$772 Million is the total value of L & S Advisors Inc's 327 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $26,694,000 | +345.8% | 91,821 | +316.0% | 3.46% | +243.1% |
| US TREASURYfixed | $25,733,000 | +0.1% | 25,854,000 | 0.0% | 3.33% | -23.0% | ||
| US TREASURYfixed | $19,810,000 | +0.5% | 20,000,000 | 0.0% | 2.57% | -22.7% | ||
| US TREASURYfixed | $19,690,000 | +0.5% | 20,000,000 | 0.0% | 2.55% | -22.7% | ||
| XLI | New | INDUSTRIAL SELECT SPDR | $18,729,000 | – | 238,884 | +100.0% | 2.43% | – |
| AAPL | Buy | APPLE INC | $17,300,000 | +69.8% | 76,636 | +39.2% | 2.24% | +30.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $15,772,000 | +33.3% | 137,903 | +14.9% | 2.04% | +2.6% |
| AMZN | Buy | AMAZON.COM INC | $15,599,000 | +49.8% | 7,788 | +27.2% | 2.02% | +15.3% |
| GOOGL | Buy | ALPHABET INC A | $11,426,000 | +63.1% | 9,466 | +52.6% | 1.48% | +25.5% |
| MRK | Buy | MERCK & CO INC | $10,990,000 | +197.3% | 154,915 | +154.4% | 1.42% | +128.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $10,282,000 | +10.2% | 38,649 | +1.6% | 1.33% | -15.2% |
| BAC | Buy | BANK OF AMERICA CORP | $10,093,000 | +107.0% | 342,613 | +98.1% | 1.31% | +59.2% |
| New | US TREASURYfixed | $10,017,000 | – | 10,000,000 | +100.0% | 1.30% | – | |
| New | US TREASURYfixed | $9,911,000 | – | 10,000,000 | +100.0% | 1.28% | – | |
| AVGO | Buy | BROADCOM LIMITED | $9,702,000 | +67.9% | 39,322 | +65.2% | 1.26% | +29.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTIES | $9,660,000 | +10.9% | 100,157 | +5.6% | 1.25% | -14.7% |
| C | Buy | CITIGROUP INC | $9,580,000 | +132.0% | 133,535 | +116.3% | 1.24% | +78.6% |
| NSC | New | NORFOLK SOUTHERN CORP | $9,305,000 | – | 51,549 | +100.0% | 1.20% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $9,094,000 | +17.4% | 80,589 | +8.4% | 1.18% | -9.6% |
| FB | Sell | FACEBOOK INC | $8,856,000 | -30.0% | 53,849 | -17.3% | 1.15% | -46.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,688,000 | +355.6% | 62,876 | +300.1% | 1.12% | +250.5% |
| Buy | OAKMARK INTL VALUE | $8,274,000 | +24.4% | 316,517 | +25.5% | 1.07% | -4.3% | |
| CVX | Buy | CHEVRON CORPORATION | $8,259,000 | +2.9% | 67,540 | +6.4% | 1.07% | -20.8% |
| EGN | Sell | ENERGEN CORP COM | $7,825,000 | +15.6% | 90,812 | -2.3% | 1.01% | -11.0% |
| GS | Buy | GOLDMAN SACHS | $7,661,000 | +64.6% | 34,166 | +61.9% | 0.99% | +26.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,620,000 | -30.3% | 89,627 | -32.2% | 0.99% | -46.4% |
| DIA | Buy | DJ INDUSTRIAL ETF | $7,571,000 | +9.7% | 28,636 | +0.7% | 0.98% | -15.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $7,564,000 | +77.2% | 30,988 | +50.4% | 0.98% | +36.5% |
| US TREASURYfixed | $7,448,000 | +0.2% | 7,473,000 | 0.0% | 0.96% | -22.9% | ||
| INTU | Sell | INTUIT INC | $7,113,000 | +3.3% | 31,280 | -7.2% | 0.92% | -20.5% |
| ADBE | Buy | ADOBE INC COM | $7,061,000 | +36.6% | 26,155 | +23.4% | 0.92% | +5.2% |
| NVDA | Buy | NVIDIA CORP | $6,999,000 | +23.3% | 24,905 | +3.9% | 0.91% | -5.1% |
| NOW | Buy | SERVICENOW INC | $6,925,000 | +94.2% | 35,400 | +71.3% | 0.90% | +49.5% |
| PFE | New | PFIZER INCORPORATED | $6,806,000 | – | 154,431 | +100.0% | 0.88% | – |
| AMGN | New | AMGEN INC | $6,534,000 | – | 31,523 | +100.0% | 0.85% | – |
| BDX | Buy | BECTON DICKINSON & CO | $6,391,000 | +66.8% | 24,488 | +53.1% | 0.83% | +28.4% |
| TJX | Buy | TJX COMPANIES INC | $6,386,000 | +54.2% | 57,010 | +31.0% | 0.83% | +18.7% |
| CSX | New | CSX CORP | $6,303,000 | – | 85,115 | +100.0% | 0.82% | – |
| VMW | Buy | VMWARE INC | $6,284,000 | +96.9% | 40,269 | +85.5% | 0.81% | +51.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $6,199,000 | +2.6% | 75,445 | +4.5% | 0.80% | -21.0% |
| AXP | Buy | AMERICAN EXPRESS | $6,196,000 | +67.7% | 58,183 | +54.3% | 0.80% | +29.1% |
| HON | Buy | HONEYWELL | $6,112,000 | +235.1% | 36,730 | +190.1% | 0.79% | +158.0% |
| RDSA | Sell | ROYAL DUTCH SHELL A | $6,002,000 | -3.0% | 88,077 | -1.5% | 0.78% | -25.4% |
| V | Buy | VISA INC | $5,941,000 | +51.2% | 39,585 | +33.5% | 0.77% | +16.5% |
| Buy | HRDG LVNR INTL EQUITY | $5,846,000 | +26.1% | 253,419 | +24.1% | 0.76% | -2.9% | |
| MS | Buy | MORGAN STANLEY | $5,687,000 | +66.8% | 122,110 | +69.7% | 0.74% | +28.4% |
| BA | Sell | BOEING CO | $5,643,000 | +7.6% | 15,174 | -2.9% | 0.73% | -17.2% |
| CRM | Buy | SALESFORCE.COM INC | $5,630,000 | +76.2% | 35,402 | +51.1% | 0.73% | +35.5% |
| Buy | EATON VANCE HIGH INCOMEfixed | $5,564,000 | +11.9% | 1,256,025 | +11.1% | 0.72% | -13.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD | $5,489,000 | +181.5% | 65,977 | +158.2% | 0.71% | +116.8% |
| LYB | New | LYONDELLBASELL INDUS | $5,427,000 | – | 52,945 | +100.0% | 0.70% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,340,000 | +226.4% | 60,790 | +209.5% | 0.69% | +151.6% |
| XPO | Buy | XPO LOGISTICS INC | $4,708,000 | +17.3% | 41,235 | +3.0% | 0.61% | -9.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,670,000 | +6.2% | 95,999 | -6.1% | 0.60% | -18.2% |
| ISRG | Buy | INTUITIVE SURGICAL | $4,447,000 | +21.3% | 7,748 | +1.1% | 0.58% | -6.6% |
| AMT | Buy | AMERICAN TOWER | $4,266,000 | +29.7% | 29,360 | +28.7% | 0.55% | -0.2% |
| QCOM | New | QUALCOMM INC | $4,202,000 | – | 58,338 | +100.0% | 0.54% | – |
| DIS | Buy | WALT DISNEY CO | $4,078,000 | +127.6% | 34,870 | +103.9% | 0.53% | +74.8% |
| Buy | GUGG MACRO OPPSfixed | $4,022,000 | +23.0% | 151,369 | +22.9% | 0.52% | -5.3% | |
| Buy | US TREASURYfixed | $3,807,000 | +49.1% | 3,820,000 | +48.9% | 0.49% | +14.7% | |
| AMRN | New | AMARIN CORP PLC | $3,674,000 | – | 225,799 | +100.0% | 0.48% | – |
| Buy | TCW EMERGING MARKETSfixed | $3,598,000 | +31.7% | 451,392 | +29.9% | 0.47% | +1.3% | |
| UTX | New | UNITED TECHNOLOGIES | $3,329,000 | – | 23,810 | +100.0% | 0.43% | – |
| Buy | LD ABT SHT DURNfixed | $3,254,000 | +7.6% | 782,231 | +8.1% | 0.42% | -17.3% | |
| HD | Sell | HOME DEPOT | $3,227,000 | -63.7% | 15,576 | -65.8% | 0.42% | -72.0% |
| CAT | New | CATERPILLAR INC | $3,212,000 | – | 21,064 | +100.0% | 0.42% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,203,000 | – | 10,091 | +100.0% | 0.42% | – |
| MMM | New | 3M COMPANY | $3,129,000 | – | 14,848 | +100.0% | 0.40% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $3,100,000 | – | 18,556 | +100.0% | 0.40% | – |
| IR | New | INGERSOLL-RAND PLC | $3,078,000 | – | 30,092 | +100.0% | 0.40% | – |
| IWP | Buy | ISH RUSS MID-CAP GRWTH | $3,020,000 | +18.9% | 22,274 | +11.1% | 0.39% | -8.6% |
| SCHWAB TOT STOCK MKT | $2,761,000 | +7.1% | 52,847 | 0.0% | 0.36% | -17.5% | ||
| INTC | Sell | INTEL CORP | $2,726,000 | -37.7% | 57,653 | -34.5% | 0.35% | -52.0% |
| Buy | WESTERN ASSET CORE CL Ifixed | $2,665,000 | +22.6% | 218,060 | +23.0% | 0.34% | -5.7% | |
| DXCM | Buy | DEXCOM INC | $2,603,000 | +50.8% | 18,196 | +0.2% | 0.34% | +15.8% |
| ZTS | Sell | ZOETIS INC | $2,571,000 | +5.9% | 28,078 | -1.5% | 0.33% | -18.6% |
| SPG | Buy | SIMON PROPERTY GROUP | $2,573,000 | +98.8% | 14,559 | +91.5% | 0.33% | +52.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,522,000 | +57.8% | 15,046 | +57.3% | 0.33% | +21.6% |
| Buy | VICTORY SYCAMORE VAL I | $2,507,000 | +19.3% | 58,626 | +14.2% | 0.32% | -8.2% | |
| Buy | DOUBLELINE CORE FIXED Ifixed | $2,499,000 | +15.7% | 234,886 | +16.4% | 0.32% | -10.7% | |
| Buy | ALLIANZGI SHORT DURATIONfixed | $2,436,000 | +28.7% | 163,596 | +27.8% | 0.32% | -0.9% | |
| Buy | GS EMER MKT EQ INSIGHTS | $2,426,000 | +189.2% | 244,569 | +191.5% | 0.31% | +122.7% | |
| VEA | Buy | VANGUARD DEVELOPED ETF | $2,295,000 | +3.9% | 53,030 | +3.0% | 0.30% | -20.2% |
| IWO | Buy | ISH RUSSELL 2000 GRWTH | $2,291,000 | +32.2% | 10,652 | +25.6% | 0.30% | +1.7% |
| Buy | JPM MID CAP VALUE L | $2,262,000 | +17.8% | 54,173 | +13.4% | 0.29% | -9.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,191,000 | -19.0% | 12,584 | -32.3% | 0.28% | -37.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,196,000 | +132.4% | 18,811 | +111.5% | 0.28% | +78.6% |
| CME | Buy | CME GROUP INC | $2,177,000 | +19.7% | 12,791 | +15.2% | 0.28% | -7.8% |
| Buy | 361 US SMALL CAP EQUITY | $2,169,000 | +11.3% | 177,605 | +7.2% | 0.28% | -14.3% | |
| ABBV | Sell | ABBVIE INC | $1,994,000 | -51.7% | 21,083 | -52.7% | 0.26% | -62.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,983,000 | -20.1% | 13,074 | -9.0% | 0.26% | -38.5% |
| Sell | US TREASURYfixed | $1,974,000 | -2.3% | 1,977,000 | -2.5% | 0.26% | -24.7% | |
| SRPT | Buy | SAREPTA THERAPEUTICS | $1,956,000 | +26.4% | 12,113 | +3.4% | 0.25% | -3.1% |
| PG | Sell | PROCTER & GAMBLE | $1,947,000 | +4.4% | 23,391 | -2.1% | 0.25% | -19.7% |
| COR | Buy | CORESITE REALTY CORP | $1,889,000 | +1.8% | 16,995 | +1.5% | 0.24% | -21.5% |
| Buy | PIMCO INCOME FUND CL Ifixed | $1,851,000 | +19.0% | 155,680 | +20.0% | 0.24% | -8.4% | |
| VUG | Buy | VANGUARD GROWTH ETF | $1,835,000 | +52.4% | 11,394 | +41.8% | 0.24% | +17.2% |
| BURL | Sell | BURLINGTON STORES INC | $1,836,000 | -55.1% | 11,268 | -58.5% | 0.24% | -65.4% |
| VTI | Sell | VANGUARD TOTAL STOCK ETF | $1,829,000 | +5.0% | 12,219 | -1.5% | 0.24% | -19.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES | $1,786,000 | – | 13,748 | +100.0% | 0.23% | – |
| STZ | Buy | CONSTELLATION BRANDS | $1,769,000 | +30.7% | 8,206 | +32.7% | 0.23% | +0.4% |
| LMT | Buy | LOCKHEED MARTIN | $1,708,000 | +27.8% | 4,937 | +9.2% | 0.22% | -1.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,703,000 | +8.7% | 15,140 | +7.9% | 0.22% | -16.3% |
| VKTX | Buy | VIKING THERAPEUTICS | $1,682,000 | +142.7% | 96,565 | +32.2% | 0.22% | +86.3% |
| FTNT | New | FORTINET INC | $1,647,000 | – | 17,850 | +100.0% | 0.21% | – |
| EPD | Buy | ENTER PRO PARTNERS LP | $1,639,000 | +12.1% | 57,061 | +8.0% | 0.21% | -13.8% |
| New | MATTHEWS ASIA GROWTH FD | $1,611,000 | – | 59,499 | +100.0% | 0.21% | – | |
| ACN | Buy | ACCENTURE PLC | $1,565,000 | +9.0% | 9,194 | +4.7% | 0.20% | -16.1% |
| ABT | ABBOTT LABORATORIES | $1,566,000 | +20.3% | 21,348 | 0.0% | 0.20% | -7.3% | |
| DIN | Buy | DINEEQUITY INC | $1,563,000 | +31.2% | 19,224 | +20.8% | 0.20% | +1.0% |
| Buy | AM CEN TAX FREE BONDfixed | $1,558,000 | +21.2% | 134,183 | +22.0% | 0.20% | -6.5% | |
| BABA | Buy | ALIBABA GROUP | $1,547,000 | +23.2% | 9,387 | +38.7% | 0.20% | -5.2% |
| RSP | Buy | INV S&P 500 EQ WT ETF | $1,527,000 | +38.3% | 14,300 | +31.9% | 0.20% | +6.5% |
| US TREASURYfixed | $1,497,000 | 0.0% | 1,511,000 | 0.0% | 0.19% | -23.0% | ||
| Buy | VANGUARD CA TAX EXEMPTfixed | $1,488,000 | +16.2% | 129,188 | +17.2% | 0.19% | -10.2% | |
| Buy | PIMCO DIVERS INCOMEfixed | $1,487,000 | +28.7% | 139,745 | +28.1% | 0.19% | -0.5% | |
| MMP | Buy | MAGELLAN MIDSTREAM LP | $1,471,000 | +1.7% | 21,722 | +3.7% | 0.19% | -21.7% |
| BLK | Buy | BLACKROCK INC | $1,471,000 | +0.5% | 3,120 | +6.3% | 0.19% | -22.4% |
| VTV | Buy | VANGUARD VALUE ETF | $1,459,000 | +53.1% | 13,180 | +43.7% | 0.19% | +18.1% |
| CULLEN EMERGING MARKETS | $1,394,000 | -1.8% | 133,874 | 0.0% | 0.18% | -24.3% | ||
| LOW | Buy | LOWES COMPANIES | $1,369,000 | +25.1% | 11,920 | +4.2% | 0.18% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $1,347,000 | -55.5% | 8,053 | -58.3% | 0.17% | -65.9% |
| NFLX | Sell | NETFLIX INC | $1,325,000 | -5.5% | 3,542 | -1.1% | 0.17% | -27.1% |
| PLD | Sell | PROLOGIS INC | $1,321,000 | -41.6% | 19,489 | -43.4% | 0.17% | -55.1% |
| RTN | Sell | RAYTHEON CO | $1,265,000 | -69.9% | 6,120 | -71.8% | 0.16% | -76.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,258,000 | +32.8% | 3,380 | +23.1% | 0.16% | +2.5% |
| TDOC | New | TELADOC INC | $1,250,000 | – | 14,480 | +100.0% | 0.16% | – |
| WMT | Buy | WAL-MART STORES INC | $1,233,000 | +51.7% | 13,134 | +38.3% | 0.16% | +16.8% |
| Buy | WELLS FARGO CA TAX FREEfixed | $1,233,000 | +30.8% | 106,870 | +32.1% | 0.16% | +0.6% | |
| Buy | MALLINCKRODTfixed | $1,218,000 | +14.5% | 1,425,000 | +12.2% | 0.16% | -11.7% | |
| VHC | Buy | VIRNETX HOLDING CORP | $1,217,000 | +51.7% | 261,700 | +10.9% | 0.16% | +17.0% |
| PSX | Sell | PHILLIPS 66 | $1,194,000 | -71.4% | 10,596 | -71.5% | 0.16% | -78.0% |
| Buy | BLKROCK MUNI OPPSfixed | $1,185,000 | +32.8% | 101,626 | +33.8% | 0.15% | +2.0% | |
| PXD | Buy | PIONEER NATL RES | $1,168,000 | -5.1% | 6,705 | +3.0% | 0.15% | -27.1% |
| Sell | GOLDMAN SACHSfixed | $1,158,000 | -3.5% | 1,165,000 | -2.9% | 0.15% | -25.7% | |
| SPLK | New | SPLUNK INC | $1,112,000 | – | 9,195 | +100.0% | 0.14% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,061,000 | -30.2% | 9,889 | -28.2% | 0.14% | -46.5% |
| KLAC | Sell | KLA TENCOR CORP | $1,060,000 | -4.3% | 10,426 | -3.5% | 0.14% | -26.3% |
| CXO | Buy | CONCHO RESOURCES INC | $1,059,000 | +51.7% | 6,930 | +37.4% | 0.14% | +17.1% |
| ANDV | Buy | ANDEAVOR | $1,025,000 | +25.9% | 6,675 | +7.6% | 0.13% | -2.9% |
| Sell | LEXMARK INTLfixed | $1,008,000 | +5.4% | 1,108,000 | -5.5% | 0.13% | -18.6% | |
| GILD | New | GILEAD SCIENCES INC | $1,011,000 | – | 13,089 | +100.0% | 0.13% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $996,000 | -40.9% | 6,825 | -36.4% | 0.13% | -54.4% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL | $996,000 | +21.9% | 26,515 | +28.2% | 0.13% | -6.5% |
| PAYX | New | PAYCHEX INC | $988,000 | – | 13,420 | +100.0% | 0.13% | – |
| TCEHY | Sell | TENCENT HOLDINGS LTD | $972,000 | -25.0% | 23,795 | -7.7% | 0.13% | -42.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $971,000 | +28.8% | 4,310 | +17.4% | 0.13% | -0.8% |
| Buy | CONNS INCfixed | $973,000 | +6.0% | 975,000 | +5.4% | 0.13% | -18.7% | |
| KSS | New | KOHLS CORP | $958,000 | – | 12,844 | +100.0% | 0.12% | – |
| Buy | WESTERN ASSET MANAGEDfixed | $955,000 | +39.2% | 60,182 | +40.9% | 0.12% | +7.8% | |
| SHOP | Buy | SHOPIFY INC | $941,000 | +27.9% | 5,722 | +13.5% | 0.12% | -1.6% |
| USB | Buy | US BANCORP | $916,000 | +9.7% | 17,354 | +3.9% | 0.12% | -15.6% |
| Sell | US TREASURYfixed | $921,000 | -51.8% | 933,000 | -51.7% | 0.12% | -62.9% | |
| SYK | Buy | STRYKER CORP | $908,000 | +26.3% | 5,108 | +19.9% | 0.12% | -2.5% |
| MELI | New | MERCADOLIBRE INC | $900,000 | – | 2,642 | +100.0% | 0.12% | – |
| STLD | Buy | STEEL DYNAMICS INC | $890,000 | +1.6% | 19,696 | +3.3% | 0.12% | -21.8% |
| PAG | New | PENSKE AUTOMOTIVE GROUP | $883,000 | – | 18,640 | +100.0% | 0.11% | – |
| Buy | OPPENHEIMER HOLDINGSfixed | $878,000 | +54.0% | 865,000 | +54.5% | 0.11% | +18.8% | |
| Buy | QUAD GRAPHICSfixed | $874,000 | +82.1% | 865,000 | +84.0% | 0.11% | +39.5% | |
| MOMO | Buy | MOMO INC (ADR) | $865,000 | +2.9% | 19,755 | +2.2% | 0.11% | -21.1% |
| GOOG | Buy | ALPHABET INC C | $868,000 | +31.7% | 727 | +23.2% | 0.11% | +0.9% |
| ADSK | Buy | AUTODESK INC | $860,000 | +20.3% | 5,507 | +0.9% | 0.11% | -7.5% |
| ULTA | Buy | ULTA BEAUTY INC | $855,000 | +30.9% | 3,032 | +8.4% | 0.11% | +0.9% |
| ROKU | New | ROKU INC | $853,000 | – | 11,677 | +100.0% | 0.11% | – |
| CERN | New | CERNER CORP | $848,000 | – | 13,165 | +100.0% | 0.11% | – |
| US TREASURYfixed | $848,000 | +0.2% | 853,000 | 0.0% | 0.11% | -22.5% | ||
| COST | Buy | COSTCO WHOLESALE CORP | $839,000 | +19.7% | 3,571 | +6.4% | 0.11% | -7.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $832,000 | +27.0% | 8,580 | +23.4% | 0.11% | -1.8% |
| IAU | ISHARES GOLD TRUST | $826,000 | -4.9% | 72,304 | 0.0% | 0.11% | -26.7% | |
| TEMPLETON GLOBAL TRfixed | $823,000 | 0.0% | 70,975 | 0.0% | 0.11% | -23.0% | ||
| WIX | Sell | WIX.COM LTD | $818,000 | -5.5% | 6,830 | -20.9% | 0.11% | -27.4% |
| KO | Buy | COCA COLA COMPANY | $800,000 | +8.0% | 17,315 | +2.5% | 0.10% | -16.8% |
| Buy | CLEARWATER PAPER CORPfixed | $787,000 | +16.4% | 845,000 | +16.6% | 0.10% | -10.5% | |
| Buy | TRIUMPH GROUPfixed | $785,000 | +16.6% | 830,000 | +18.6% | 0.10% | -9.7% | |
| Buy | MAGNACHIPfixed | $788,000 | +79.5% | 800,000 | +75.8% | 0.10% | +37.8% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $786,000 | – | 2,010 | +100.0% | 0.10% | – |
| Buy | EATON VANCE HIGH INCOMEfixed | $781,000 | +23.8% | 176,332 | +22.7% | 0.10% | -4.7% | |
| Buy | CARDTRONICS INCfixed | $777,000 | +19.4% | 790,000 | +17.0% | 0.10% | -8.2% | |
| LPI | New | LAREDO PETROLEUM INC | $776,000 | – | 94,990 | +100.0% | 0.10% | – |
| EOG | Buy | EOG RESOURCES INC | $770,000 | +11.0% | 6,035 | +8.3% | 0.10% | -14.5% |
| HCRSQ | Sell | HI CRUSH PARTNERS LP | $762,000 | -54.0% | 70,533 | -49.8% | 0.10% | -64.5% |
| Buy | ALLEGHENY TECHfixed | $763,000 | +2.8% | 750,000 | +2.0% | 0.10% | -20.8% | |
| New | US TREASURYfixed | $768,000 | – | 770,000 | +100.0% | 0.10% | – | |
| BOTZ | Buy | GLOBAL X ROBOTICS & AI | $750,000 | +21.0% | 32,800 | +16.4% | 0.10% | -6.7% |
| New | WYNDHAM DESTINATIONSfixed | $742,000 | – | 765,000 | +100.0% | 0.10% | – | |
| Buy | SPEEDWAY MOTORSPORTSfixed | $742,000 | +3.9% | 745,000 | +2.1% | 0.10% | -20.0% | |
| DEO | Sell | DIAGEO PLC (ADR) | $722,000 | -32.5% | 5,096 | -31.4% | 0.09% | -47.8% |
| GD | Buy | GENERAL DYNAMICS | $723,000 | +20.7% | 3,534 | +9.9% | 0.09% | -6.9% |
| Sell | TEVA PHARMACEUTICALSfixed | $719,000 | -1.6% | 740,000 | -3.3% | 0.09% | -24.4% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $719,000 | +13.9% | 9,750 | +6.7% | 0.09% | -12.3% |
| Sell | RANGE RESOURCESfixed | $712,000 | -1.5% | 725,000 | -3.3% | 0.09% | -24.6% | |
| PLCE | Buy | CHILDRENS PLACE INC | $705,000 | +42.7% | 5,518 | +34.9% | 0.09% | +9.6% |
| CC | New | CHEMOURS COMPANY | $701,000 | – | 17,768 | +100.0% | 0.09% | – |
| WYNN | Sell | WYNN RESORTS LTD | $697,000 | -50.1% | 5,485 | -34.2% | 0.09% | -61.7% |
| MC | Buy | MOELIS & COMPANY | $684,000 | -0.4% | 12,483 | +6.6% | 0.09% | -23.3% |
| New | SPRINT COMMUNICATIONSfixed | $688,000 | – | 675,000 | +100.0% | 0.09% | – | |
| Buy | DISH DBS CORPfixed | $677,000 | +182.1% | 695,000 | +172.5% | 0.09% | +120.0% | |
| Buy | INGLES MARKETSfixed | $682,000 | +50.6% | 675,000 | +46.7% | 0.09% | +15.8% | |
| New | ICAHN ENTERPRISESfixed | $671,000 | – | 655,000 | +100.0% | 0.09% | – | |
| Buy | PITNEY BOWES INCfixed | $674,000 | +18.9% | 730,000 | +16.8% | 0.09% | -8.4% | |
| Buy | APX GROUP INCfixed | $663,000 | +33.9% | 650,000 | +30.0% | 0.09% | +3.6% | |
| MAR | Buy | MARRIOTT INTERNATIONAL | $664,000 | +13.7% | 5,030 | +9.0% | 0.09% | -12.2% |
| DOUBLELINE T RETURN CL Ifixed | $657,000 | -0.8% | 63,523 | 0.0% | 0.08% | -23.4% | ||
| Buy | VANGUARD TAX EXEMPTfixed | $656,000 | +98.2% | 47,613 | +100.0% | 0.08% | +51.8% | |
| Buy | TRANSDIGM INCfixed | $645,000 | +220.9% | 635,000 | +217.5% | 0.08% | +147.1% | |
| Buy | NATIONSTAR MORTGAGEfixed | $644,000 | +31.7% | 645,000 | +30.3% | 0.08% | +1.2% | |
| WDAY | New | WORKDAY INC CLASS A | $639,000 | – | 4,380 | +100.0% | 0.08% | – |
| Buy | CONSOL ENERGYfixed | $618,000 | +3.3% | 620,000 | +4.2% | 0.08% | -20.8% | |
| ZEN | New | ZENDESK INC | $621,000 | – | 8,745 | +100.0% | 0.08% | – |
| Sell | WHITINGfixed | $600,000 | -6.4% | 585,000 | -7.1% | 0.08% | -27.8% | |
| BIDU | Sell | BAIDU INC (ADR) | $606,000 | -51.1% | 2,652 | -48.0% | 0.08% | -62.7% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 | $594,000 | +111.4% | 5,000 | +100.0% | 0.08% | +63.8% |
| Buy | NAVIENT CORPORATIONfixed | $576,000 | +38.8% | 555,000 | +37.0% | 0.08% | +7.1% | |
| MATTHEWS PACIFIC TIGER | $582,000 | -2.3% | 19,906 | 0.0% | 0.08% | -25.0% | ||
| UNP | Sell | UNION PACIFIC CORP | $554,000 | -62.8% | 3,400 | -67.7% | 0.07% | -71.3% |
| Sell | CREDIT ACCEPTANCEfixed | $548,000 | -5.2% | 545,000 | -5.2% | 0.07% | -26.8% | |
| Buy | PBF LOGISTICS LPfixed | $549,000 | +6.8% | 535,000 | +4.9% | 0.07% | -18.4% | |
| METROPOLITAN WEST TRfixed | $529,000 | -0.8% | 51,326 | 0.0% | 0.07% | -23.3% | ||
| SSTI | New | SHOTSPOTTER INC | $523,000 | – | 8,540 | +100.0% | 0.07% | – |
| Buy | MARTIN MIDSTREAM PARTNERSfixed | $494,000 | +12.5% | 495,000 | +11.2% | 0.06% | -13.5% | |
| CRSP | Sell | CRISPR THERAPEUTICS | $491,000 | -54.3% | 11,070 | -39.5% | 0.06% | -64.6% |
| US TREASURYfixed | $490,000 | +0.2% | 490,000 | 0.0% | 0.06% | -23.2% | ||
| Buy | VANGUARD CA TAX EXEMPTfixed | $476,000 | +25.6% | 41,331 | +26.5% | 0.06% | -3.1% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF | $480,000 | – | 1,306 | +100.0% | 0.06% | – |
| Buy | GROUP 1 AUTOMOTIVEfixed | $452,000 | +75.2% | 455,000 | +75.0% | 0.06% | +37.2% | |
| SPRINGLEAF FINANCEfixed | $447,000 | -0.2% | 450,000 | 0.0% | 0.06% | -22.7% | ||
| US TREASURYfixed | $437,000 | +0.2% | 440,000 | 0.0% | 0.06% | -21.9% | ||
| BERRY PLASTICSfixed | $429,000 | +1.9% | 425,000 | 0.0% | 0.06% | -21.1% | ||
| XLK | Sell | TECHNOLOGY SPDR ETF | $422,000 | +3.2% | 5,598 | -4.9% | 0.06% | -20.3% |
| Sell | CSC HOLDINGS LLCfixed | $421,000 | -10.6% | 400,000 | -11.1% | 0.06% | -30.4% | |
| New | ENVIVA PARTNERS LPfixed | $424,000 | – | 410,000 | +100.0% | 0.06% | – | |
| MATTHEWS ASIA DIV FUND | $420,000 | -0.2% | 22,333 | 0.0% | 0.05% | -23.9% | ||
| Buy | CALIFORNIA STfixed | $407,000 | +97.6% | 400,000 | +100.0% | 0.05% | +51.4% | |
| Buy | TENET HEALTHCAREfixed | $413,000 | +36.3% | 415,000 | +36.1% | 0.05% | +3.9% | |
| Sell | WINDSTREAM CORPfixed | $412,000 | -24.7% | 565,000 | -8.1% | 0.05% | -42.4% | |
| SCOTTS MIRACLE-GROfixed | $411,000 | -0.5% | 400,000 | 0.0% | 0.05% | -24.3% | ||
| Sell | CALPINEfixed | $405,000 | -8.6% | 460,000 | -5.2% | 0.05% | -30.7% | |
| Buy | LAREDO PETROLEUMfixed | $400,000 | +60.0% | 400,000 | +60.0% | 0.05% | +23.8% | |
| Buy | FORUM ENERGY TECHNOLOGIESfixed | $400,000 | +7.0% | 400,000 | +6.7% | 0.05% | -17.5% | |
| Buy | REVLON CONSUMERfixed | $393,000 | +19.8% | 490,000 | +11.4% | 0.05% | -7.3% | |
| Buy | CALPINEfixed | $383,000 | +34.4% | 405,000 | +35.0% | 0.05% | +4.2% | |
| New | INTL GAME TECHNOLOGYfixed | $388,000 | – | 390,000 | +100.0% | 0.05% | – | |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $381,000 | +0.3% | 3,289 | -4.7% | 0.05% | -23.4% |
| ESRX | EXPRESS SCRIPTS | $380,000 | +23.0% | 4,000 | 0.0% | 0.05% | -5.8% | |
| Buy | FIDELITY CONTRAFUND | $377,000 | -12.1% | 26,781 | +723.8% | 0.05% | -31.9% | |
| BOYD GAMING CORPfixed | $367,000 | 0.0% | 350,000 | 0.0% | 0.05% | -22.6% | ||
| QQQ | Buy | INVESCO QQQ TRUST ETF | $362,000 | +14.9% | 1,949 | +6.0% | 0.05% | -11.3% |
| Buy | RR DONNELLEY & SONSfixed | $349,000 | +24.2% | 350,000 | +22.8% | 0.04% | -4.3% | |
| BMY | BRISTOL MYERS SQUIBB | $350,000 | +12.2% | 5,635 | 0.0% | 0.04% | -15.1% | |
| Buy | GRIFFONfixed | $346,000 | +16.5% | 350,000 | +14.8% | 0.04% | -10.0% | |
| DHR | Buy | DANAHER CORP | $337,000 | +52.5% | 3,099 | +38.1% | 0.04% | +18.9% |
| New | RR DONNELLEY & SONSfixed | $335,000 | – | 325,000 | +100.0% | 0.04% | – | |
| SBUX | New | STARBUCKS CORP | $322,000 | – | 5,672 | +100.0% | 0.04% | – |
| Buy | FERRELLGASfixed | $317,000 | +0.3% | 355,000 | +2.9% | 0.04% | -22.6% | |
| T | Buy | AT&T INC | $317,000 | +23.8% | 9,444 | +18.6% | 0.04% | -4.7% |
| Sell | GRAPHIC PACKAGINGfixed | $306,000 | -6.1% | 315,000 | -7.4% | 0.04% | -27.3% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $309,000 | -5.2% | 5,025 | +4.1% | 0.04% | -27.3% |
| Buy | ISTAR FINANCIAL INCfixed | $312,000 | +20.0% | 310,000 | +19.2% | 0.04% | -9.1% | |
| New | UNIVERSITY OF CALIFORNIAfixed | $306,000 | – | 300,000 | +100.0% | 0.04% | – | |
| OKE | ONEOK INC | $300,000 | -2.9% | 4,432 | 0.0% | 0.04% | -25.0% | |
| New | HRBR CAP APPRECIATE FUND | $294,000 | – | 3,582 | +100.0% | 0.04% | – | |
| Sell | LIFEPOINT HEALTH INCfixed | $295,000 | -7.8% | 290,000 | -9.4% | 0.04% | -29.6% | |
| IWM | Buy | ISHARES RUSSELL 2000 | $297,000 | +10.0% | 1,761 | +6.7% | 0.04% | -15.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $284,000 | +23.5% | 1,327 | +7.5% | 0.04% | -5.1% |
| VANGUARD CA TAX-EXEMPTfixed | $282,000 | -1.1% | 23,846 | 0.0% | 0.04% | -22.9% | ||
| Sell | CARROLS RESTAURANT GROUPfixed | $287,000 | -8.0% | 275,000 | -8.3% | 0.04% | -30.2% | |
| Buy | SPRINGLEAF FINANCEfixed | $284,000 | +24.0% | 275,000 | +22.2% | 0.04% | -5.1% | |
| Buy | CLEAR CHANNELfixed | $280,000 | +10.2% | 275,000 | +10.0% | 0.04% | -16.3% | |
| US TREASURYfixed | $279,000 | 0.0% | 280,000 | 0.0% | 0.04% | -23.4% | ||
| TSLA | Buy | TESLA MOTORS INC | $278,000 | -19.0% | 1,051 | +5.0% | 0.04% | -37.9% |
| Buy | NATIONAL CINEMEDIA LLCfixed | $278,000 | +16.8% | 275,000 | +17.0% | 0.04% | -10.0% | |
| INDY | New | ISHARES TR INDIA 50 ETF | $277,000 | – | 8,112 | +100.0% | 0.04% | – |
| Buy | L BRANDSfixed | $273,000 | +9.6% | 270,000 | +10.2% | 0.04% | -16.7% | |
| KEYENCE CORP ORD F | $268,000 | +2.7% | 462 | 0.0% | 0.04% | -20.5% | ||
| US TREASURYfixed | $260,000 | +0.4% | 260,000 | 0.0% | 0.03% | -22.7% | ||
| Sell | GLOBAL PARTNERS LPfixed | $264,000 | -7.7% | 265,000 | -10.2% | 0.03% | -29.2% | |
| T ROWE PRICE HIGH YIELDfixed | $262,000 | +0.4% | 40,100 | 0.0% | 0.03% | -22.7% | ||
| BLCM | Sell | BELLICUM PHARMA | $251,000 | -59.1% | 40,725 | -51.0% | 0.03% | -68.0% |
| HORIZON PHARMAfixed | $256,000 | +2.0% | 250,000 | 0.0% | 0.03% | -21.4% | ||
| COVANTA HOLDINGfixed | $255,000 | +3.2% | 250,000 | 0.0% | 0.03% | -21.4% | ||
| VIVHY | VIVENDI SA (ADR) | $256,000 | +4.9% | 10,000 | 0.0% | 0.03% | -19.5% | |
| CMCSA | COMCAST CORP CL A | $245,000 | +7.9% | 6,907 | 0.0% | 0.03% | -15.8% | |
| LENNARfixed | $241,000 | +1.3% | 240,000 | 0.0% | 0.03% | -22.5% | ||
| IHI | Sell | ISHARES US MED DEVICES ETF | $236,000 | +7.3% | 1,037 | -5.3% | 0.03% | -16.2% |
| NKE | New | NIKE INC CLASS B | $231,000 | – | 2,729 | +100.0% | 0.03% | – |
| New | ARES CAPITALfixed | $231,000 | – | 230,000 | +100.0% | 0.03% | – | |
| CVGW | CALAVO GROWERS INC | $232,000 | +0.4% | 2,400 | 0.0% | 0.03% | -23.1% | |
| STATE OF CALIFORNIAfixed | $232,000 | -1.3% | 200,000 | 0.0% | 0.03% | -25.0% | ||
| LA DISTRICT SPECIAL TAXfixed | $225,000 | -1.3% | 200,000 | 0.0% | 0.03% | -23.7% | ||
| CAPITAL ONE FINANCIALfixed | $225,000 | +0.4% | 225,000 | 0.0% | 0.03% | -23.7% | ||
| TRV | New | TRAVELERS COS | $215,000 | – | 1,655 | +100.0% | 0.03% | – |
| OFFICE OF INV & INFRAfixed | $217,000 | -0.9% | 200,000 | 0.0% | 0.03% | -24.3% | ||
| New | CA UC IRVINE STUDENT HSGfixed | $219,000 | – | 200,000 | +100.0% | 0.03% | – | |
| BAY AREA TOLLfixed | $216,000 | -0.5% | 200,000 | 0.0% | 0.03% | -24.3% | ||
| XLV | Sell | HEALTH CARE SELECT ETF | $214,000 | -96.4% | 2,252 | -96.9% | 0.03% | -97.2% |
| IWN | New | ISHARES RUSSELL 2000 ETF | $214,000 | – | 1,611 | +100.0% | 0.03% | – |
| XBI | Sell | SPDR S&P BIOTECH ETF | $208,000 | -4.1% | 2,165 | -5.2% | 0.03% | -27.0% |
| SAN DIEGO AIRPORTfixed | $211,000 | -0.9% | 200,000 | 0.0% | 0.03% | -25.0% | ||
| IVW | Sell | ISHARES S&P 500 GROWTH | $206,000 | -49.0% | 1,162 | -53.3% | 0.03% | -60.3% |
| New | RIO HONDO CA CMTY CLGfixed | $205,000 | – | 200,000 | +100.0% | 0.03% | – | |
| NCR CORPORATIONfixed | $198,000 | 0.0% | 200,000 | 0.0% | 0.03% | -21.2% | ||
| ABBVIE INCfixed | $198,000 | 0.0% | 200,000 | 0.0% | 0.03% | -21.2% | ||
| ANALOG DEVICES INCfixed | $198,000 | 0.0% | 200,000 | 0.0% | 0.03% | -21.2% | ||
| BAIDUfixed | $199,000 | 0.0% | 200,000 | 0.0% | 0.03% | -21.2% | ||
| BAY AREA TOLLfixed | $203,000 | -1.0% | 200,000 | 0.0% | 0.03% | -25.7% | ||
| New | CALIFORNIA STfixed | $200,000 | – | 200,000 | +100.0% | 0.03% | – | |
| FORD MOTOR CREDITfixed | $197,000 | 0.0% | 200,000 | 0.0% | 0.03% | -21.2% | ||
| ITW | New | ILLINOIS TOOL WORKS | $202,000 | – | 1,431 | +100.0% | 0.03% | – |
| IYT | New | ISHARES US TRANSPORTATION | $202,000 | – | 987 | +100.0% | 0.03% | – |
| New | MODESTO IRRIG DISTfixed | $203,000 | – | 200,000 | +100.0% | 0.03% | – | |
| SANTANDER HOLDINGSfixed | $197,000 | -0.5% | 200,000 | 0.0% | 0.03% | -21.2% | ||
| US TREASURYfixed | $203,000 | 0.0% | 205,000 | 0.0% | 0.03% | -23.5% | ||
| VWO | New | VNGRD EMERGING MKTS | $202,000 | – | 4,929 | +100.0% | 0.03% | – |
| New | LYON WILLIAM HOMESfixed | $204,000 | – | 200,000 | +100.0% | 0.03% | – | |
| XILINX INCfixed | $198,000 | 0.0% | 200,000 | 0.0% | 0.03% | -21.2% | ||
| XEROXfixed | $199,000 | 0.0% | 200,000 | 0.0% | 0.03% | -21.2% | ||
| New | SEASIDE CA JT PWRSfixed | $195,000 | – | 200,000 | +100.0% | 0.02% | – | |
| ACTIVISION BLIZZARDfixed | $194,000 | 0.0% | 200,000 | 0.0% | 0.02% | -24.2% | ||
| GE | GENERAL ELECTRIC CO | $146,000 | -17.0% | 12,937 | 0.0% | 0.02% | -36.7% | |
| AIA GROUP LTD ORDF | $120,000 | +1.7% | 13,449 | 0.0% | 0.02% | -20.0% | ||
| SOUND GLOBAL LTD | $69,000 | +1.5% | 180,000 | 0.0% | 0.01% | -18.2% | ||
| LGORF | New | LARGO RESOURCES | $45,000 | – | 16,000 | +100.0% | 0.01% | – |
| NGTF | NIGHTFOOD HLDGS IN | $4,000 | -20.0% | 11,900 | 0.0% | 0.00% | 0.0% | |
| TOMZ | TOMI ENVIRONMENTAL | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | -100.0% | |
| MZEIQ | MEDIZONE INTL INC | $0 | -100.0% | 500,000 | 0.0% | 0.00% | – | |
| LOGC | LOGIC DEVICES | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| JAGUAR RESOURCES INC F | $0 | – | 18,000 | 0.0% | 0.00% | – | ||
| Exit | MONITRONICS INTLfixed | $0 | – | -275,000 | -100.0% | -0.03% | – | |
| Exit | AUTODESK INCfixed | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | FLY LEASING LTDfixed | $0 | – | -215,000 | -100.0% | -0.03% | – | |
| Exit | POWAY SCHOOL DISTRICTfixed | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| XOP | Exit | SPDR S&P OIL & GAS ETF | $0 | – | -4,683 | -100.0% | -0.03% | – |
| Exit | ENTERPRISE PRODUCTSfixed | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| XLE | Exit | ENERGY SELECT SPDR | $0 | – | -2,767 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -1,746 | -100.0% | -0.04% | – |
| Exit | RSP PERMIANfixed | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| XLY | Exit | CONSUMER DISCRE SPDR ETF | $0 | – | -2,028 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,779 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES US AERO & DEF ETF | $0 | – | -1,225 | -100.0% | -0.04% | – |
| Exit | SEAGATE HDD CAYMANfixed | $0 | – | -275,000 | -100.0% | -0.04% | – | |
| Exit | REA GROUP LTD | $0 | – | -4,000 | -100.0% | -0.04% | – | |
| Exit | SM ENERGY COfixed | $0 | – | -275,000 | -100.0% | -0.05% | – | |
| Exit | VERISIGN INCfixed | $0 | – | -325,000 | -100.0% | -0.06% | – | |
| Exit | R.R. DONN & SONSfixed | $0 | – | -380,000 | -100.0% | -0.06% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,354 | -100.0% | -0.07% | – |
| BOX | Exit | BOX INC | $0 | – | -17,833 | -100.0% | -0.08% | – |
| Exit | SPRINTfixed | $0 | – | -440,000 | -100.0% | -0.08% | – | |
| Exit | ICAHN ENTERPRISES LPfixed | $0 | – | -465,000 | -100.0% | -0.08% | – | |
| SINA | Exit | SINA CORP | $0 | – | -5,649 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -7,380 | -100.0% | -0.09% | – |
| ENVA | Exit | ENOVA INTERNATIONAL | $0 | – | -15,090 | -100.0% | -0.09% | – |
| Exit | SOUTHWESTERN ENERGYfixed | $0 | – | -675,000 | -100.0% | -0.11% | – | |
| PRT | Exit | PERMROCK ROYALTY TRUST | $0 | – | -41,522 | -100.0% | -0.11% | – |
| BZUN | Exit | BAOZUN INC (ADR) | $0 | – | -13,585 | -100.0% | -0.12% | – |
| Exit | TAILORED BRANDSfixed | $0 | – | -742,000 | -100.0% | -0.13% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,409 | -100.0% | -0.14% | – |
| SNMP | Exit | SANCHEZ MIDSTREAM LP | $0 | – | -70,502 | -100.0% | -0.14% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -5,584 | -100.0% | -0.16% | – |
| IQ | Exit | IQIYI INC (ADR) | $0 | – | -28,840 | -100.0% | -0.16% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -55,075 | -100.0% | -0.19% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -24,007 | -100.0% | -0.20% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -41,051 | -100.0% | -0.20% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -14,180 | -100.0% | -0.22% | – |
| IEP | Exit | ICAHN ENTERPRISES L.P. | $0 | – | -18,330 | -100.0% | -0.22% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -17,387 | -100.0% | -0.29% | – |
| Exit | CAUSEWAY EMERGING MKTS | $0 | – | -206,592 | -100.0% | -0.45% | – | |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -41,770 | -100.0% | -0.49% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -21,290 | -100.0% | -0.50% | – |
| BXP | Exit | BOSTON PROPERTIES | $0 | – | -24,575 | -100.0% | -0.52% | – |
| IYR | Exit | ISHARES US REAL ESTATE | $0 | – | -68,928 | -100.0% | -0.94% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -91,146 | -100.0% | -1.03% | – |
| XLP | Exit | CONSUMER STAPLES SPDR | $0 | – | -177,647 | -100.0% | -1.54% | – |
| XLU | Exit | SPDR UTILITIES ETF | $0 | – | -176,699 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.