$594 Million is the total value of L & S Advisors Inc's 313 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP | $9,331,000 | +8.5% | 38,034 | -5.3% | 1.57% | -4.1% |
| HD | Sell | HOME DEPOT | $8,882,000 | +5.5% | 45,527 | -3.6% | 1.50% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,744,000 | -19.1% | 74,320 | -14.6% | 1.30% | -28.6% |
| Sell | US TREASURYfixed | $7,431,000 | -1.0% | 7,473,000 | -1.2% | 1.25% | -12.5% | |
| Sell | OAKMARK INTL VALUE | $6,653,000 | -6.0% | 252,200 | -1.1% | 1.12% | -17.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL A | $6,189,000 | -17.1% | 89,391 | -23.6% | 1.04% | -26.7% |
| SPY | Sell | SPDR S&P 500 ETF | $5,988,000 | +2.4% | 22,074 | -0.7% | 1.01% | -9.6% |
| Sell | EATON VANCE HIGH INCOMEfixed | $4,973,000 | -5.0% | 1,130,131 | -4.1% | 0.84% | -16.1% | |
| BAC | Sell | BANK OF AMERICA CORP | $4,876,000 | -40.4% | 172,981 | -36.6% | 0.82% | -47.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $4,653,000 | -41.4% | 21,097 | -33.1% | 0.78% | -48.2% |
| Sell | HRDG LVNR INTL EQUITY | $4,635,000 | -5.2% | 204,270 | -4.0% | 0.78% | -16.3% | |
| CSCO | Sell | CISCO SYSTEMS INC | $4,397,000 | -58.4% | 102,187 | -58.6% | 0.74% | -63.3% |
| INTC | Sell | INTEL CORP | $4,374,000 | -61.9% | 87,994 | -60.1% | 0.74% | -66.4% |
| RTN | Sell | RAYTHEON CO | $4,199,000 | -21.5% | 21,736 | -12.3% | 0.71% | -30.6% |
| C | Sell | CITIGROUP INC | $4,130,000 | -32.0% | 61,722 | -31.4% | 0.70% | -39.9% |
| V | Sell | VISA INC | $3,929,000 | -24.2% | 29,662 | -31.5% | 0.66% | -33.1% |
| BDX | Sell | BECTON DICKINSON & CO | $3,832,000 | -36.7% | 15,996 | -42.8% | 0.64% | -44.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,695,000 | -39.0% | 37,699 | -41.9% | 0.62% | -46.1% |
| MS | Sell | MORGAN STANLEY | $3,410,000 | -44.8% | 71,937 | -37.2% | 0.57% | -51.3% |
| Sell | GUGG MACRO OPPSfixed | $3,270,000 | -1.0% | 123,154 | -0.4% | 0.55% | -12.6% | |
| Sell | LD ABT SHT DURNfixed | $3,025,000 | -65.6% | 723,788 | -65.5% | 0.51% | -69.7% | |
| Sell | US TREASURYfixed | $2,553,000 | -2.8% | 2,565,000 | -2.8% | 0.43% | -14.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $2,483,000 | -41.1% | 14,367 | -30.8% | 0.42% | -47.9% |
| Sell | WESTERN ASSET CORE CL Ifixed | $2,173,000 | -1.9% | 177,215 | -0.8% | 0.37% | -13.3% | |
| Sell | JPM MID CAP VALUE L | $1,921,000 | +1.2% | 47,784 | -0.3% | 0.32% | -10.8% | |
| HON | Sell | HONEYWELL INTL INC | $1,824,000 | -76.3% | 12,659 | -76.2% | 0.31% | -79.1% |
| DIS | Sell | WALT DISNEY CO | $1,792,000 | -75.8% | 17,102 | -76.8% | 0.30% | -78.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,636,000 | +7.4% | 19,641 | -2.2% | 0.28% | -5.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS | $1,548,000 | +76.9% | 11,715 | -0.8% | 0.26% | +56.3% |
| Sell | US TREASURYfixed | $1,497,000 | -2.3% | 1,511,000 | -2.3% | 0.25% | -13.7% | |
| BLK | Sell | BLACKROCK INC | $1,464,000 | -12.3% | 2,934 | -4.7% | 0.25% | -22.6% |
| NFLX | Sell | NETFLIX INC | $1,402,000 | +22.7% | 3,582 | -7.5% | 0.24% | +8.3% |
| LMT | Sell | LOCKHEED MARTIN | $1,336,000 | -82.8% | 4,523 | -80.4% | 0.22% | -84.8% |
| IEP | Sell | ICAHN ENTERPRISES L.P. | $1,303,000 | +23.6% | 18,330 | -0.8% | 0.22% | +9.0% |
| TCEHY | Sell | TENCENT HOLDINGS LTD | $1,296,000 | -10.3% | 25,792 | -4.9% | 0.22% | -20.7% |
| Sell | VANGUARD CA TAX EXEMPTfixed | $1,280,000 | -0.2% | 110,223 | -0.5% | 0.22% | -12.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $1,256,000 | -7.6% | 6,770 | -8.6% | 0.21% | -18.5% |
| VUG | Sell | VANGUARD GROWTH ETF | $1,204,000 | +3.6% | 8,037 | -1.9% | 0.20% | -8.1% |
| DIN | Sell | DINEEQUITY INC | $1,191,000 | -5.3% | 15,919 | -16.9% | 0.20% | -16.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $947,000 | +10.4% | 2,745 | -1.8% | 0.16% | -3.0% |
| Sell | WELLS FARGO CA TAX FREEfixed | $943,000 | -2.2% | 80,890 | -2.2% | 0.16% | -13.6% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $922,000 | -5.3% | 5,584 | -2.0% | 0.16% | -16.7% |
| Sell | BLKROCK MUNI OPPSfixed | $892,000 | -4.2% | 75,947 | -4.8% | 0.15% | -15.3% | |
| Sell | US TREASURYfixed | $846,000 | -1.5% | 853,000 | -1.7% | 0.14% | -13.4% | |
| MOMO | Sell | MOMO INC (ADR) | $841,000 | +1.4% | 19,325 | -12.9% | 0.14% | -10.1% |
| WMT | Sell | WAL-MART STORES INC | $813,000 | -17.5% | 9,494 | -14.2% | 0.14% | -27.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $808,000 | -9.8% | 15,409 | -10.4% | 0.14% | -20.5% |
| Sell | TAILORED BRANDSfixed | $766,000 | -2.2% | 742,000 | -2.4% | 0.13% | -13.4% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $754,000 | -15.2% | 3,670 | -25.1% | 0.13% | -24.9% |
| KO | Sell | COCA COLA COMPANY | $741,000 | -2.5% | 16,890 | -3.4% | 0.12% | -13.8% |
| SHOP | Sell | SHOPIFY INC | $736,000 | +1.9% | 5,042 | -13.0% | 0.12% | -10.1% |
| Sell | WSTRN ASST MNGD MUNISfixed | $686,000 | -3.7% | 42,707 | -3.7% | 0.12% | -15.4% | |
| Sell | DOUBLELINE T RETURN CL Ifixed | $662,000 | -67.9% | 63,523 | -67.8% | 0.11% | -71.8% | |
| ULTA | Sell | ULTA BEAUTY INC | $653,000 | -11.5% | 2,797 | -22.6% | 0.11% | -22.0% |
| Sell | EATON VANCE HIGH INCOMEfixed | $631,000 | -1.3% | 143,671 | -0.4% | 0.11% | -13.1% | |
| SINA | Sell | SINA CORP | $478,000 | -19.7% | 5,649 | -1.0% | 0.08% | -29.2% |
| BOX | Sell | BOX INC | $446,000 | -19.6% | 17,833 | -33.9% | 0.08% | -29.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $435,000 | -60.0% | 8,354 | -58.9% | 0.07% | -64.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH | $404,000 | +3.9% | 2,486 | -0.9% | 0.07% | -8.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $380,000 | +0.3% | 3,451 | -0.5% | 0.06% | -11.1% |
| Sell | VANGUARD CA TAX EXEMPTfixed | $379,000 | -3.8% | 32,674 | -4.1% | 0.06% | -14.7% | |
| Sell | VERISIGN INCfixed | $327,000 | -12.8% | 325,000 | -13.3% | 0.06% | -22.5% | |
| OKE | Sell | ONEOK INC | $309,000 | +12.4% | 4,432 | -8.2% | 0.05% | 0.0% |
| Sell | RR DONNELLEY & SONSfixed | $281,000 | -14.8% | 285,000 | -14.9% | 0.05% | -25.4% | |
| Sell | HORIZON PHARMA INCfixed | $251,000 | -28.1% | 250,000 | -28.6% | 0.04% | -37.3% | |
| CMI | Sell | CUMMINS INC | $237,000 | -72.8% | 1,779 | -66.9% | 0.04% | -75.9% |
| ITA | Sell | ISHARES US AERO & DEF ETF | $236,000 | -4.5% | 1,225 | -1.9% | 0.04% | -14.9% |
| Sell | SPRINGLEAF FINANCE CORPfixed | $229,000 | -65.5% | 225,000 | -65.4% | 0.04% | -69.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $230,000 | -8.7% | 1,234 | -2.2% | 0.04% | -18.8% |
| CVGW | Sell | CALAVO GROWERS INC | $231,000 | -7.2% | 2,400 | -11.1% | 0.04% | -17.0% |
| CMCSA | Sell | COMCAST CORP CL A | $227,000 | -5.0% | 6,907 | -1.4% | 0.04% | -17.4% |
| IHI | Sell | ISHARES U.S. MED DEVICES | $220,000 | +7.3% | 1,095 | -1.4% | 0.04% | -5.1% |
| XLY | Sell | CONSUMER DISCRE SPDR ETF | $222,000 | +6.7% | 2,028 | -1.4% | 0.04% | -7.5% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $217,000 | +6.9% | 2,283 | -1.2% | 0.04% | -5.1% |
| Sell | RSP PERMIANfixed | $210,000 | -56.3% | 200,000 | -56.5% | 0.04% | -62.0% | |
| Sell | FLY LEASING LTDfixed | $202,000 | -7.3% | 215,000 | -4.4% | 0.03% | -19.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $176,000 | -1.7% | 12,937 | -2.7% | 0.03% | -11.8% |
| Sell | MONITRONICS INTLfixed | $175,000 | -39.0% | 275,000 | -26.7% | 0.03% | -47.3% | |
| Exit | VANGUARD INTERM TERM EXEMPT | $0 | – | -10,710 | -100.0% | -0.03% | – | |
| Exit | DEUTSCHE INTERM TAX AMT | $0 | – | -12,875 | -100.0% | -0.03% | – | |
| Exit | BANK OF AMERICAfixed | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| XLF | Exit | FINANCIAL SELECT SPDR | $0 | – | -7,378 | -100.0% | -0.04% | – |
| Exit | HCA INCfixed | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | OASIS PETROLEUM INCfixed | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,431 | -100.0% | -0.04% | – |
| Exit | FREEPORT MCMORANfixed | $0 | – | -225,000 | -100.0% | -0.04% | – | |
| QQQ | Exit | POWERSHARES QQQ ETF | $0 | – | -1,587 | -100.0% | -0.05% | – |
| Exit | CHEMOURS COfixed | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| PRF | Exit | POWERSHARE RAFI US 1000 | $0 | – | -2,500 | -100.0% | -0.05% | – |
| Exit | OASIS PETROLEUMfixed | $0 | – | -275,000 | -100.0% | -0.05% | – | |
| Exit | PLY GEM INDUSTRIESfixed | $0 | – | -280,000 | -100.0% | -0.06% | – | |
| Exit | 1/100 BERKSHIRE HTWY CLA | $0 | – | -100 | -100.0% | -0.06% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -7,181 | -100.0% | -0.06% | – |
| Exit | ENOVA INTERNATIONAL INCfixed | $0 | – | -324,000 | -100.0% | -0.06% | – | |
| XLI | Exit | INDUSTRIAL SELECT SPDR | $0 | – | -5,264 | -100.0% | -0.08% | – |
| Exit | RENT-A-CENTERfixed | $0 | – | -440,000 | -100.0% | -0.08% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,300 | -100.0% | -0.08% | – |
| ECON | Exit | COL EMRG CONSUMER | $0 | – | -15,500 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -9,450 | -100.0% | -0.08% | – |
| MARK | Exit | REMARK HOLDINGS INC | $0 | – | -74,000 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUM | $0 | – | -5,056 | -100.0% | -0.08% | – |
| Exit | GENWORTH HOLDINGSfixed | $0 | – | -460,000 | -100.0% | -0.09% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -5,631 | -100.0% | -0.09% | – |
| Exit | WPX ENERGYfixed | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -5,903 | -100.0% | -0.10% | – |
| Exit | XERIUM TECHfixed | $0 | – | -510,000 | -100.0% | -0.10% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -5,866 | -100.0% | -0.11% | – |
| Exit | SUPERVALU INCfixed | $0 | – | -630,000 | -100.0% | -0.12% | – | |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -12,615 | -100.0% | -0.13% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -5,937 | -100.0% | -0.14% | – |
| YY | Exit | YY INC (ADR) | $0 | – | -7,074 | -100.0% | -0.14% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -16,717 | -100.0% | -0.16% | – |
| NTDOY | Exit | NINTENDO CO LTD | $0 | – | -15,304 | -100.0% | -0.16% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,619 | -100.0% | -0.18% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -22,094 | -100.0% | -0.19% | – |
| STI | Exit | SUN TRUST BANKS INC | $0 | – | -14,883 | -100.0% | -0.19% | – |
| RSP | Exit | GUGG S&P 500 EQL WT | $0 | – | -10,880 | -100.0% | -0.21% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -17,164 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,294 | -100.0% | -0.22% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES | $0 | – | -10,708 | -100.0% | -0.24% | – |
| IBM | Exit | IBM CORP | $0 | – | -9,284 | -100.0% | -0.27% | – |
| NEM | Exit | NEWMONT MINING | $0 | – | -52,377 | -100.0% | -0.39% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -17,239 | -100.0% | -0.57% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -29,720 | -100.0% | -0.57% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -64,508 | -100.0% | -0.58% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -35,491 | -100.0% | -0.58% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -19,098 | -100.0% | -0.58% | – |
| APTV | Exit | APTIV PLC | $0 | – | -36,464 | -100.0% | -0.59% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -20,296 | -100.0% | -0.59% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -30,258 | -100.0% | -0.61% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -38,377 | -100.0% | -0.62% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -33,574 | -100.0% | -0.68% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -16,253 | -100.0% | -0.68% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -24,557 | -100.0% | -0.69% | – |
| Exit | US TREASURYfixed | $0 | – | -5,697,000 | -100.0% | -1.08% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -50,456 | -100.0% | -1.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -21,030 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.