$569 Million is the total value of L & S Advisors Inc's 288 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC | $26,960,000 | -22.6% | 178,564 | -27.1% | 4.74% | -28.7% |
| New | UNITED STATES TREASURY T BILLfixed | $19,833,000 | – | 20,000,000 | +100.0% | 3.48% | – | |
| MSFT | Sell | MICROSOFT CORPORATION | $10,597,000 | +2.6% | 153,737 | -2.0% | 1.86% | -5.5% |
| AAPL | Sell | APPLE INC | $10,072,000 | -2.7% | 69,935 | -3.0% | 1.77% | -10.4% |
| WDC | Sell | WESTERN DIGITAL | $9,948,000 | +4.9% | 112,275 | -2.3% | 1.75% | -3.4% |
| ABBV | Buy | ABBVIE INC | $9,485,000 | +23.1% | 130,815 | +10.6% | 1.67% | +13.3% |
| AVGO | Buy | BROADCOM LIMITED | $9,059,000 | +52.4% | 38,870 | +43.2% | 1.59% | +40.3% |
| GOOGL | Buy | ALPHABET INC A | $8,969,000 | +57.3% | 9,647 | +43.4% | 1.58% | +44.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,943,000 | +328.7% | 97,845 | +312.0% | 1.57% | +294.7% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES IN | $8,646,000 | +0.2% | 100,137 | -10.5% | 1.52% | -7.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $8,556,000 | +351.3% | 46,145 | +299.2% | 1.50% | +315.2% |
| AMZN | Buy | AMAZON.COM INC | $8,491,000 | +63.6% | 8,772 | +49.8% | 1.49% | +50.6% |
| Sell | US TREASURYfixed | $8,306,000 | -4.0% | 8,336,000 | -3.9% | 1.46% | -11.6% | |
| NWL | Buy | NEWELL BRANDS INC | $7,655,000 | +635.4% | 142,759 | +547.1% | 1.34% | +575.4% |
| HD | Buy | THE HOME DEPOT INC | $7,633,000 | +65.8% | 49,759 | +58.6% | 1.34% | +52.6% |
| HON | Buy | HONEYWELL INTL INC | $7,144,000 | +9.0% | 53,599 | +2.1% | 1.26% | +0.4% |
| DE | Buy | DEERE & COMPANY | $6,961,000 | +596.1% | 56,323 | +513.1% | 1.22% | +539.8% |
| C | Buy | CITIGROUP INC | $6,759,000 | +107.3% | 101,065 | +85.4% | 1.19% | +90.8% |
| Buy | EATON VANCE HIGH INCOMEfixed | $6,685,000 | +16.5% | 1,462,873 | +15.4% | 1.17% | +7.2% | |
| MMM | Buy | 3M COMPANY | $6,647,000 | +94.0% | 31,930 | +78.3% | 1.17% | +78.7% |
| MDT | Sell | MEDTRONIC PLC | $6,203,000 | +7.0% | 69,889 | -2.9% | 1.09% | -1.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $6,096,000 | +63.4% | 147,567 | +53.9% | 1.07% | +50.4% |
| CCL | New | CARNIVAL CORP | $6,096,000 | – | 92,965 | +100.0% | 1.07% | – |
| BDX | New | BECTON DICKINSON & CO | $6,021,000 | – | 30,858 | +100.0% | 1.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,009,000 | – | 49,211 | +100.0% | 1.06% | – |
| DIA | Sell | DJ INDUSTRIAL AVG | $6,000,000 | -71.0% | 28,137 | -72.0% | 1.05% | -73.3% |
| Sell | US TREASURYfixed | $5,959,000 | -0.4% | 5,982,000 | -0.3% | 1.05% | -8.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,950,000 | +92.7% | 23,176 | +78.6% | 1.04% | +77.4% |
| CL | New | COLGATE-PALMOLIVE CO | $5,849,000 | – | 78,900 | +100.0% | 1.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $5,682,000 | -2.4% | 70,381 | -0.8% | 1.00% | -10.1% |
| NVDA | Sell | NVIDIA CORP | $5,585,000 | -6.2% | 38,635 | -29.3% | 0.98% | -13.6% |
| TKR | Sell | THE TIMKEN CO | $5,563,000 | -8.6% | 120,285 | -10.7% | 0.98% | -15.8% |
| Buy | LD ABT SHT DURNfixed | $5,552,000 | +24.4% | 1,294,186 | +24.7% | 0.98% | +14.6% | |
| LRCX | Buy | LAM RESEARCH CORP | $5,519,000 | +80.5% | 39,020 | +63.8% | 0.97% | +66.2% |
| NOW | Buy | SERVICENOW INC | $5,443,000 | +52.5% | 51,350 | +25.8% | 0.96% | +40.4% |
| CMI | Buy | CUMMINS INC | $5,305,000 | +37.8% | 32,702 | +28.4% | 0.93% | +27.0% |
| SPY | Sell | SPDR S&P 500 ETF | $5,217,000 | -73.7% | 21,577 | -74.3% | 0.92% | -75.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,087,000 | +26.1% | 66,128 | +32.0% | 0.89% | +16.0% |
| PH | Sell | PARKER HANNIFIN CORP | $4,792,000 | -25.2% | 29,986 | -25.0% | 0.84% | -31.1% |
| Buy | OAKMARK INTL VALUE | $4,601,000 | +45.5% | 174,481 | +37.1% | 0.81% | +34.0% | |
| MCD | New | MCDONALDS CORP | $4,518,000 | – | 29,497 | +100.0% | 0.79% | – |
| ADI | Buy | ANALOG DEVICES INC | $4,385,000 | +166.7% | 56,368 | +180.9% | 0.77% | +145.2% |
| CSX | New | CSX CORP | $4,381,000 | – | 80,290 | +100.0% | 0.77% | – |
| ZTS | Buy | ZOETIS INC | $4,308,000 | +36.0% | 69,058 | +16.3% | 0.76% | +25.3% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $4,238,000 | – | 48,355 | +100.0% | 0.74% | – |
| V | Buy | VISA INC | $4,083,000 | +355.7% | 43,537 | +332.0% | 0.72% | +319.3% |
| RTN | New | RAYTHEON CO | $4,073,000 | – | 25,225 | +100.0% | 0.72% | – |
| INTU | Sell | INTUIT INC | $4,006,000 | +3.1% | 30,160 | -10.0% | 0.70% | -5.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $3,871,000 | +7.2% | 27,370 | -1.4% | 0.68% | -1.3% |
| WMT | New | WAL-MART STORES INC | $3,492,000 | – | 46,137 | +100.0% | 0.61% | – |
| RACE | New | FERRARI NV | $3,318,000 | – | 38,569 | +100.0% | 0.58% | – |
| AGN | Buy | ALLERGAN PLC | $3,236,000 | +3.2% | 13,311 | +1.4% | 0.57% | -5.0% |
| GLW | Sell | CORNING INC | $3,208,000 | +7.8% | 106,752 | -3.1% | 0.56% | -0.7% |
| WM | Sell | WASTE MANAGEMENT INC | $3,191,000 | -3.2% | 43,499 | -3.8% | 0.56% | -11.0% |
| ITW | New | ILLINOIS TOOL WORKS | $3,177,000 | – | 22,181 | +100.0% | 0.56% | – |
| IR | Sell | INGERSOLL-RAND PLC | $3,168,000 | -47.3% | 34,660 | -53.1% | 0.56% | -51.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,163,000 | +3.9% | 37,543 | -2.4% | 0.56% | -4.3% |
| EMN | Sell | EASTMAN CHEM CO | $3,146,000 | +0.9% | 37,451 | -2.9% | 0.55% | -7.2% |
| Sell | HRDG LVNR INTL EQUITY | $3,130,000 | -16.2% | 149,685 | -21.4% | 0.55% | -22.8% | |
| MS | New | MORGAN STANLEY | $3,086,000 | – | 69,258 | +100.0% | 0.54% | – |
| CRM | New | SALESFORCE.COM INC | $3,045,000 | – | 35,161 | +100.0% | 0.54% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,963,000 | +2.5% | 21,142 | -6.1% | 0.52% | -5.6% |
| SWK | New | STANLEY BLACK & DECKER | $2,953,000 | – | 20,981 | +100.0% | 0.52% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $2,949,000 | – | 12,202 | +100.0% | 0.52% | – |
| MRK | Buy | MERCK & CO INC | $2,895,000 | +1.4% | 45,177 | +0.5% | 0.51% | -6.8% |
| DOV | New | DOVER CORP | $2,862,000 | – | 35,678 | +100.0% | 0.50% | – |
| CMCSA | New | COMCAST CORP CL A | $2,839,000 | – | 72,941 | +100.0% | 0.50% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $2,802,000 | -9.3% | 33,204 | -2.0% | 0.49% | -16.6% |
| AMT | Buy | AMERICAN TOWER | $2,691,000 | +14.5% | 20,336 | +5.1% | 0.47% | +5.6% |
| Sell | GUGG MACRO OPPSfixed | $2,682,000 | -3.3% | 100,683 | -3.3% | 0.47% | -11.0% | |
| NUE | Sell | NUCOR CORP | $2,656,000 | -4.0% | 45,889 | -0.9% | 0.47% | -11.7% |
| PEP | New | PEPSICO INC | $2,647,000 | – | 22,921 | +100.0% | 0.46% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $2,638,000 | -8.0% | 29,493 | -3.9% | 0.46% | -15.4% |
| Sell | DOUBLELINE TOTAL RETURN BD FDfixed | $2,630,000 | -13.7% | 246,293 | -14.1% | 0.46% | -20.5% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,553,000 | -3.0% | 59,103 | -3.3% | 0.45% | -10.8% |
| ULTA | Buy | ULTA BEAUTY INC | $2,516,000 | +190.2% | 8,757 | +188.1% | 0.44% | +167.9% |
| XPO | Buy | XPO LOGISTICS INC | $2,349,000 | +39.7% | 36,345 | +3.5% | 0.41% | +28.7% |
| TJX | Sell | TJX COMPANIES INC | $2,347,000 | -11.8% | 32,518 | -3.4% | 0.41% | -18.9% |
| ISRG | Buy | INTUITIVE SURGICAL | $2,273,000 | +48.3% | 2,430 | +21.5% | 0.40% | +36.6% |
| USB | Sell | US BANCORP | $2,173,000 | -56.3% | 41,858 | -56.6% | 0.38% | -59.7% |
| PG | Buy | PROCTER & GAMBLE | $2,160,000 | +2.3% | 24,785 | +5.5% | 0.38% | -6.0% |
| INTC | Sell | INTEL CORP | $2,123,000 | -16.2% | 62,925 | -10.4% | 0.37% | -22.8% |
| GS | Sell | GOLDMAN SACHS GROUP | $2,076,000 | -3.4% | 9,353 | -0.0% | 0.36% | -11.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,965,000 | -26.5% | 62,787 | -20.6% | 0.34% | -32.4% |
| Sell | TCW EMERGING MKTS INCfixed | $1,958,000 | -0.1% | 233,326 | -0.3% | 0.34% | -8.0% | |
| IWP | Buy | ISH RUSS MID-CAP GRWTH | $1,943,000 | +20.8% | 17,978 | +16.0% | 0.34% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,912,000 | +22.9% | 14,455 | +15.7% | 0.34% | +13.1% |
| Buy | WESTERN ASSET CORE CL Ifixed | $1,793,000 | +77.7% | 142,733 | +75.7% | 0.32% | +64.1% | |
| VBR | Sell | VANGUARD SM-CAP VAL | $1,792,000 | -10.8% | 14,582 | -10.8% | 0.32% | -17.8% |
| Buy | VANGUARD CA TAX EXEMPTfixed | $1,697,000 | +42.8% | 144,192 | +41.0% | 0.30% | +31.3% | |
| UNP | Buy | UNION PACIFIC CORPORATION | $1,680,000 | +47.8% | 15,429 | +43.8% | 0.30% | +35.9% |
| New | VANGUARD CA TAX-EXEMPTfixed | $1,667,000 | – | 137,736 | +100.0% | 0.29% | – | |
| SBUX | Buy | STARBUCKS CORP | $1,653,000 | +4.9% | 28,350 | +5.0% | 0.29% | -3.7% |
| SAP | New | SAP SE (ADR) | $1,599,000 | – | 15,278 | +100.0% | 0.28% | – |
| Sell | US TREASURYfixed | $1,563,000 | -31.3% | 1,556,000 | -31.2% | 0.27% | -36.9% | |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,561,000 | – | 79,026 | +100.0% | 0.27% | – |
| TSLA | Buy | TESLA MOTORS INC | $1,557,000 | +476.7% | 4,307 | +344.0% | 0.27% | +435.3% |
| WYNN | Buy | WYNN RESORTS LTD | $1,533,000 | +31.6% | 11,426 | +12.4% | 0.27% | +21.2% |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $1,515,000 | +2.6% | 12,175 | 0.0% | 0.27% | -5.7% | |
| COR | Buy | CORESITE REALTY CORP | $1,502,000 | +24.8% | 14,508 | +8.5% | 0.26% | +14.8% |
| DXC | New | DXC TECHNOLOGY CO | $1,495,000 | – | 19,489 | +100.0% | 0.26% | – |
| DOW | Buy | DOW CHEMICAL CO | $1,500,000 | +4.4% | 23,776 | +5.2% | 0.26% | -4.0% |
| BA | Buy | BOEING CO | $1,459,000 | +19.2% | 7,378 | +6.6% | 0.26% | +9.9% |
| Buy | CAUSEWAY EMERGING MKTS | $1,450,000 | +7.3% | 117,905 | +2.7% | 0.26% | -1.2% | |
| Buy | ALLIANZGI SHORT DURATIONfixed | $1,448,000 | +40.2% | 95,282 | +39.6% | 0.25% | +28.9% | |
| New | VANGUARD CA TAX EXEMPTfixed | $1,438,000 | – | 122,186 | +100.0% | 0.25% | – | |
| ADSK | New | AUTODESK INC | $1,410,000 | – | 13,981 | +100.0% | 0.25% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $1,372,000 | -53.6% | 23,017 | -53.4% | 0.24% | -57.3% |
| IWO | Sell | ISH RUSSELL 2000 GRWTH | $1,374,000 | -9.1% | 8,142 | -12.9% | 0.24% | -16.3% |
| MGM | Buy | MGM RESORTS INTL | $1,356,000 | +54.1% | 43,324 | +34.9% | 0.24% | +41.7% |
| JBHT | New | JB HUNT TRANSPORT SERVICES INC | $1,334,000 | – | 14,601 | +100.0% | 0.23% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA | $1,261,000 | – | 40,538 | +100.0% | 0.22% | – |
| Sell | AM CEN DIVERS INCfixed | $1,205,000 | -30.9% | 111,673 | -31.6% | 0.21% | -36.1% | |
| BLK | Buy | BLACKROCK INC | $1,206,000 | +50.4% | 2,856 | +36.7% | 0.21% | +38.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,201,000 | +17.7% | 10,636 | +10.9% | 0.21% | +8.2% |
| RSP | Buy | GUGG S&P 500 EQL WT | $1,191,000 | +8.7% | 12,850 | +6.5% | 0.21% | 0.0% |
| CVX | Buy | CHEVRON CORPORATION | $1,165,000 | +3.3% | 11,166 | +6.3% | 0.20% | -4.7% |
| Sell | JPM MORTGAGE BACKED CL Ifixed | $1,117,000 | -11.1% | 99,532 | -11.5% | 0.20% | -18.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,109,000 | +21.6% | 5,596 | +14.9% | 0.20% | +12.1% |
| LMT | Buy | LOCKHEED MARTIN | $1,106,000 | +8.6% | 3,985 | +4.8% | 0.19% | 0.0% |
| Buy | VICTORY SYCAMORE VALUE | $1,104,000 | +12.1% | 29,068 | +12.0% | 0.19% | +3.2% | |
| BIDU | New | BAIDU INC (ADR) | $1,096,000 | – | 6,130 | +100.0% | 0.19% | – |
| CCI | Buy | CROWN CASTLE INTERNATIONAL | $1,042,000 | +17.6% | 10,397 | +10.8% | 0.18% | +8.3% |
| ABT | Buy | ABBOTT LABORATORIES | $1,038,000 | +10.3% | 21,348 | +0.7% | 0.18% | +1.7% |
| Buy | AM CEN TAX FREE BONDfixed | $1,003,000 | +26.0% | 84,410 | +24.6% | 0.18% | +15.8% | |
| Buy | JH INCOME OPPSfixed | $1,001,000 | +55.4% | 92,437 | +53.5% | 0.18% | +43.1% | |
| VTV | Sell | VANGUARD VALUE ETF | $973,000 | -3.8% | 10,073 | -5.0% | 0.17% | -11.4% |
| CELG | Sell | CELGENE CORP | $963,000 | -74.5% | 7,415 | -75.6% | 0.17% | -76.6% |
| STZ | New | CONSTELLATION BRANDS INC CL A | $958,000 | – | 4,943 | +100.0% | 0.17% | – |
| Buy | VICTORY SYCAMORE VAL I | $932,000 | +38.1% | 24,530 | +37.9% | 0.16% | +27.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $894,000 | +90.2% | 1,820 | +50.0% | 0.16% | +74.4% |
| VUG | Sell | VANGUARD GROWTH ETF | $890,000 | +2.2% | 7,007 | -2.1% | 0.16% | -6.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $837,000 | -24.4% | 8,347 | -29.0% | 0.15% | -30.3% |
| AGU | New | AGRIUM INC | $835,000 | – | 9,225 | +100.0% | 0.15% | – |
| KO | Buy | COCA COLA COMPANY | $817,000 | +45.9% | 18,206 | +38.0% | 0.14% | +33.6% |
| Sell | JPM MID CAP VALUE L | $809,000 | +0.1% | 20,917 | -2.1% | 0.14% | -7.8% | |
| STI | Buy | SUN TRUST BANKS INC | $798,000 | +16.5% | 14,073 | +13.6% | 0.14% | +6.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $788,000 | +39.7% | 4,515 | +23.0% | 0.14% | +27.8% |
| RF | Sell | REGIONS FINANCIAL | $773,000 | -1.4% | 52,788 | -2.2% | 0.14% | -9.3% |
| Buy | EATON VANCE HIGH INCOMEfixed | $766,000 | +19.1% | 167,976 | +18.3% | 0.14% | +9.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $769,000 | -58.4% | 28,471 | -54.1% | 0.14% | -61.6% |
| ATVI | Buy | ACTIVISION BLIZZARD | $762,000 | +32.1% | 13,229 | +14.3% | 0.13% | +21.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $752,000 | -15.2% | 19,412 | +0.5% | 0.13% | -21.9% |
| Buy | WELLS FARGO CA TAX FREEfixed | $748,000 | +13.3% | 63,104 | +12.0% | 0.13% | +4.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $726,000 | -79.7% | 29,915 | -80.2% | 0.13% | -81.4% |
| VHC | New | VIRNETX HOLDING CORP | $725,000 | – | 159,250 | +100.0% | 0.13% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTD (ADR | $718,000 | +67.8% | 5,097 | +28.3% | 0.13% | +53.7% |
| PLCE | Buy | CHILDRENS PLACE INC | $699,000 | +35.7% | 6,850 | +59.7% | 0.12% | +25.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $688,000 | +2.8% | 3,091 | +0.8% | 0.12% | -5.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $675,000 | +29.8% | 2,510 | +6.4% | 0.12% | +20.2% |
| NXPI | New | NXP SEMICONDUCTORS NV | $680,000 | – | 6,215 | +100.0% | 0.12% | – |
| Buy | BLKROCK MUNI OPPSfixed | $663,000 | +34.8% | 57,422 | +32.5% | 0.12% | +23.4% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $646,000 | +15.4% | 4,825 | -2.9% | 0.11% | +5.6% |
| CSGP | New | COSTAR GROUP INC | $634,000 | – | 2,405 | +100.0% | 0.11% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $614,000 | +29.3% | 4,550 | +15.2% | 0.11% | +18.7% |
| DIS | Buy | WALT DISNEY CO | $608,000 | -4.9% | 5,726 | +1.7% | 0.11% | -12.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $603,000 | +19.4% | 6,285 | +22.0% | 0.11% | +10.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $604,000 | +29.3% | 11,250 | +3.6% | 0.11% | +19.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $600,000 | -82.9% | 3,760 | -80.1% | 0.10% | -84.3% |
| HCRSQ | Buy | HI CRUSH PARTNERS LP | $557,000 | -2.1% | 51,375 | +56.6% | 0.10% | -10.1% |
| PFPT | New | PROOFPOINT INC | $560,000 | – | 6,455 | +100.0% | 0.10% | – |
| Buy | CAUSEWAY EMRGNG MKTS I | $554,000 | +6.7% | 44,693 | +2.2% | 0.10% | -2.0% | |
| METROPOLITAN WEST TRfixed | $547,000 | +0.7% | 51,326 | 0.0% | 0.10% | -7.7% | ||
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $548,000 | – | 20,025 | +100.0% | 0.10% | – |
| NFLX | Sell | NETFLIX INC | $531,000 | -36.8% | 3,556 | -37.5% | 0.09% | -41.9% |
| CME | New | CME GROUP INC | $527,000 | – | 4,211 | +100.0% | 0.09% | – |
| DEO | New | DIAGEO PLC (ADR) | $530,000 | – | 4,425 | +100.0% | 0.09% | – |
| SYK | Sell | STRYKER CORP | $527,000 | +1.2% | 3,800 | -4.0% | 0.09% | -6.1% |
| EA | Buy | ELECTRONIC ARTS | $524,000 | +33.3% | 4,960 | +13.0% | 0.09% | +22.7% |
| GOOG | Sell | ALPHABET INC C | $526,000 | +0.4% | 578 | -8.4% | 0.09% | -8.0% |
| Z | New | ZILLOW GROUP INC | $510,000 | – | 10,400 | +100.0% | 0.09% | – |
| WHR | Buy | WHIRLPOOL CORP | $496,000 | +23.7% | 2,591 | +10.7% | 0.09% | +14.5% |
| INCY | Buy | INCYTE CORP | $494,000 | +26.7% | 3,925 | +34.4% | 0.09% | +17.6% |
| VMC | Buy | VULCAN MATERIALS CO | $490,000 | +5.8% | 3,870 | +0.7% | 0.09% | -2.3% |
| Buy | TCW EMERGING MARKETSfixed | $492,000 | +7.7% | 45,469 | +7.3% | 0.09% | -1.1% | |
| RCL | New | ROYAL CARIBBEAN CRUISES | $482,000 | – | 4,411 | +100.0% | 0.08% | – |
| SHPG | Buy | SHIRE PLC (ADR) | $477,000 | +0.8% | 2,886 | +6.3% | 0.08% | -6.7% |
| ECON | COL EMRG CONSUMER | $465,000 | +5.2% | 17,800 | 0.0% | 0.08% | -2.4% | |
| XLK | Sell | TECHNOLOGY SELECT SPDR | $463,000 | -18.2% | 8,457 | -20.4% | 0.08% | -25.0% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $454,000 | -2.2% | 34,025 | -4.4% | 0.08% | -9.1% |
| SDY | New | SPDR S&P DIVIDEND ETF | $458,000 | – | 5,158 | +100.0% | 0.08% | – |
| MELI | New | MERCADOLIBRE INC | $458,000 | – | 1,825 | +100.0% | 0.08% | – |
| PIMCO INCOME FUND CL Ifixed | $450,000 | +0.9% | 36,467 | 0.0% | 0.08% | -7.1% | ||
| COST | Buy | COSTCO WHOLESALE CORP | $449,000 | +1.6% | 2,809 | +6.7% | 0.08% | -6.0% |
| ALB | Buy | ALBEMARLE CORP | $443,000 | +2.1% | 4,200 | +2.2% | 0.08% | -6.0% |
| XLI | Sell | INDUSTRIAL SELECT SPDR | $446,000 | -15.5% | 6,546 | -19.4% | 0.08% | -22.8% |
| XLV | Sell | HEALTH CARE SELECT SPDR | $436,000 | -12.1% | 5,497 | -17.5% | 0.08% | -18.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $428,000 | +2.6% | 7,765 | +1.7% | 0.08% | -6.2% |
| XLY | Buy | CONSUMER DSICRETIONARY SPDR | $417,000 | +64.2% | 4,657 | +61.3% | 0.07% | +52.1% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $403,000 | – | 6,290 | +100.0% | 0.07% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $392,000 | -0.8% | 6,140 | +2.3% | 0.07% | -8.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $394,000 | +30.9% | 11,270 | +23.0% | 0.07% | +21.1% |
| EOG | Sell | EOG RESOURCES INC | $395,000 | -89.0% | 4,360 | -88.2% | 0.07% | -90.0% |
| Buy | GOODYEAR TIREfixed | $389,000 | +52.0% | 375,000 | +50.0% | 0.07% | +38.8% | |
| Buy | BERRY PLASTICS GROUPfixed | $388,000 | +7.8% | 375,000 | +7.1% | 0.07% | -1.4% | |
| SINA | New | SINA CORP | $376,000 | – | 4,425 | +100.0% | 0.07% | – |
| Buy | WSTRN ASST MNGD MUNISfixed | $376,000 | +66.4% | 22,980 | +65.0% | 0.07% | +53.5% | |
| TSN | Buy | TYSON FOODS INC | $364,000 | +6.1% | 5,805 | +4.3% | 0.06% | -1.5% |
| Sell | HRDG LVNR INTL EQUITY | $365,000 | -20.7% | 17,483 | -25.5% | 0.06% | -27.3% | |
| Buy | CALPINEfixed | $352,000 | +18.5% | 375,000 | +25.0% | 0.06% | +8.8% | |
| Buy | WHITINGfixed | $352,000 | +28.9% | 375,000 | +36.4% | 0.06% | +19.2% | |
| Buy | KINDRED HEALTHCAREfixed | $355,000 | +27.7% | 360,000 | +20.0% | 0.06% | +17.0% | |
| Buy | MARTIN MIDSTREAM LPfixed | $349,000 | +8.0% | 345,000 | +7.8% | 0.06% | -1.6% | |
| New | MGM RESORTSfixed | $343,000 | – | 340,000 | +100.0% | 0.06% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS | $344,000 | -17.3% | 7,696 | -9.8% | 0.06% | -24.1% |
| Buy | LEVEL 3 FINANCING INCfixed | $342,000 | +21.7% | 325,000 | +18.2% | 0.06% | +11.1% | |
| BMY | BRISTOL MYERS SQUIBB | $336,000 | +2.4% | 6,035 | 0.0% | 0.06% | -6.3% | |
| Buy | CONSOL ENERGYfixed | $332,000 | +68.5% | 340,000 | +70.0% | 0.06% | +52.6% | |
| Buy | FRONTIER COMMUNICATIONSfixed | $329,000 | +61.3% | 370,000 | +68.2% | 0.06% | +48.7% | |
| Buy | SOUTHWESTERN ENERGYfixed | $331,000 | +31.9% | 325,000 | +30.0% | 0.06% | +20.8% | |
| New | UNITED STATES STEELfixed | $323,000 | – | 315,000 | +100.0% | 0.06% | – | |
| Buy | TESORO LOGISTICSfixed | $325,000 | +24.5% | 310,000 | +24.0% | 0.06% | +14.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $317,000 | -5.7% | 5,297 | 0.0% | 0.06% | -12.5% | |
| VANGUARD TAX EXEMPTfixed | $317,000 | +1.3% | 22,403 | 0.0% | 0.06% | -6.7% | ||
| EIX | Sell | EDISON INTERNATIONAL | $312,000 | -10.3% | 3,990 | -8.8% | 0.06% | -16.7% |
| SBA COMMUNICATIONSfixed | $309,000 | +1.6% | 300,000 | 0.0% | 0.05% | -6.9% | ||
| New | METROPOLITAN WEST HIGH YIELD B | $301,000 | – | 31,060 | +100.0% | 0.05% | – | |
| PRF | PWRSH RAFI US 1000 | $299,000 | +0.7% | 2,895 | 0.0% | 0.05% | -7.0% | |
| New | SCOTTS MIRACLE GROfixed | $295,000 | – | 275,000 | +100.0% | 0.05% | – | |
| New | WPX ENERGYfixed | $296,000 | – | 300,000 | +100.0% | 0.05% | – | |
| New | REVLON CONSUMER PRODUCTSfixed | $291,000 | – | 335,000 | +100.0% | 0.05% | – | |
| New | STEEL DYNAMICS INCfixed | $291,000 | – | 275,000 | +100.0% | 0.05% | – | |
| Buy | VERISIGN INCfixed | $282,000 | +23.7% | 275,000 | +22.2% | 0.05% | +16.3% | |
| Buy | TAILORED BRANDSfixed | $286,000 | +27.7% | 325,000 | +30.0% | 0.05% | +16.3% | |
| Buy | CSC HOLDINGSfixed | $277,000 | +28.2% | 250,000 | +25.0% | 0.05% | +19.5% | |
| Buy | ISTAR FINANCIAL INCfixed | $278,000 | +10.8% | 275,000 | +10.0% | 0.05% | +2.1% | |
| Buy | KB HOMEfixed | $279,000 | +23.5% | 270,000 | +22.7% | 0.05% | +14.0% | |
| AURUBIS AG GERMAN ORD | $275,000 | +17.5% | 3,500 | 0.0% | 0.05% | +6.7% | ||
| Buy | T ROWE PRICE HIGH YIELDfixed | $271,000 | +21.5% | 40,100 | +20.7% | 0.05% | +11.6% | |
| New | CHEMOURS COfixed | $264,000 | – | 250,000 | +100.0% | 0.05% | – | |
| Buy | LENNARfixed | $264,000 | +30.0% | 250,000 | +25.0% | 0.05% | +17.9% | |
| New | DYNEGYfixed | $257,000 | – | 260,000 | +100.0% | 0.04% | – | |
| New | MALLINCKRODT INTL FINANCEfixed | $256,000 | – | 300,000 | +100.0% | 0.04% | – | |
| CVGW | CALAVO GROWERS INC | $259,000 | +14.1% | 3,750 | 0.0% | 0.04% | +4.7% | |
| New | AXLE & MANUFACTURINGfixed | $257,000 | – | 250,000 | +100.0% | 0.04% | – | |
| WIRECARD AG GERMAN ORD | $255,000 | +14.9% | 4,000 | 0.0% | 0.04% | +7.1% | ||
| HUGHES SATELLITEfixed | $250,000 | +2.5% | 220,000 | 0.0% | 0.04% | -6.4% | ||
| IGR | CBRE GLOBAL REAL ESTATE | $247,000 | +3.3% | 32,000 | 0.0% | 0.04% | -6.5% | |
| New | STATE OF CALIFORNIAfixed | $243,000 | – | 200,000 | +100.0% | 0.04% | – | |
| Buy | SUNOCO LOGISTICS PARTNERSfixed | $245,000 | +26.3% | 250,000 | +25.0% | 0.04% | +16.2% | |
| ZAYO GROUPfixed | $237,000 | 0.0% | 225,000 | 0.0% | 0.04% | -6.7% | ||
| New | MONITRONICS INTERNATIONALfixed | $238,000 | – | 250,000 | +100.0% | 0.04% | – | |
| ITA | Sell | ISHARES US AEROSPACE & DEFENSE | $239,000 | -14.9% | 1,516 | -19.8% | 0.04% | -22.2% |
| PACW | PACWEST BANCORP | $233,000 | -12.4% | 5,000 | 0.0% | 0.04% | -19.6% | |
| XLF | Sell | FINANCIAL SELECT SPDR | $226,000 | -12.7% | 9,179 | -15.8% | 0.04% | -18.4% |
| New | NEWSTAR FINANCIALfixed | $225,000 | – | 220,000 | +100.0% | 0.04% | – | |
| New | SEAGATE HDD CAYMANfixed | $226,000 | – | 225,000 | +100.0% | 0.04% | – | |
| New | OFFICE INVESTMENT & INFRASTRUCfixed | $228,000 | – | 200,000 | +100.0% | 0.04% | – | |
| VEA | New | VNGRD DEVELOPED MKTS | $226,000 | – | 5,461 | +100.0% | 0.04% | – |
| New | LOS ANGELES DIST SPECIAL TAXfixed | $230,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | GUGG MACRO OPPS Pfixed | $229,000 | – | 8,623 | +100.0% | 0.04% | – | |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR | $224,000 | -17.0% | 2,737 | -19.3% | 0.04% | -23.5% |
| New | SAN DIEGO AIRPORT AUTHORITYfixed | $222,000 | – | 200,000 | +100.0% | 0.04% | – | |
| NETFLIX INCfixed | $221,000 | +3.3% | 200,000 | 0.0% | 0.04% | -4.9% | ||
| VIVHY | VIVENDI SA (ADR) | $222,000 | +14.4% | 10,000 | 0.0% | 0.04% | +5.4% | |
| GLD | Buy | SPDR GOLD SHARES ETF | $216,000 | +0.5% | 1,833 | +1.2% | 0.04% | -7.3% |
| CALIFORNIA STfixed | $216,000 | -0.9% | 200,000 | 0.0% | 0.04% | -9.5% | ||
| New | HCA INCfixed | $216,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | BOYD GAMINGfixed | $214,000 | – | 200,000 | +100.0% | 0.04% | – | |
| MUC | New | BLACKROCK MUNIHOLDINGS CA | $217,000 | – | 15,050 | +100.0% | 0.04% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $218,000 | -17.1% | 4,052 | -19.2% | 0.04% | -24.0% |
| New | BAY AREA TOLLfixed | $214,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | ENERGY TRANSFER EQUITY LPfixed | $211,000 | – | 200,000 | +100.0% | 0.04% | – | |
| BFZ | New | BLACKROCK CA MUNI TRUST | $212,000 | – | 14,765 | +100.0% | 0.04% | – |
| DXJ | WISDOMTREE JAPAN ETF | $208,000 | +3.0% | 4,000 | 0.0% | 0.04% | -5.1% | |
| GOLDMAN SACHSfixed | $212,000 | +3.4% | 200,000 | 0.0% | 0.04% | -5.1% | ||
| New | KEYENCE CORP ORD F | $203,000 | – | 462 | +100.0% | 0.04% | – | |
| New | INTERNATIONAL LEASEfixed | $206,000 | – | 175,000 | +100.0% | 0.04% | – | |
| JUNIPER NETWORKSfixed | $203,000 | -0.5% | 200,000 | 0.0% | 0.04% | -7.7% | ||
| New | REA GROUP LTD | $204,000 | – | 4,000 | +100.0% | 0.04% | – | |
| XLP | New | CONSUMER STAPLES SPDR | $205,000 | – | 3,732 | +100.0% | 0.04% | – |
| New | POWAY SCHOOL DISTRICTfixed | $204,000 | – | 200,000 | +100.0% | 0.04% | – | |
| BANK OF AMERICAfixed | $206,000 | -1.0% | 200,000 | 0.0% | 0.04% | -10.0% | ||
| DIAMOND 1 FINANCEfixed | $205,000 | 0.0% | 200,000 | 0.0% | 0.04% | -7.7% | ||
| New | CALIFORNIA STfixed | $203,000 | – | 175,000 | +100.0% | 0.04% | – | |
| New | FORD MOTOR CREDIT COMPANYfixed | $200,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | SAN FRAN AIRPORT COMMfixed | $201,000 | – | 165,000 | +100.0% | 0.04% | – | |
| BEAR STEARNSfixed | $202,000 | -1.5% | 200,000 | 0.0% | 0.04% | -10.3% | ||
| New | BAIDUfixed | $202,000 | – | 200,000 | +100.0% | 0.04% | – | |
| CLEAN HARBORSfixed | $202,000 | -0.5% | 200,000 | 0.0% | 0.04% | -10.3% | ||
| SANTANDER HOLDINGSfixed | $199,000 | 0.0% | 200,000 | 0.0% | 0.04% | -7.9% | ||
| Sell | AMERICAN CENTURY DIVERSIFIEDfixed | $147,000 | -26.5% | 13,645 | -27.0% | 0.03% | -31.6% | |
| Sell | GOLDMAN SACHS GLOBAL INCfixed | $146,000 | -80.6% | 11,887 | -80.8% | 0.03% | -81.9% | |
| Buy | WESTERN ASSET CORE CL Afixed | $136,000 | +3.8% | 10,803 | +2.6% | 0.02% | -4.0% | |
| AIA GROUP LTD ORDF | $98,000 | +15.3% | 13,449 | 0.0% | 0.02% | +6.2% | ||
| SOUND GLOBAL LTD | $69,000 | 0.0% | 180,000 | 0.0% | 0.01% | -7.7% | ||
| MZEIQ | MEDIZONE INTERNATIONAL INC | $39,000 | -25.0% | 500,000 | 0.0% | 0.01% | -30.0% | |
| LOGC | LOGIC DEVICES | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | SINOPEC GROUPfixed | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | GOLDMAN SACHS GLOBAL INCM INSTfixed | $0 | – | -16,502 | -100.0% | -0.04% | – | |
| Exit | WYNN LAS VEGAS LLC / WYNNBONDfixed | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | SPRINTfixed | $0 | – | -195,000 | -100.0% | -0.04% | – | |
| Exit | BANK OF AMERICAfixed | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| XOP | Exit | SPDR S&P OIL & GAS ETF | $0 | – | -6,292 | -100.0% | -0.04% | – |
| XME | Exit | SPDR S&P METALS & MINING ETF | $0 | – | -8,113 | -100.0% | -0.05% | – |
| Exit | PVH CORPORATIONfixed | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | DISH NETWORKfixed | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | STANDARD PACfixed | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -8,120 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELDfixed | $0 | – | -3,220 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -4,451 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -11,140 | -100.0% | -0.07% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -7,600 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -8,840 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -5,280 | -100.0% | -0.09% | – |
| Exit | NXP SEMICONDUCTORS XXX SUBMIT | $0 | – | -4,840 | -100.0% | -0.10% | – | |
| LNC | Exit | LINCOLN NATIONAL CO | $0 | – | -8,265 | -100.0% | -0.10% | – |
| EXR | Exit | EXTRA SPACE STORAGE REIT | $0 | – | -11,814 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -12,438 | -100.0% | -0.18% | – |
| APC | Exit | ANADARKO PETE | $0 | – | -22,945 | -100.0% | -0.27% | – |
| X | Exit | UNITED STATES STEEL | $0 | – | -45,384 | -100.0% | -0.29% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -109,265 | -100.0% | -0.30% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -39,659 | -100.0% | -0.32% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,296 | -100.0% | -0.32% | – |
| EGN | Exit | ENERGEN CORP COM | $0 | – | -31,477 | -100.0% | -0.33% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -20,590 | -100.0% | -0.50% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -22,671 | -100.0% | -0.52% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -85,266 | -100.0% | -0.56% | – |
| MPC | Exit | MARATHON PETE | $0 | – | -59,186 | -100.0% | -0.57% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -61,429 | -100.0% | -0.58% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -89,598 | -100.0% | -0.58% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -87,626 | -100.0% | -0.58% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -30,462 | -100.0% | -0.60% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -42,263 | -100.0% | -0.74% | – |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -25,448 | -100.0% | -0.80% | – |
| PE | Exit | PARSLEY ENERGY | $0 | – | -180,741 | -100.0% | -1.12% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -65,302 | -100.0% | -1.13% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -72,299 | -100.0% | -1.16% | – |
| L100PS | Exit | ARCONIC INC COM | $0 | – | -281,239 | -100.0% | -1.41% | – |
| Exit | US TREASURYfixed | $0 | – | -10,280,000 | -100.0% | -1.96% | – | |
| Exit | US TREASURY BILLfixed | $0 | – | -13,000,000 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-02-13 |
| 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.