$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGH | $1,267,000 | +3.6% | 14,625 | 0.0% | 0.29% | -14.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $592,000 | -2.5% | 8,601 | 0.0% | 0.13% | -20.2% | |
| 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% | |
| ECON | COLUMBIA EMERGING MARKETS ETF | $394,000 | -10.9% | 17,800 | 0.0% | 0.09% | -27.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $377,000 | -2.3% | 5,297 | 0.0% | 0.09% | -19.6% | |
| PRF | POWER SHARES FTSE US 1000 ETF | $288,000 | +6.3% | 2,895 | 0.0% | 0.06% | -13.3% | |
| IGR | CBRE GLOBAL REAL ESTATE FUND | $234,000 | -13.0% | 32,000 | 0.0% | 0.05% | -28.4% | |
| CVGW | CALAVO GROWERS INC | $230,000 | -6.1% | 3,750 | 0.0% | 0.05% | -23.5% | |
| AURUBIS AG GERMAN ORD | $202,000 | +2.5% | 3,500 | 0.0% | 0.05% | -14.8% | ||
| VIVHY | VIVENDI SA ADR | $189,000 | -6.4% | 10,000 | 0.0% | 0.04% | -23.2% | |
| 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% | ||
| 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 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 | 2024-05-10 |
| 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.