$525 Million is the total value of L & S Advisors Inc's 307 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | US TREASURYfixed | $19,635,000 | – | 20,000,000 | +100.0% | 3.74% | – | |
| INTC | Buy | INTEL CORP | $11,494,000 | +159.3% | 220,690 | +129.8% | 2.19% | +222.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $10,578,000 | +161.9% | 246,624 | +133.8% | 2.02% | +225.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $9,730,000 | -9.8% | 106,603 | -15.5% | 1.85% | +12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,570,000 | +6.8% | 87,021 | +3.9% | 1.82% | +32.8% |
| FB | Sell | FACEBOOK INC | $9,467,000 | -49.3% | 59,249 | -44.1% | 1.80% | -37.0% |
| Sell | LD ABT SHT DURNfixed | $8,805,000 | -6.6% | 2,096,391 | -5.5% | 1.68% | +16.1% | |
| UNH | Buy | UNITEDHEALTH GROUP | $8,598,000 | +229.3% | 40,175 | +239.3% | 1.64% | +309.8% |
| HD | Buy | HOME DEPOT | $8,416,000 | -3.6% | 47,216 | +2.5% | 1.60% | +19.9% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $8,227,000 | -4.8% | 93,735 | -3.5% | 1.57% | +18.3% |
| BAC | Buy | BANK OF AMERICA CORP | $8,179,000 | +5.7% | 272,709 | +4.0% | 1.56% | +31.5% |
| GS | Buy | GOLDMAN SACHS GROUP | $7,938,000 | +68.7% | 31,518 | +70.7% | 1.51% | +109.8% |
| AAPL | Sell | APPLE INC | $7,813,000 | -34.0% | 46,566 | -33.4% | 1.49% | -17.9% |
| LMT | Buy | LOCKHEED MARTIN | $7,783,000 | +9.3% | 23,032 | +3.9% | 1.48% | +35.9% |
| HON | Buy | HONEYWELL INTL INC | $7,702,000 | -0.6% | 53,297 | +5.5% | 1.47% | +23.7% |
| Sell | US TREASURYfixed | $7,505,000 | -2.5% | 7,563,000 | -2.4% | 1.43% | +21.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL A | $7,463,000 | -1.4% | 116,954 | +3.1% | 1.42% | +22.6% |
| DIS | Buy | WALT DISNEY CO | $7,405,000 | +203.0% | 73,725 | +224.3% | 1.41% | +276.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,342,000 | +15.1% | 21,030 | +1.2% | 1.40% | +43.0% |
| Buy | OAKMARK INTL VALUE | $7,081,000 | +12.6% | 254,902 | +15.9% | 1.35% | +40.1% | |
| DIA | Sell | DJ INDUSTRIAL ETF | $6,623,000 | -9.8% | 27,437 | -7.6% | 1.26% | +12.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,348,000 | +10.6% | 50,456 | +12.1% | 1.21% | +37.5% |
| MS | Buy | MORGAN STANLEY | $6,181,000 | +106.7% | 114,555 | +101.0% | 1.18% | +157.2% |
| AMZN | Sell | AMAZON.COM INC | $6,115,000 | -34.5% | 4,225 | -47.1% | 1.16% | -18.6% |
| C | Buy | CITIGROUP INC | $6,073,000 | -5.9% | 89,973 | +3.8% | 1.16% | +17.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,055,000 | -10.4% | 64,917 | -4.6% | 1.15% | +11.5% |
| BDX | New | BECTON DICKINSON & CO | $6,057,000 | – | 27,952 | +100.0% | 1.15% | – |
| SPY | Sell | SPDR S&P 500 ETF | $5,850,000 | -2.0% | 22,232 | -0.6% | 1.12% | +21.9% |
| INTU | Buy | INTUIT INC | $5,791,000 | +22.4% | 33,405 | +11.4% | 1.10% | +52.3% |
| Sell | US TREASURYfixed | $5,695,000 | -3.0% | 5,697,000 | -3.1% | 1.08% | +20.6% | |
| RTN | Buy | RAYTHEON CO | $5,347,000 | +16.8% | 24,774 | +1.7% | 1.02% | +45.4% |
| Sell | EATON VANCE HIGH INCOMEfixed | $5,235,000 | -13.4% | 1,179,002 | -11.6% | 1.00% | +7.8% | |
| V | Buy | VISA INC | $5,182,000 | +10.6% | 43,320 | +5.4% | 0.99% | +37.6% |
| Buy | HRDG LVNR INTL EQUITY | $4,890,000 | +8.9% | 212,712 | +7.9% | 0.93% | +35.5% | |
| XOM | Sell | EXXON MOBIL CORP | $4,296,000 | -19.9% | 57,578 | -10.2% | 0.82% | -0.2% |
| LRCX | Sell | LAM RESEARCH CORP | $4,215,000 | -30.9% | 20,747 | -37.4% | 0.80% | -14.1% |
| ABBV | Sell | ABBVIE INC | $4,072,000 | -65.4% | 43,018 | -64.6% | 0.78% | -56.9% |
| GOOGL | Sell | ALPHABET INC A | $3,995,000 | -52.4% | 3,852 | -51.7% | 0.76% | -40.9% |
| CAT | Sell | CATERPILLAR INC | $3,619,000 | -49.9% | 24,557 | -46.4% | 0.69% | -37.7% |
| XPO | Sell | XPO LOGISTICS INC | $3,605,000 | +10.9% | 35,408 | -0.3% | 0.69% | +38.0% |
| MMM | Sell | 3M COMPANY | $3,568,000 | -46.9% | 16,253 | -43.1% | 0.68% | -34.0% |
| EMN | Buy | EASTMAN CHEM CO | $3,545,000 | +16.0% | 33,574 | +1.7% | 0.68% | +44.4% |
| NVDA | Sell | NVIDIA CORP | $3,507,000 | -46.4% | 15,142 | -55.2% | 0.67% | -33.3% |
| Buy | GUGG MACRO OPPSfixed | $3,303,000 | +3.8% | 123,610 | +4.1% | 0.63% | +28.9% | |
| MRK | Buy | MERCK & CO INC | $3,241,000 | +42.3% | 59,499 | +47.0% | 0.62% | +77.1% |
| WM | Buy | WASTE MANAGEMENT INC | $3,228,000 | +640.4% | 38,377 | +660.2% | 0.62% | +817.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $3,198,000 | -2.9% | 30,258 | +1.3% | 0.61% | +20.6% |
| DE | Sell | DEERE & COMPANY | $3,138,000 | -50.2% | 20,204 | -49.9% | 0.60% | -38.1% |
| BURL | New | BURLINGTON STORES INC | $3,124,000 | – | 23,462 | +100.0% | 0.60% | – |
| ISRG | Sell | INTUITIVE SURGICAL | $3,119,000 | +8.5% | 7,554 | -4.1% | 0.59% | +35.0% |
| SWK | Sell | STANLEY BLACK & DECKER | $3,109,000 | -50.5% | 20,296 | -45.1% | 0.59% | -38.4% |
| APTV | Sell | APTIV PLC | $3,098,000 | -45.3% | 36,464 | -45.4% | 0.59% | -32.1% |
| ADBE | New | ADOBE SYSTEMS INC | $3,068,000 | – | 14,199 | +100.0% | 0.58% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $3,037,000 | -50.1% | 19,098 | -48.5% | 0.58% | -37.9% |
| IR | Buy | INGERSOLL-RAND PLC | $3,035,000 | +674.2% | 35,491 | +708.5% | 0.58% | +863.3% |
| MTZ | Sell | MASTEC INC | $3,035,000 | -33.3% | 64,508 | -30.6% | 0.58% | -17.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,988,000 | -49.7% | 29,720 | -52.5% | 0.57% | -37.5% |
| URI | New | UNITED RENTALS INC | $2,978,000 | – | 17,239 | +100.0% | 0.57% | – |
| Buy | CAUSEWAY EMERGING MKTS | $2,874,000 | +7.0% | 198,586 | +4.8% | 0.55% | +33.3% | |
| Buy | TCW EMERGING MKTS INCfixed | $2,797,000 | -0.3% | 335,799 | +2.3% | 0.53% | +24.0% | |
| AMT | Buy | AMERICAN TOWER | $2,786,000 | +20.4% | 19,167 | +18.2% | 0.53% | +50.0% |
| AVGO | New | BROADCOM LIMITED | $2,633,000 | – | 11,173 | +100.0% | 0.50% | – |
| US TREASURYfixed | $2,626,000 | -0.1% | 2,640,000 | 0.0% | 0.50% | +24.1% | ||
| New | SCHWAB TOTAL STOCK MKT INDX | $2,482,000 | – | 52,847 | +100.0% | 0.47% | – | |
| IWP | Buy | ISH RUSS MID-CAP GRWTH | $2,422,000 | +12.4% | 19,703 | +10.3% | 0.46% | +40.0% |
| Buy | WESTERN ASSET CORE CL Ifixed | $2,214,000 | +1.6% | 178,686 | +3.8% | 0.42% | +26.3% | |
| VEA | Sell | VANGUARD DEVELOPED ETF | $2,198,000 | -3.6% | 49,662 | -2.2% | 0.42% | +20.1% |
| BA | Sell | BOEING CO | $2,132,000 | -77.9% | 6,502 | -80.1% | 0.41% | -72.5% |
| Buy | DOUBLELINE CORE FIXED Ifixed | $2,117,000 | +7.5% | 195,845 | +9.1% | 0.40% | +33.4% | |
| Sell | DOUBLELINE T RETURN CL Ifixed | $2,065,000 | -16.4% | 197,018 | -15.2% | 0.39% | +4.0% | |
| NEM | Buy | NEWMONT MINING | $2,046,000 | +4.2% | 52,377 | +0.1% | 0.39% | +29.6% |
| Sell | VICTORY SYCAMORE VAL I | $1,955,000 | -4.5% | 48,848 | -3.1% | 0.37% | +18.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,927,000 | -4.2% | 15,036 | +4.4% | 0.37% | +19.2% |
| Buy | JPM MID CAP VALUE L | $1,898,000 | +70.8% | 47,951 | +73.9% | 0.36% | +112.9% | |
| Buy | ALLIANZGI SHORT DURATIONfixed | $1,866,000 | +4.5% | 125,642 | +5.6% | 0.36% | +29.9% | |
| PG | Sell | PROCTER & GAMBLE | $1,858,000 | -14.0% | 23,437 | -0.3% | 0.35% | +6.9% |
| CME | Buy | CME GROUP INC | $1,782,000 | +19.2% | 11,017 | +7.6% | 0.34% | +48.5% |
| BLK | Buy | BLACKROCK INC | $1,669,000 | +31.8% | 3,080 | +25.0% | 0.32% | +63.9% |
| VTI | Sell | VANGUARD TOTAL STOCK ETF | $1,658,000 | -1.7% | 12,219 | -0.5% | 0.32% | +22.5% |
| ATVI | Buy | ACTIVISION BLIZZARD | $1,651,000 | +69.9% | 24,472 | +59.4% | 0.32% | +111.4% |
| Sell | CULLEN EMERGING MARKETS | $1,585,000 | -0.3% | 133,874 | -2.4% | 0.30% | +23.8% | |
| CVX | Sell | CHEVRON CORPORATION | $1,571,000 | -73.1% | 13,773 | -70.4% | 0.30% | -66.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,566,000 | +60.8% | 7,585 | +47.9% | 0.30% | +100.0% |
| IWO | Buy | ISH RUSSELL 2000 GRWTH | $1,549,000 | +9.9% | 8,128 | +7.7% | 0.30% | +36.6% |
| Buy | US TREASURYfixed | $1,533,000 | +2.9% | 1,546,000 | +3.3% | 0.29% | +28.1% | |
| Sell | PIMCO INCOME FUND CL Ifixed | $1,522,000 | -3.0% | 124,636 | -1.4% | 0.29% | +20.8% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,523,000 | +24.8% | 20,076 | +21.2% | 0.29% | +55.1% |
| New | 361 US SMALL CAP EQUITY | $1,506,000 | – | 137,749 | +100.0% | 0.29% | – | |
| COR | Sell | CORESITE REALTY CORP | $1,507,000 | -12.6% | 15,034 | -0.7% | 0.29% | +8.7% |
| HCRSQ | Buy | HI CRUSH PARTNERS LP | $1,472,000 | +19.6% | 138,907 | +20.7% | 0.28% | +48.7% |
| TCEHY | Buy | TENCENT HOLDINGS LTD | $1,445,000 | +24.5% | 27,109 | +21.2% | 0.28% | +54.5% |
| IBM | New | IBM CORP | $1,424,000 | – | 9,284 | +100.0% | 0.27% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,409,000 | -80.8% | 13,566 | -80.7% | 0.27% | -76.1% |
| UNP | Sell | UNION PACIFIC CORP. | $1,371,000 | -4.4% | 10,198 | -4.6% | 0.26% | +18.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $1,359,000 | +34.0% | 7,406 | +25.9% | 0.26% | +67.1% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,317,000 | +6.1% | 5,778 | +6.4% | 0.25% | +32.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,302,000 | -51.5% | 20,102 | -49.5% | 0.25% | -39.7% |
| Sell | VANGUARD CA TAX EXEMPTfixed | $1,283,000 | -23.9% | 110,802 | -22.5% | 0.24% | -5.0% | |
| ACN | New | ACCENTURE PLC | $1,279,000 | – | 8,331 | +100.0% | 0.24% | – |
| ABT | ABBOTT LABORATORIES | $1,279,000 | +5.0% | 21,348 | 0.0% | 0.24% | +30.5% | |
| DIN | Buy | DINEEQUITY INC | $1,257,000 | +57.1% | 19,165 | +21.5% | 0.24% | +95.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES | $1,261,000 | – | 10,708 | +100.0% | 0.24% | – |
| Buy | AM CEN TAX FREE BONDfixed | $1,247,000 | +1.7% | 106,685 | +3.5% | 0.24% | +26.6% | |
| MCD | Buy | MCDONALDS CORP | $1,223,000 | -7.1% | 7,819 | +2.2% | 0.23% | +15.3% |
| SBUX | Sell | STARBUCKS CORP | $1,175,000 | -0.6% | 20,294 | -1.4% | 0.22% | +23.8% |
| VUG | Sell | VANGUARD GROWTH ETF | $1,162,000 | +0.8% | 8,192 | -0.1% | 0.22% | +24.9% |
| Buy | PIMCO DIVERS INCOMEfixed | $1,150,000 | +0.1% | 106,788 | +1.7% | 0.22% | +24.4% | |
| NFLX | Buy | NETFLIX INC | $1,143,000 | +193.8% | 3,871 | +91.3% | 0.22% | +263.3% |
| DWDP | Sell | DOWDUPONT INC | $1,094,000 | -29.9% | 17,164 | -21.7% | 0.21% | -13.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,093,000 | -9.1% | 10,368 | -1.8% | 0.21% | +13.0% |
| IP | New | INTERNATIONAL PAPER CO | $1,087,000 | – | 20,350 | +100.0% | 0.21% | – |
| RSP | New | GUGG S&P 500 EQL WT | $1,082,000 | – | 10,880 | +100.0% | 0.21% | – |
| IEP | New | ICAHN ENTERPRISES L.P. | $1,054,000 | – | 18,475 | +100.0% | 0.20% | – |
| EPD | Buy | ENTER PRO PARTNERS LP | $1,039,000 | +18.9% | 42,439 | +28.7% | 0.20% | +47.8% |
| STI | Buy | SUN TRUST BANKS INC | $1,013,000 | +14.7% | 14,883 | +8.8% | 0.19% | +43.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $990,000 | +2.6% | 22,094 | +5.8% | 0.19% | +27.7% |
| WMT | Sell | WAL-MART STORES INC | $985,000 | -62.6% | 11,069 | -58.5% | 0.19% | -53.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $974,000 | +10.6% | 5,699 | +5.6% | 0.19% | +37.8% |
| BIDU | Buy | BAIDU INC (ADR) | $967,000 | +11.9% | 4,331 | +17.4% | 0.18% | +39.4% |
| Buy | WELLS FARGO CA TAX FREEfixed | $964,000 | -1.7% | 82,740 | +0.3% | 0.18% | +22.7% | |
| WYNN | Sell | WYNN RESORTS LTD | $955,000 | -37.0% | 5,237 | -41.8% | 0.18% | -21.6% |
| DEO | Buy | DIAGEO PLC (ADR) | $956,000 | +4.7% | 7,063 | +13.0% | 0.18% | +30.0% |
| ZTS | Buy | ZOETIS INC | $957,000 | +38.5% | 11,454 | +19.5% | 0.18% | +71.7% |
| MELI | Buy | MERCADOLIBRE INC | $933,000 | +47.6% | 2,619 | +30.3% | 0.18% | +83.5% |
| VTV | Buy | VANGUARD VALUE ETF | $931,000 | +0.1% | 9,023 | +3.2% | 0.18% | +23.8% |
| Buy | BLKROCK MUNI OPPSfixed | $931,000 | +25.0% | 79,735 | +25.6% | 0.18% | +55.3% | |
| IAU | ISHARES GOLD TRUST | $920,000 | +1.7% | 72,304 | 0.0% | 0.18% | +25.9% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $912,000 | – | 6,534 | +100.0% | 0.17% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $896,000 | +49.8% | 17,189 | +18.1% | 0.17% | +85.9% |
| MMP | Buy | MAGELLAN MIDSTREAM LP | $898,000 | +42.3% | 15,394 | +73.1% | 0.17% | +76.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $889,000 | +84.4% | 4,898 | +47.3% | 0.17% | +128.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $881,000 | -70.6% | 5,127 | -70.5% | 0.17% | -63.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS | $875,000 | +84.2% | 11,813 | +38.4% | 0.17% | +128.8% |
| VHC | Sell | VIRNETX HOLDING CORP | $874,000 | +2.7% | 221,345 | -3.7% | 0.17% | +28.5% |
| CMI | Sell | CUMMINS INC | $872,000 | -87.6% | 5,381 | -86.5% | 0.17% | -84.6% |
| New | US TREASURYfixed | $859,000 | – | 868,000 | +100.0% | 0.16% | – | |
| TEMPLETON GLOBAL TRfixed | $862,000 | +0.8% | 70,975 | 0.0% | 0.16% | +25.2% | ||
| TDG | Buy | TRANSDIGM GROUP INC | $858,000 | +28.1% | 2,795 | +14.5% | 0.16% | +59.2% |
| NTDOY | Buy | NINTENDO CO LTD | $850,000 | +76.3% | 15,304 | +43.2% | 0.16% | +118.9% |
| USB | Sell | US BANCORP | $843,000 | -6.7% | 16,700 | -1.0% | 0.16% | +15.8% |
| MOMO | Buy | MOMO INC (ADR) | $829,000 | +191.9% | 22,187 | +91.4% | 0.16% | +259.1% |
| STLD | Sell | STEEL DYNAMICS INC | $823,000 | -8.8% | 18,614 | -11.0% | 0.16% | +13.8% |
| NTNX | Sell | NUTANIX INC CL A | $821,000 | +5.4% | 16,717 | -24.3% | 0.16% | +31.1% |
| Buy | CONNS INCfixed | $804,000 | +13.2% | 810,000 | +14.1% | 0.15% | +40.4% | |
| New | GS EMER MKT EQ INSIGHTS | $804,000 | – | 73,403 | +100.0% | 0.15% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $799,000 | +0.6% | 4,678 | +4.9% | 0.15% | +24.6% |
| Buy | TAILORED BRANDSfixed | $783,000 | +9.8% | 760,000 | +7.0% | 0.15% | +36.7% | |
| KO | Sell | COCA COLA COMPANY | $760,000 | -7.0% | 17,493 | -1.7% | 0.14% | +16.0% |
| YY | Sell | YY INC (ADR) | $744,000 | -14.4% | 7,074 | -7.9% | 0.14% | +6.8% |
| ULTA | Buy | ULTA BEAUTY INC | $738,000 | -1.3% | 3,615 | +8.1% | 0.14% | +22.6% |
| AVXS | New | AVEXIS INC | $734,000 | – | 5,937 | +100.0% | 0.14% | – |
| SHOP | Buy | SHOPIFY INC | $722,000 | +86.6% | 5,797 | +51.2% | 0.14% | +133.9% |
| Buy | WSTRN ASST MNGD MUNISfixed | $712,000 | +23.8% | 44,333 | +26.2% | 0.14% | +54.5% | |
| Buy | LEXMARK INTLfixed | $712,000 | +144.7% | 943,000 | +236.8% | 0.14% | +202.2% | |
| AMAT | Sell | APPLIED MATERIALS INC | $702,000 | -89.2% | 12,615 | -90.0% | 0.13% | -86.5% |
| SVU | New | SUPERVALU INC | $698,000 | – | 45,850 | +100.0% | 0.13% | – |
| Buy | TEVA PHARMACEUTICALSfixed | $672,000 | +101.8% | 715,000 | +104.3% | 0.13% | +151.0% | |
| Buy | ALLEGHENY TECH INCfixed | $674,000 | +3.9% | 660,000 | +3.9% | 0.13% | +29.3% | |
| New | SPRINGLEAF FINANCE CORPfixed | $663,000 | – | 650,000 | +100.0% | 0.13% | – | |
| Buy | TRIUMPH GROUPfixed | $653,000 | +2.7% | 675,000 | +3.8% | 0.12% | +27.8% | |
| SYK | Buy | STRYKER CORP | $647,000 | +19.8% | 4,020 | +15.4% | 0.12% | +48.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $641,000 | -31.5% | 2,901 | -36.9% | 0.12% | -14.7% |
| Buy | EATON VANCE HIGH INCOMEfixed | $639,000 | +2.2% | 144,265 | +4.6% | 0.12% | +27.1% | |
| NOW | Buy | SERVICENOW INC | $638,000 | +36.9% | 3,854 | +7.8% | 0.12% | +71.8% |
| SNMP | Buy | SANCHEZ MIDSTREAM LP | $629,000 | +93.5% | 60,758 | +107.2% | 0.12% | +140.0% |
| New | CARDTRONICS INCfixed | $632,000 | – | 650,000 | +100.0% | 0.12% | – | |
| Sell | SUPERVALU INCfixed | $623,000 | -4.3% | 630,000 | -3.8% | 0.12% | +19.0% | |
| MATTHEWS PACIFIC TIGER | $625,000 | -0.8% | 19,906 | 0.0% | 0.12% | +22.7% | ||
| GOOG | Buy | ALPHABET INC C | $609,000 | -0.5% | 590 | +0.9% | 0.12% | +23.4% |
| ADSK | New | AUTODESK INC | $608,000 | – | 4,842 | +100.0% | 0.12% | – |
| New | SOUTHWESTERN ENERGYfixed | $597,000 | – | 625,000 | +100.0% | 0.11% | – | |
| SINA | Buy | SINA CORP | $595,000 | +26.6% | 5,704 | +21.8% | 0.11% | +56.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $588,000 | +5.6% | 5,866 | -0.1% | 0.11% | +31.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $581,000 | +21.5% | 3,085 | +20.0% | 0.11% | +52.1% |
| Buy | OPPENHEIMER HOLDINGSfixed | $575,000 | +4.5% | 560,000 | +4.7% | 0.11% | +31.0% | |
| Buy | CONSOL ENERGYfixed | $573,000 | +2.3% | 570,000 | +3.6% | 0.11% | +26.7% | |
| Buy | PITNEY BOWES INCfixed | $567,000 | +57.5% | 600,000 | +53.8% | 0.11% | +96.4% | |
| WHITINGfixed | $564,000 | -2.3% | 560,000 | 0.0% | 0.11% | +21.6% | ||
| Buy | CREDIT ACCEPTANCE CORPfixed | $554,000 | +3.9% | 550,000 | +4.8% | 0.11% | +29.3% | |
| BOX | Buy | BOX INC | $555,000 | +28.2% | 26,998 | +31.8% | 0.11% | +60.6% |
| EOG | Sell | EOG RESOURCES INC | $535,000 | -91.9% | 5,085 | -91.7% | 0.10% | -89.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $534,000 | -6.6% | 3,925 | -6.9% | 0.10% | +15.9% |
| METROPOLITAN WEST TRfixed | $537,000 | -1.8% | 51,326 | 0.0% | 0.10% | +21.4% | ||
| CELG | Sell | CELGENE CORP | $527,000 | -61.5% | 5,903 | -55.0% | 0.10% | -52.4% |
| Buy | XERIUM TECHfixed | $525,000 | +59.6% | 510,000 | +56.9% | 0.10% | +100.0% | |
| Buy | WINDSTREAM HOLDINGSfixed | $514,000 | +2.2% | 615,000 | +4.2% | 0.10% | +27.3% | |
| Buy | WPX ENERGYfixed | $514,000 | +8.2% | 500,000 | +9.9% | 0.10% | +34.2% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $492,000 | -2.2% | 8,250 | +5.7% | 0.09% | +22.1% |
| Buy | MALLINCKRODT INTL FINANCEfixed | $490,000 | +34.2% | 640,000 | +37.6% | 0.09% | +66.1% | |
| Buy | RSP PERMIANfixed | $481,000 | +7.8% | 460,000 | +8.2% | 0.09% | +35.3% | |
| New | NATIONSTAR MORT/CAPfixed | $482,000 | – | 470,000 | +100.0% | 0.09% | – | |
| Buy | ICAHN ENTERPRISES LPfixed | $474,000 | +5.1% | 465,000 | +5.7% | 0.09% | +30.4% | |
| INCY | Buy | INCYTE CORP | $469,000 | +73.1% | 5,631 | +97.0% | 0.09% | +111.9% |
| CSC HOLDINGSfixed | $469,000 | -3.1% | 450,000 | 0.0% | 0.09% | +20.3% | ||
| Buy | QUAD GRAPHICSfixed | $459,000 | +6.0% | 445,000 | +6.0% | 0.09% | +31.8% | |
| Buy | SPRINTfixed | $455,000 | +8.9% | 440,000 | +11.4% | 0.09% | +35.9% | |
| Buy | GENWORTH HOLDINGSfixed | $451,000 | +1.8% | 460,000 | +4.5% | 0.09% | +26.5% | |
| MARTIN MIDSTREAM LPfixed | $445,000 | -1.5% | 445,000 | 0.0% | 0.08% | +23.2% | ||
| CALPINE CORPORATIONfixed | $443,000 | -3.9% | 485,000 | 0.0% | 0.08% | +18.3% | ||
| RS | Sell | RELIANCE STEEL & ALUM | $434,000 | -52.3% | 5,056 | -52.3% | 0.08% | -40.3% |
| MAGNACHIP SEMICONDfixed | $438,000 | -0.7% | 455,000 | 0.0% | 0.08% | +22.1% | ||
| MATTHEWS ASIA DIV FUND | $437,000 | -0.9% | 22,333 | 0.0% | 0.08% | +22.1% | ||
| New | CLEARWATER PAPER CORPfixed | $430,000 | – | 450,000 | +100.0% | 0.08% | – | |
| BERRY PLASTICS GROUPfixed | $429,000 | -2.7% | 425,000 | 0.0% | 0.08% | +20.6% | ||
| BOTZ | New | GLOBAL X ROBOTICS & AI | $431,000 | – | 17,830 | +100.0% | 0.08% | – |
| TSN | Buy | TYSON FOODS INC | $423,000 | -7.0% | 5,785 | +3.1% | 0.08% | +15.7% |
| MARK | Buy | REMARK HOLDINGS INC | $420,000 | +0.5% | 74,000 | +72.3% | 0.08% | +25.0% |
| SCOTTS MIRACLE GROfixed | $419,000 | -0.9% | 400,000 | 0.0% | 0.08% | +23.1% | ||
| TSM | Buy | TAIWAN SEMICONDUCTOR | $414,000 | +47.9% | 9,450 | +33.8% | 0.08% | +83.7% |
| ECON | Sell | COL EMRG CONSUMER | $410,000 | -11.6% | 15,500 | -6.1% | 0.08% | +9.9% |
| TWX | New | TIME WARNER INC | $407,000 | – | 4,300 | +100.0% | 0.08% | – |
| Buy | RENT-A-CENTERfixed | $401,000 | +23.4% | 440,000 | +29.4% | 0.08% | +52.0% | |
| Buy | NAVIENT CORPORATIONfixed | $393,000 | +13.6% | 380,000 | +15.2% | 0.08% | +41.5% | |
| XLI | Buy | INDUSTRIAL SELECT SPDR | $391,000 | -1.5% | 5,264 | +0.2% | 0.08% | +23.0% |
| Buy | VANGUARD CA TAX EXEMPTfixed | $394,000 | +4.2% | 34,057 | +6.0% | 0.08% | +29.3% | |
| IVW | Buy | ISHARES S&P 500 GROWTH | $389,000 | +44.1% | 2,508 | +41.8% | 0.07% | +80.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $379,000 | -3.8% | 3,468 | +0.5% | 0.07% | +20.0% |
| VERISIGN INCfixed | $375,000 | -2.6% | 375,000 | 0.0% | 0.07% | +20.3% | ||
| Buy | FORUM ENERGY TECHfixed | $371,000 | +5.7% | 375,000 | +7.1% | 0.07% | +31.5% | |
| Buy | BOYD GAMINGfixed | $369,000 | +39.2% | 350,000 | +40.0% | 0.07% | +70.7% | |
| BMY | BRISTOL MYERS SQUIBB | $356,000 | +3.2% | 5,635 | 0.0% | 0.07% | +28.3% | |
| HORIZON PHARMA INCfixed | $349,000 | +0.3% | 350,000 | 0.0% | 0.07% | +26.4% | ||
| Sell | ENOVA INTERNATIONAL INCfixed | $341,000 | -7.8% | 324,000 | -7.4% | 0.06% | +14.0% | |
| R.R. DONN & SONSfixed | $342,000 | +0.3% | 330,000 | 0.0% | 0.06% | +25.0% | ||
| Buy | REVLON CONSUMER PRODSfixed | $341,000 | +61.6% | 440,000 | +57.1% | 0.06% | +103.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $343,000 | -12.3% | 7,181 | -2.9% | 0.06% | +8.3% |
| ANDV | Buy | ANDEAVOR | $339,000 | -10.3% | 3,375 | +2.0% | 0.06% | +12.1% |
| GRAPHIC PACKAGINGfixed | $335,000 | -4.8% | 340,000 | 0.0% | 0.06% | +18.5% | ||
| Buy | VANGUARD TAX EXEMPTfixed | $330,000 | +4.1% | 23,807 | +6.3% | 0.06% | +28.6% | |
| Buy | RR DONNELLEY & SONSfixed | $330,000 | +6.5% | 335,000 | +4.7% | 0.06% | +31.2% | |
| FERRELL GASfixed | $330,000 | +1.9% | 345,000 | 0.0% | 0.06% | +26.0% | ||
| Buy | CARROLS REST GRPfixed | $312,000 | +8.0% | 300,000 | +9.1% | 0.06% | +34.1% | |
| 1/100 BERKSHIRE HTWY CLA | $299,000 | +0.3% | 100 | 0.0% | 0.06% | +23.9% | ||
| Buy | LIFEPOINT HEALTHfixed | $298,000 | +8.4% | 295,000 | +9.3% | 0.06% | +35.7% | |
| Sell | MONITRONICS INTERNATIONALfixed | $287,000 | -13.6% | 375,000 | -6.2% | 0.06% | +7.8% | |
| PLY GEM INDUSTRIESfixed | $289,000 | 0.0% | 280,000 | 0.0% | 0.06% | +25.0% | ||
| Sell | VANGUARD CA TAX-EXEMPTfixed | $285,000 | -16.7% | 23,846 | -14.8% | 0.05% | +3.8% | |
| GRIFFON CORPfixed | $281,000 | -0.7% | 280,000 | 0.0% | 0.05% | +25.6% | ||
| KEYENCE CORP ORD F | $285,000 | +10.0% | 462 | 0.0% | 0.05% | +35.0% | ||
| ESRX | EXPRESS SCRIPTS HOLDING CO | $276,000 | -7.7% | 4,000 | 0.0% | 0.05% | +15.2% | |
| Sell | OASIS PETROLEUMfixed | $279,000 | -39.3% | 275,000 | -38.9% | 0.05% | -24.3% | |
| PRF | Sell | POWERSHARE RAFI US 1000 | $275,000 | -16.4% | 2,500 | -13.6% | 0.05% | +4.0% |
| OKE | ONEOK INC | $275,000 | +6.6% | 4,826 | 0.0% | 0.05% | +30.0% | |
| New | SM ENERGY COfixed | $273,000 | – | 275,000 | +100.0% | 0.05% | – | |
| SEAGATE HDD CAYMANfixed | $267,000 | -0.7% | 275,000 | 0.0% | 0.05% | +24.4% | ||
| TSLA | TESLA MOTORS INC | $266,000 | -14.7% | 1,001 | 0.0% | 0.05% | +6.2% | |
| GLOBAL PARTNERSfixed | $269,000 | -2.9% | 270,000 | 0.0% | 0.05% | +21.4% | ||
| GROUP 1 AUTOMOTIVEfixed | $262,000 | -2.2% | 260,000 | 0.0% | 0.05% | +22.0% | ||
| T ROWE PRICE HIGH YIELDfixed | $264,000 | -2.6% | 40,100 | 0.0% | 0.05% | +19.0% | ||
| Buy | ISTAR FINANCIAL INCfixed | $261,000 | +26.1% | 260,000 | +30.0% | 0.05% | +56.2% | |
| CHEMOURS COfixed | $262,000 | -0.8% | 250,000 | 0.0% | 0.05% | +25.0% | ||
| VIVHY | VIVENDI SA (ADR) | $259,000 | -3.4% | 10,000 | 0.0% | 0.05% | +19.5% | |
| US TREASURYfixed | $259,000 | 0.0% | 260,000 | 0.0% | 0.05% | +22.5% | ||
| BRKB | BERKSHIRE HATHAWAY CL B | $252,000 | +0.8% | 1,262 | 0.0% | 0.05% | +26.3% | |
| New | CLEAR CHANNEL WORLDWIDEfixed | $254,000 | – | 250,000 | +100.0% | 0.05% | – | |
| L BRANDSfixed | $254,000 | -3.1% | 245,000 | 0.0% | 0.05% | +20.0% | ||
| QQQ | Buy | POWERSHARES QQQ ETF | $254,000 | +5.8% | 1,587 | +2.9% | 0.05% | +29.7% |
| CVGW | Sell | CALAVO GROWERS INC | $249,000 | -15.6% | 2,700 | -22.9% | 0.05% | +4.4% |
| PACW | PACWEST BANCORP | $248,000 | -1.6% | 5,000 | 0.0% | 0.05% | +20.5% | |
| ITA | Sell | ISHARES US AERO & DEF ETF | $247,000 | +2.9% | 1,249 | -2.2% | 0.05% | +27.0% |
| CMCSA | COMCAST CORP CL A | $239,000 | -14.9% | 7,007 | 0.0% | 0.05% | +7.0% | |
| REA GROUP LTD | $243,000 | +1.7% | 4,000 | 0.0% | 0.05% | +24.3% | ||
| Sell | LENNARfixed | $241,000 | -13.3% | 240,000 | -9.4% | 0.05% | +7.0% | |
| STATE OF CALIFORNIAfixed | $233,000 | -3.7% | 200,000 | 0.0% | 0.04% | +18.9% | ||
| New | FREEPORT MCMORANfixed | $233,000 | – | 225,000 | +100.0% | 0.04% | – | |
| LOS ANGELES DIST SPECIAL TAXfixed | $230,000 | -0.9% | 200,000 | 0.0% | 0.04% | +22.2% | ||
| ITW | Sell | ILLINOIS TOOL WORKS | $224,000 | -10.0% | 1,431 | -4.0% | 0.04% | +13.2% |
| New | DISH DBS CORPfixed | $220,000 | – | 230,000 | +100.0% | 0.04% | – | |
| FLY LEASING LTDfixed | $218,000 | -3.1% | 225,000 | 0.0% | 0.04% | +23.5% | ||
| New | NATIONAL CINEMEDIAfixed | $222,000 | – | 220,000 | +100.0% | 0.04% | – | |
| OFFICE OF INV & INFRAfixed | $221,000 | -1.3% | 200,000 | 0.0% | 0.04% | +23.5% | ||
| DHR | DANAHER CORP | $220,000 | +5.8% | 2,244 | 0.0% | 0.04% | +31.2% | |
| GLD | Buy | SPDR GOLD SHARES ETF | $220,000 | +2.8% | 1,746 | +0.8% | 0.04% | +27.3% |
| BAY AREA TOLLfixed | $218,000 | -3.1% | 200,000 | 0.0% | 0.04% | +23.5% | ||
| New | CALPINE CORPORATIONfixed | $215,000 | – | 225,000 | +100.0% | 0.04% | – | |
| SAN DIEGO AIRPORT AUTHORITYfixed | $215,000 | -0.5% | 200,000 | 0.0% | 0.04% | +24.2% | ||
| CALIFORNIA STfixed | $208,000 | -1.0% | 200,000 | 0.0% | 0.04% | +25.0% | ||
| XLY | Sell | CONSUMER DISCRE SPDR ETF | $208,000 | +2.5% | 2,056 | -0.1% | 0.04% | +29.0% |
| ENTERPRISE PRODUCTSfixed | $208,000 | -1.4% | 200,000 | 0.0% | 0.04% | +25.0% | ||
| XLK | Sell | TECHNOLOGY SPDR ETF | $208,000 | +2.5% | 3,174 | -0.0% | 0.04% | +29.0% |
| New | OASIS PETROLEUM INCfixed | $203,000 | – | 200,000 | +100.0% | 0.04% | – | |
| IHI | New | ISHARES U.S. MEDICAL DEVICES | $205,000 | – | 1,110 | +100.0% | 0.04% | – |
| Sell | US TREASURYfixed | $203,000 | -41.5% | 205,000 | -41.4% | 0.04% | -26.4% | |
| XBI | New | SPDR S&P BIOTECH ETF | $203,000 | – | 2,310 | +100.0% | 0.04% | – |
| XLF | Sell | FINANCIAL SELECT SPDR | $203,000 | -1.5% | 7,378 | -0.0% | 0.04% | +21.9% |
| BAY AREA TOLLfixed | $207,000 | -1.0% | 200,000 | 0.0% | 0.04% | +21.9% | ||
| Sell | HCA INCfixed | $203,000 | -36.0% | 200,000 | -33.3% | 0.04% | -20.4% | |
| ABBVIE INCfixed | $197,000 | -2.0% | 200,000 | 0.0% | 0.04% | +22.6% | ||
| SANTANDER HOLDINGSfixed | $198,000 | -1.0% | 200,000 | 0.0% | 0.04% | +22.6% | ||
| POWAY SCHOOL DISTRICTfixed | $201,000 | -0.5% | 200,000 | 0.0% | 0.04% | +22.6% | ||
| NCR CORPORATIONfixed | $200,000 | -1.5% | 200,000 | 0.0% | 0.04% | +22.6% | ||
| FORD MOTOR CREDIT COMPANYfixed | $197,000 | -1.0% | 200,000 | 0.0% | 0.04% | +26.7% | ||
| BANK OF AMERICAfixed | $201,000 | -0.5% | 200,000 | 0.0% | 0.04% | +22.6% | ||
| BAIDUfixed | $199,000 | -0.5% | 200,000 | 0.0% | 0.04% | +22.6% | ||
| New | XILINX INCfixed | $199,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | XEROX CORPORATIONfixed | $199,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | ANALOG DEVICES INCfixed | $199,000 | – | 200,000 | +100.0% | 0.04% | – | |
| ACTIVISION BLIZZARDfixed | $193,000 | -2.0% | 200,000 | 0.0% | 0.04% | +23.3% | ||
| GE | Sell | GENERAL ELECTRIC CO | $179,000 | -57.3% | 13,297 | -44.7% | 0.03% | -46.9% |
| New | DEUTSCHE INTERM TAX AMT | $149,000 | – | 12,875 | +100.0% | 0.03% | – | |
| New | VANGUARD INTERM TERM EXEMPT | $149,000 | – | 10,710 | +100.0% | 0.03% | – | |
| AIA GROUP LTD ORDF | $114,000 | -0.9% | 13,449 | 0.0% | 0.02% | +22.2% | ||
| SOUND GLOBAL LTD | $68,000 | -1.4% | 180,000 | 0.0% | 0.01% | +18.2% | ||
| JAGUAR RESOURCES INC F | $10,000 | +42.9% | 18,000 | 0.0% | 0.00% | +100.0% | ||
| MZEIQ | New | MEDIZONE INTERNATIONAL INC | $10,000 | – | 500,000 | +100.0% | 0.00% | – |
| TOMZ | TOMI ENVIRONMENTAL | $3,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| LOGC | LOGIC DEVICES | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SOXX | Exit | ISHARES PHLX SEMI ETF | $0 | – | -1,204 | -100.0% | -0.03% | – |
| XME | Exit | SPDR S&P METALS & MINING ETF | $0 | – | -5,818 | -100.0% | -0.03% | – |
| XLB | Exit | MATERIALS SELECT SECTOR | $0 | – | -3,450 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD EMERGING ETF | $0 | – | -4,713 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -3,770 | -100.0% | -0.04% | – |
| IGR | Exit | CBRE GLOBAL REAL ESTATE | $0 | – | -32,000 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -20,180 | -100.0% | -0.05% | – |
| Exit | FRONTIER COMMUNICATIONSfixed | $0 | – | -520,000 | -100.0% | -0.06% | – | |
| Exit | REVLON CONSUMER PRODUCTSfixed | $0 | – | -665,000 | -100.0% | -0.06% | – | |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -5,825 | -100.0% | -0.06% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,830 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,440 | -100.0% | -0.07% | – |
| Exit | WIRECARD AG GERMAN ORD | $0 | – | -4,000 | -100.0% | -0.07% | – | |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -3,605 | -100.0% | -0.07% | – |
| Exit | ENSCO PLCfixed | $0 | – | -515,000 | -100.0% | -0.08% | – | |
| PLCE | Exit | CHILDRENS PLACE INC | $0 | – | -3,861 | -100.0% | -0.09% | – |
| JUNO | Exit | JUNO THERAPEUTICS | $0 | – | -12,690 | -100.0% | -0.09% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -3,915 | -100.0% | -0.09% | – |
| Exit | AXLE & MANUFACTURINGfixed | $0 | – | -625,000 | -100.0% | -0.10% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,872 | -100.0% | -0.11% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LP | $0 | – | -38,277 | -100.0% | -0.13% | – |
| APO | Exit | APOLLO GLOBAL MGT | $0 | – | -33,835 | -100.0% | -0.17% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -13,509 | -100.0% | -0.17% | – |
| HASI | Exit | HANNON ARMSTRONG REIT | $0 | – | -49,680 | -100.0% | -0.18% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,626 | -100.0% | -0.20% | – |
| RSP | Exit | GUGG S&P 500 EQL WT | $0 | – | -12,830 | -100.0% | -0.20% | – |
| SPG | Exit | SIMON PPTY GRP INC | $0 | – | -7,734 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -89,474 | -100.0% | -0.26% | – |
| VBR | Exit | VNGRD SM CAP VALUE | $0 | – | -12,893 | -100.0% | -0.26% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -66,279 | -100.0% | -0.30% | – |
| SAP | Exit | SAP SE | $0 | – | -22,426 | -100.0% | -0.39% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -39,849 | -100.0% | -0.39% | – |
| LLY | Exit | ELI LILLY & COMPANY | $0 | – | -31,444 | -100.0% | -0.41% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -56,966 | -100.0% | -0.46% | – |
| VMW | Exit | VMWARE INC | $0 | – | -30,769 | -100.0% | -0.59% | – |
| X | Exit | UNITED STATES STEEL | $0 | – | -134,885 | -100.0% | -0.73% | – |
| AA | Exit | ALCOA CORPORATION | $0 | – | -96,783 | -100.0% | -0.80% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -87,657 | -100.0% | -0.86% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -66,363 | -100.0% | -0.90% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -51,360 | -100.0% | -0.96% | – |
| RSPP | Exit | RSP PERMIAN | $0 | – | -158,559 | -100.0% | -0.99% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -51,981 | -100.0% | -1.01% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -53,606 | -100.0% | -1.02% | – |
| AVGO | Exit | BROADCOM LIMITED | $0 | – | -36,556 | -100.0% | -1.44% | – |
| Exit | US TREASURYfixed | $0 | – | -20,000,000 | -100.0% | -3.06% | – | |
| Exit | US TREASURYfixed | $0 | – | -24,000,000 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.