$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | INDUSTRIAL SELECT SPDR | $18,729,000 | – | 238,884 | +100.0% | 2.43% | – |
| 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% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $9,305,000 | – | 51,549 | +100.0% | 1.20% | – |
| 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% | – |
| CSX | New | CSX CORP | $6,303,000 | – | 85,115 | +100.0% | 0.82% | – |
| LYB | New | LYONDELLBASELL INDUS | $5,427,000 | – | 52,945 | +100.0% | 0.70% | – |
| QCOM | New | QUALCOMM INC | $4,202,000 | – | 58,338 | +100.0% | 0.54% | – |
| AMRN | New | AMARIN CORP PLC | $3,674,000 | – | 225,799 | +100.0% | 0.48% | – |
| UTX | New | UNITED TECHNOLOGIES | $3,329,000 | – | 23,810 | +100.0% | 0.43% | – |
| 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% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES | $1,786,000 | – | 13,748 | +100.0% | 0.23% | – |
| FTNT | New | FORTINET INC | $1,647,000 | – | 17,850 | +100.0% | 0.21% | – |
| New | MATTHEWS ASIA GROWTH FD | $1,611,000 | – | 59,499 | +100.0% | 0.21% | – | |
| TDOC | New | TELADOC INC | $1,250,000 | – | 14,480 | +100.0% | 0.16% | – |
| SPLK | New | SPLUNK INC | $1,112,000 | – | 9,195 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $1,011,000 | – | 13,089 | +100.0% | 0.13% | – |
| PAYX | New | PAYCHEX INC | $988,000 | – | 13,420 | +100.0% | 0.13% | – |
| KSS | New | KOHLS CORP | $958,000 | – | 12,844 | +100.0% | 0.12% | – |
| MELI | New | MERCADOLIBRE INC | $900,000 | – | 2,642 | +100.0% | 0.12% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP | $883,000 | – | 18,640 | +100.0% | 0.11% | – |
| ROKU | New | ROKU INC | $853,000 | – | 11,677 | +100.0% | 0.11% | – |
| CERN | New | CERNER CORP | $848,000 | – | 13,165 | +100.0% | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $786,000 | – | 2,010 | +100.0% | 0.10% | – |
| LPI | New | LAREDO PETROLEUM INC | $776,000 | – | 94,990 | +100.0% | 0.10% | – |
| New | US TREASURYfixed | $768,000 | – | 770,000 | +100.0% | 0.10% | – | |
| New | WYNDHAM DESTINATIONSfixed | $742,000 | – | 765,000 | +100.0% | 0.10% | – | |
| CC | New | CHEMOURS COMPANY | $701,000 | – | 17,768 | +100.0% | 0.09% | – |
| New | SPRINT COMMUNICATIONSfixed | $688,000 | – | 675,000 | +100.0% | 0.09% | – | |
| New | ICAHN ENTERPRISESfixed | $671,000 | – | 655,000 | +100.0% | 0.09% | – | |
| WDAY | New | WORKDAY INC CLASS A | $639,000 | – | 4,380 | +100.0% | 0.08% | – |
| ZEN | New | ZENDESK INC | $621,000 | – | 8,745 | +100.0% | 0.08% | – |
| SSTI | New | SHOTSPOTTER INC | $523,000 | – | 8,540 | +100.0% | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF | $480,000 | – | 1,306 | +100.0% | 0.06% | – |
| New | ENVIVA PARTNERS LPfixed | $424,000 | – | 410,000 | +100.0% | 0.06% | – | |
| New | INTL GAME TECHNOLOGYfixed | $388,000 | – | 390,000 | +100.0% | 0.05% | – | |
| New | RR DONNELLEY & SONSfixed | $335,000 | – | 325,000 | +100.0% | 0.04% | – | |
| SBUX | New | STARBUCKS CORP | $322,000 | – | 5,672 | +100.0% | 0.04% | – |
| New | UNIVERSITY OF CALIFORNIAfixed | $306,000 | – | 300,000 | +100.0% | 0.04% | – | |
| New | HRBR CAP APPRECIATE FUND | $294,000 | – | 3,582 | +100.0% | 0.04% | – | |
| INDY | New | ISHARES TR INDIA 50 ETF | $277,000 | – | 8,112 | +100.0% | 0.04% | – |
| 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% | – | |
| TRV | New | TRAVELERS COS | $215,000 | – | 1,655 | +100.0% | 0.03% | – |
| New | CA UC IRVINE STUDENT HSGfixed | $219,000 | – | 200,000 | +100.0% | 0.03% | – | |
| IWN | New | ISHARES RUSSELL 2000 ETF | $214,000 | – | 1,611 | +100.0% | 0.03% | – |
| New | RIO HONDO CA CMTY CLGfixed | $205,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | CALIFORNIA STfixed | $200,000 | – | 200,000 | +100.0% | 0.03% | – | |
| 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% | – | |
| 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% | – | |
| New | SEASIDE CA JT PWRSfixed | $195,000 | – | 200,000 | +100.0% | 0.02% | – | |
| LGORF | New | LARGO RESOURCES | $45,000 | – | 16,000 | +100.0% | 0.01% | – |
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 | 2024-05-10 |
| 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.