.14% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,973 | -100.0% | -0.44% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8,104 | -100.0% | -0.45% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -25,580 | -100.0% | -0.51% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -29,365 | -100.0% | -0.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -18,190 | -100.0% | -0.53% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -18,128 | -100.0% | -0.60% | – |
| SPG | Exit | SIMON PPTY GRP INC | $0 | – | -15,671 | -100.0% | -0.90% | – |
| DTE | Exit | D T E ENERGY COMPANY | $0 | – | -34,668 | -100.0% | -0.90% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -26,692 | -100.0% | -0.90% | – |
| AZN | Exit | ASTRAZENECA ADR | $0 | – | -99,628 | -100.0% | -0.90% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -47,178 | -100.0% | -0.93% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -99,570 | -100.0% | -0.93% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -51,439 | -100.0% | -0.93% | – |
| Exit | ZKB Gold ETF | $0 | – | -11,500 | -100.0% | -1.29% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -57,380 | -100.0% | -1.37% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -27,789 | -100.0% | -1.38% | – |
| TTE | Exit | TOTAL S A SPONSORED ADR | $0 | – | -140,377 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-09 |
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.