$530 Million is the total value of L & S Advisors Inc's 259 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $68,046,000 | +15.9% | 263,999 | +44.7% | 12.84% | +71.0% |
| New | US TREASURYfixed | $22,499,000 | – | 22,500,000 | +100.0% | 4.25% | – | |
| AAPL | Sell | APPLE INC | $18,710,000 | -23.5% | 73,577 | -11.7% | 3.53% | +12.9% |
| MSFT | Sell | MICROSOFT CORPORATION | $15,251,000 | -15.6% | 96,706 | -15.6% | 2.88% | +24.6% |
| AMZN | Sell | AMAZON.COM INC | $15,208,000 | -9.7% | 7,800 | -14.4% | 2.87% | +33.3% |
| New | US TREASURYfixed | $12,015,000 | – | 12,015,000 | +100.0% | 2.27% | – | |
| MRK | Sell | MERCK & CO INC | $10,572,000 | -31.5% | 137,403 | -19.0% | 2.00% | +1.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTIES | $9,985,000 | -16.4% | 173,707 | +2.3% | 1.88% | +23.4% |
| FB | Sell | FACEBOOK INC | $8,718,000 | -28.6% | 52,268 | -12.1% | 1.65% | +5.4% |
| GOOGL | Sell | ALPHABET INC A | $8,330,000 | -16.6% | 7,169 | -3.9% | 1.57% | +23.0% |
| INTU | Sell | INTUIT INC | $7,157,000 | -12.4% | 31,116 | -0.2% | 1.35% | +29.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,978,000 | +208.9% | 53,213 | +243.6% | 1.32% | +355.7% |
| WMT | Buy | WAL-MART STORES INC | $6,459,000 | +8.3% | 56,848 | +13.3% | 1.22% | +59.8% |
| New | US TREASURYfixed | $6,426,000 | – | 6,435,000 | +100.0% | 1.21% | – | |
| AMT | Buy | AMERICAN TOWER | $6,406,000 | +22.9% | 29,419 | +29.7% | 1.21% | +81.5% |
| INTC | Sell | INTEL CORP | $6,383,000 | -27.4% | 117,938 | -19.7% | 1.20% | +7.2% |
| Sell | US TREASURYfixed | $6,346,000 | -2.4% | 6,339,000 | -2.5% | 1.20% | +44.2% | |
| ZTS | Sell | ZOETIS INC | $6,281,000 | -17.0% | 53,365 | -6.6% | 1.19% | +22.6% |
| PG | Buy | PROCTER & GAMBLE | $6,225,000 | +4.5% | 56,594 | +18.7% | 1.18% | +54.2% |
| Sell | GS GQG INTL OPPORTUNITIES | $6,226,000 | -13.9% | 467,444 | -0.3% | 1.18% | +27.2% | |
| DIA | Sell | DJ INDUSTRIAL ETF | $5,997,000 | -26.0% | 27,354 | -3.7% | 1.13% | +9.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,527,000 | -21.3% | 19,383 | -18.9% | 1.04% | +16.0% |
| AMGN | Sell | AMGEN INC | $5,442,000 | -41.0% | 26,843 | -29.8% | 1.03% | -12.9% |
| Sell | HRDG LVNR INTL EQUITY | $5,198,000 | -19.8% | 270,853 | -0.6% | 0.98% | +18.3% | |
| VZ | New | VERIZON COMMUNICATIONS | $5,109,000 | – | 95,091 | +100.0% | 0.96% | – |
| Sell | US TREASURYfixed | $4,859,000 | -0.6% | 4,836,000 | -1.2% | 0.92% | +46.7% | |
| Buy | LD ABT SHT DURNfixed | $4,336,000 | +2.8% | 1,097,725 | +9.6% | 0.82% | +51.8% | |
| SBUX | Buy | STARBUCKS CORP | $3,907,000 | +76.3% | 59,426 | +135.8% | 0.74% | +160.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,893,000 | +1789.8% | 30,447 | +1929.8% | 0.74% | +2726.9% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL | $3,854,000 | +8.0% | 113,251 | +72.8% | 0.73% | +59.4% |
| ISRG | Sell | INTUITIVE SURGICAL | $3,712,000 | -18.0% | 7,495 | -2.1% | 0.70% | +21.1% |
| IWP | Buy | ISH RUSS MID-CAP GRWTH | $3,602,000 | -20.3% | 29,621 | +0.0% | 0.68% | +17.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,406,000 | -26.3% | 14,156 | -25.8% | 0.64% | +8.8% |
| ABT | Buy | ABBOTT LABORATORIES | $3,281,000 | -7.8% | 41,576 | +1.4% | 0.62% | +36.0% |
| BABA | Buy | ALIBABA GROUP | $3,235,000 | +33.5% | 16,635 | +45.6% | 0.61% | +97.1% |
| Sell | EATON VANCE HIGH INCOMEfixed | $3,145,000 | -20.0% | 827,653 | -5.4% | 0.59% | +18.1% | |
| JPST | New | JPM ULTRA-SHORT INCOME | $3,055,000 | – | 61,500 | +100.0% | 0.58% | – |
| UNH | Buy | UNITEDHEALTH GROUP | $3,053,000 | -13.4% | 12,242 | +2.1% | 0.58% | +27.7% |
| VTI | Sell | VANGUARD TOTAL STOCK ETF | $3,012,000 | -27.3% | 23,367 | -7.8% | 0.57% | +7.4% |
| AVGO | Sell | BROADCOM LIMITED | $3,009,000 | -72.2% | 12,693 | -62.9% | 0.57% | -59.0% |
| PLD | Buy | PROLOGIS INC | $2,695,000 | -4.3% | 33,530 | +6.1% | 0.51% | +41.4% |
| Sell | WESTERN ASSET CORE CL Ifixed | $2,657,000 | -7.9% | 205,973 | -7.1% | 0.50% | +36.0% | |
| NFLX | Buy | NETFLIX INC | $2,607,000 | +117.8% | 6,943 | +87.8% | 0.49% | +221.6% |
| Sell | DOUBLELINE CORE FIXED Ifixed | $2,592,000 | -10.9% | 244,071 | -7.1% | 0.49% | +31.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,580,000 | -14.0% | 46,289 | -1.0% | 0.49% | +26.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $2,532,000 | -18.5% | 8,928 | -6.6% | 0.48% | +20.4% |
| NOW | Buy | SERVICENOW INC | $2,455,000 | +120.4% | 8,568 | +117.1% | 0.46% | +226.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,442,000 | -81.0% | 27,125 | -70.6% | 0.46% | -71.9% |
| HD | Sell | HOME DEPOT | $2,438,000 | -56.5% | 13,058 | -49.1% | 0.46% | -35.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,439,000 | -58.9% | 10,616 | -51.3% | 0.46% | -39.4% |
| DIS | Sell | WALT DISNEY CO | $2,417,000 | -74.3% | 25,019 | -61.5% | 0.46% | -62.1% |
| Buy | GUGG MACRO OPPSfixed | $2,403,000 | +11.7% | 100,013 | +19.6% | 0.45% | +65.1% | |
| TGT | Sell | TARGET CORP COM | $2,387,000 | -71.8% | 25,672 | -61.1% | 0.45% | -58.4% |
| ADBE | Buy | ADOBE INC COM | $2,335,000 | +124.3% | 7,337 | +132.4% | 0.44% | +231.6% |
| ED | New | CONSOLIDATED EDISON INC | $2,335,000 | – | 29,941 | +100.0% | 0.44% | – |
| CTXS | New | CITRIX SYSTEMS INC | $2,328,000 | – | 16,443 | +100.0% | 0.44% | – |
| HON | Sell | HONEYWELL | $2,284,000 | -75.4% | 17,071 | -67.4% | 0.43% | -63.7% |
| Buy | MATTHEWS ASIA STRAT INCfixed | $2,161,000 | -9.2% | 224,646 | +5.0% | 0.41% | +34.2% | |
| AVB | New | AVALON BAY | $2,109,000 | – | 14,331 | +100.0% | 0.40% | – |
| V | Sell | VISA INC | $2,102,000 | -60.8% | 13,047 | -54.3% | 0.40% | -42.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,100,000 | -30.7% | 53,415 | -15.5% | 0.40% | +2.1% |
| Buy | AM CEN TAX FREE BONDfixed | $2,072,000 | +63.5% | 174,710 | +66.9% | 0.39% | +141.4% | |
| LMT | Buy | LOCKHEED MARTIN | $2,003,000 | +16.6% | 5,910 | +33.9% | 0.38% | +71.8% |
| SHOP | Sell | SHOPIFY INC | $2,004,000 | -23.6% | 4,806 | -27.2% | 0.38% | +12.8% |
| NKE | Sell | NIKE INC CLASS B | $1,982,000 | -23.0% | 23,949 | -5.8% | 0.37% | +13.7% |
| Buy | PIMCO INCOME FUND CL Ifixed | $1,951,000 | +12.3% | 177,975 | +23.3% | 0.37% | +65.8% | |
| CRM | Buy | SALESFORCE.COM INC | $1,941,000 | +115.4% | 13,482 | +143.5% | 0.37% | +218.3% |
| Sell | MATTHEWS ASIA GROWTH FD | $1,894,000 | -18.1% | 80,656 | -1.1% | 0.36% | +20.6% | |
| TDG | Buy | TRANSDIGM GROUP INC | $1,800,000 | -25.7% | 5,623 | +30.0% | 0.34% | +9.7% |
| MRNA | New | MODERNA INC | $1,790,000 | – | 59,756 | +100.0% | 0.34% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $1,765,000 | -5.6% | 8,843 | +11.1% | 0.33% | +39.3% |
| MDT | Buy | MEDTRONIC PLC | $1,746,000 | -4.0% | 19,361 | +20.8% | 0.33% | +41.6% |
| MDLZ | New | MONDELEZ INTERNATIONAL | $1,735,000 | – | 34,644 | +100.0% | 0.33% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,696,000 | -78.7% | 7,066 | -74.1% | 0.32% | -68.7% |
| NVDA | Sell | NVIDIA CORP | $1,691,000 | -52.9% | 6,416 | -58.0% | 0.32% | -30.5% |
| ABBV | Sell | ABBVIE INC | $1,670,000 | -14.6% | 21,920 | -0.7% | 0.32% | +26.0% |
| New | GS EMERGING MKT EQUITIES | $1,666,000 | – | 92,180 | +100.0% | 0.31% | – | |
| Buy | WESTERN ASSET MANAGEDfixed | $1,650,000 | +16.3% | 105,412 | +22.1% | 0.31% | +71.8% | |
| VTV | Buy | VANGUARD VALUE ETF | $1,641,000 | -16.8% | 18,428 | +11.9% | 0.31% | +23.0% |
| KLAC | Buy | KLA TENCOR CORP | $1,623,000 | -18.8% | 11,291 | +0.6% | 0.31% | +19.5% |
| Sell | US TREASURYfixed | $1,623,000 | -3.2% | 1,617,000 | -3.6% | 0.31% | +43.0% | |
| Buy | VNGRD INTERM CA TAX EXfixed | $1,616,000 | +34.4% | 135,229 | +36.0% | 0.30% | +98.1% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,605,000 | -62.1% | 8,912 | -58.4% | 0.30% | -44.1% |
| GPN | New | GLOBAL PAYMENTS INC | $1,515,000 | – | 10,506 | +100.0% | 0.29% | – |
| Buy | PIMCO DIVERS INCOMEfixed | $1,501,000 | +0.1% | 147,032 | +9.3% | 0.28% | +47.4% | |
| ACN | Buy | ACCENTURE PLC | $1,493,000 | -14.5% | 9,143 | +10.3% | 0.28% | +26.5% |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,476,000 | – | 5,469 | +100.0% | 0.28% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,460,000 | +2.5% | 2,988 | +20.0% | 0.28% | +51.6% |
| Buy | BLKROCK MUNI OPPSfixed | $1,417,000 | +36.4% | 130,684 | +48.1% | 0.27% | +100.8% | |
| MCK | New | MCKESSON CORPORATION | $1,377,000 | – | 10,183 | +100.0% | 0.26% | – |
| BRKA | BERKSHIRE HATHAWAY A | $1,360,000 | -19.9% | 5 | 0.0% | 0.26% | +18.4% | |
| VUG | Sell | VANGUARD GROWTH ETF | $1,353,000 | -14.1% | 8,633 | -0.2% | 0.26% | +26.9% |
| VHC | Buy | VIRNETX HOLDING CORP | $1,350,000 | +84.2% | 246,855 | +27.9% | 0.26% | +171.3% |
| SGEN | New | SEATTLE GENETICS INC | $1,349,000 | – | 11,690 | +100.0% | 0.26% | – |
| TSLA | Buy | TESLA MOTORS INC | $1,334,000 | +155.1% | 2,545 | +103.4% | 0.25% | +276.1% |
| RTN | Buy | RAYTHEON CO | $1,326,000 | -34.5% | 10,110 | +9.7% | 0.25% | -3.5% |
| IBM | New | IBM CORP | $1,294,000 | – | 11,664 | +100.0% | 0.24% | – |
| DEO | Buy | DIAGEO PLC (ADR) | $1,288,000 | +3.0% | 10,132 | +36.5% | 0.24% | +51.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,282,000 | -26.8% | 8,778 | -2.7% | 0.24% | +8.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $1,281,000 | -36.5% | 4,873 | -9.3% | 0.24% | -6.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $1,250,000 | -58.6% | 13,659 | -61.0% | 0.24% | -38.9% |
| Buy | VNGRD INTERMED CA TAX EXfixed | $1,224,000 | +7.0% | 102,467 | +8.3% | 0.23% | +58.2% | |
| SRPT | Sell | SAREPTA THERAPEUTICS | $1,204,000 | -32.4% | 12,310 | -10.8% | 0.23% | -0.4% |
| MU | New | MICRON TECHNOLOGY INC | $1,184,000 | – | 28,157 | +100.0% | 0.22% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,183,000 | -67.9% | 7,214 | -54.7% | 0.22% | -52.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,181,000 | -28.5% | 2,570 | -9.2% | 0.22% | +5.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP | $1,173,000 | -16.2% | 20,320 | +70.3% | 0.22% | +23.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,161,000 | – | 14,454 | +100.0% | 0.22% | – |
| New | US TREASURYfixed | $1,136,000 | – | 1,125,000 | +100.0% | 0.21% | – | |
| IWO | Sell | ISH RUSSELL 2000 GRWTH | $1,128,000 | -38.1% | 7,130 | -16.2% | 0.21% | -8.6% |
| TSN | Sell | TYSON FOODS INC | $1,108,000 | -55.7% | 19,152 | -30.3% | 0.21% | -34.7% |
| Sell | US TREAUSRYfixed | $1,089,000 | -1.4% | 1,089,000 | -1.4% | 0.21% | +46.1% | |
| DLR | New | DIGITAL REALTY TRUST INC | $1,091,000 | – | 7,852 | +100.0% | 0.21% | – |
| EHTH | New | EHEALTH INC | $1,078,000 | – | 7,656 | +100.0% | 0.20% | – |
| AVGOP | Sell | BROADCOM INC 8 PERCENT PFDpfd | $1,060,000 | -21.8% | 1,135 | -1.3% | 0.20% | +15.6% |
| GOOG | Sell | ALPHABET INC C | $1,035,000 | -17.9% | 890 | -5.5% | 0.20% | +21.1% |
| SQ | Buy | SQUARE INC CL A | $1,011,000 | -10.2% | 19,300 | +7.2% | 0.19% | +32.6% |
| VRTX | Buy | VERTEX PHARMACEUTCLS INC | $995,000 | +62.3% | 4,181 | +49.3% | 0.19% | +141.0% |
| RSP | Buy | INV S&P 500 EQ WT ETF | $996,000 | -25.9% | 11,850 | +1.9% | 0.19% | +9.3% |
| SPLK | Sell | SPLUNK INC | $998,000 | -24.2% | 7,904 | -10.1% | 0.19% | +11.9% |
| Sell | MAGNACHIPfixed | $959,000 | -15.1% | 1,090,000 | -3.5% | 0.18% | +24.8% | |
| ZM | New | ZOOM VIDEO COMMS | $953,000 | – | 6,521 | +100.0% | 0.18% | – |
| Buy | DOUBLELINE T RETURN CL Ifixed | $951,000 | -1.2% | 90,906 | +0.4% | 0.18% | +46.3% | |
| WM | Buy | WASTE MANAGEMENT INC | $949,000 | +7.4% | 10,254 | +32.2% | 0.18% | +58.4% |
| AAP | New | ADVANCE AUTO PARTS | $899,000 | – | 9,638 | +100.0% | 0.17% | – |
| DG | Buy | DOLLAR GENERAL | $889,000 | +7.0% | 5,887 | +10.5% | 0.17% | +58.5% |
| AYX | Buy | ALTERYX INC COM CL A | $890,000 | +76.6% | 9,347 | +85.7% | 0.17% | +162.5% |
| Buy | QUAD GRAPHICSfixed | $874,000 | -6.1% | 1,060,000 | +7.1% | 0.16% | +38.7% | |
| New | VANGUARD LT CA TAX-EXfixed | $875,000 | – | 70,596 | +100.0% | 0.16% | – | |
| SE | New | SEA LTD (ADR) | $857,000 | – | 19,351 | +100.0% | 0.16% | – |
| XPO | Buy | XPO LOGISTICS INC | $836,000 | -36.0% | 17,140 | +4.6% | 0.16% | -5.4% |
| DHR | Sell | DANAHER CORP | $812,000 | -23.0% | 5,866 | -14.7% | 0.15% | +13.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $800,000 | -14.0% | 8,360 | -2.8% | 0.15% | +26.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS | $793,000 | -26.6% | 1,818 | -18.4% | 0.15% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $784,000 | -90.4% | 20,646 | -82.3% | 0.15% | -85.8% |
| AVLR | Sell | AVALARA INC COM | $782,000 | -29.9% | 10,478 | -31.2% | 0.15% | +3.5% |
| Buy | CHEMOURS COfixed | $769,000 | +21.9% | 905,000 | +43.7% | 0.14% | +79.0% | |
| SNPS | Buy | SYNOPSYS INC | $761,000 | -2.9% | 5,908 | +4.9% | 0.14% | +44.0% |
| CME | Sell | CME GROUP INC | $748,000 | -58.0% | 4,328 | -51.2% | 0.14% | -38.2% |
| BAC | Sell | BANK OF AMERICA CORP | $744,000 | -81.6% | 35,031 | -69.5% | 0.14% | -72.9% |
| VEA | Buy | VANGUARD DEVELOPED ETF | $724,000 | -24.1% | 21,703 | +0.3% | 0.14% | +12.3% |
| IWM | Sell | ISHARES RUSSELL 2000 | $724,000 | -94.8% | 6,325 | -92.4% | 0.14% | -92.3% |
| FTNT | Buy | FORTINET INC | $716,000 | +32.8% | 7,080 | +40.2% | 0.14% | +95.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $713,000 | -1.5% | 8,440 | -1.5% | 0.14% | +45.2% |
| CVX | Sell | CHEVRON CORPORATION | $712,000 | -88.0% | 9,821 | -80.0% | 0.13% | -82.3% |
| ZEN | Sell | ZENDESK INC | $693,000 | -32.3% | 10,830 | -19.0% | 0.13% | 0.0% |
| Sell | CONNS INCfixed | $692,000 | -44.6% | 1,220,000 | -2.8% | 0.13% | -18.1% | |
| SYK | Buy | STRYKER CORP | $694,000 | -19.3% | 4,170 | +1.8% | 0.13% | +19.1% |
| Sell | OPPENHEIMER HOLDINGSfixed | $685,000 | -11.0% | 729,000 | -2.4% | 0.13% | +31.6% | |
| TEAM | Sell | ATLASSIAN CORP | $676,000 | -7.8% | 4,926 | -19.2% | 0.13% | +36.2% |
| CHGG | New | CHEGG INC | $666,000 | – | 18,625 | +100.0% | 0.13% | – |
| US TREASURYfixed | $642,000 | +1.9% | 625,000 | 0.0% | 0.12% | +49.4% | ||
| Sell | US TREASURYfixed | $643,000 | -4.7% | 640,000 | -5.2% | 0.12% | +40.7% | |
| Sell | VISTA OUTDOORfixed | $634,000 | -18.7% | 785,000 | -3.7% | 0.12% | +20.0% | |
| TNDM | Buy | TANDEM DIABETES CARE INC. | $631,000 | +27.2% | 9,811 | +18.0% | 0.12% | +88.9% |
| Sell | RANGE RESOURCESfixed | $613,000 | -24.3% | 840,000 | -4.5% | 0.12% | +11.5% | |
| NTES | Sell | NETEASE INC | $591,000 | -33.0% | 1,841 | -36.0% | 0.11% | -0.9% |
| USB | Sell | US BANCORP | $583,000 | -43.6% | 16,925 | -3.0% | 0.11% | -16.7% |
| METROPOLITAN WEST TRfixed | $571,000 | +1.8% | 51,326 | 0.0% | 0.11% | +50.0% | ||
| New | NEW HOME COfixed | $572,000 | – | 650,000 | +100.0% | 0.11% | – | |
| Buy | TRIUMPH GROUPfixed | $550,000 | -8.8% | 665,000 | +9.9% | 0.10% | +35.1% | |
| TTD | Sell | THE TRADE DESK CL A | $551,000 | -42.8% | 2,856 | -23.1% | 0.10% | -15.4% |
| New | TPCfixed | $545,000 | – | 595,000 | +100.0% | 0.10% | – | |
| EFA | Sell | ISHARES MSCI EAFE ETF | $541,000 | -34.3% | 10,118 | -14.8% | 0.10% | -2.9% |
| Buy | DISH NETWORKfixed | $536,000 | -4.3% | 555,000 | +0.9% | 0.10% | +40.3% | |
| New | APX GROUPfixed | $520,000 | – | 675,000 | +100.0% | 0.10% | – | |
| Sell | DONNELLEY FINL SOLUTIONSfixed | $519,000 | -15.5% | 570,000 | -5.0% | 0.10% | +24.1% | |
| Sell | BRIGGS & STRATTONfixed | $521,000 | -27.1% | 695,000 | -4.1% | 0.10% | +7.7% | |
| COUP | New | COUPA SOFTWARE INC. | $517,000 | – | 3,701 | +100.0% | 0.10% | – |
| Buy | GS DYN MUNI INCOME FDfixed | $518,000 | -4.3% | 33,219 | +0.6% | 0.10% | +42.0% | |
| Sell | CALPINE CORPfixed | $516,000 | -14.6% | 545,000 | -8.4% | 0.10% | +26.0% | |
| DXCM | New | DEXCOM INC | $513,000 | – | 1,907 | +100.0% | 0.10% | – |
| MRVL | Sell | MARVELL TECH GROUP | $510,000 | -49.1% | 22,546 | -40.2% | 0.10% | -25.0% |
| VKTX | Sell | VIKING THERAPEUTICS | $505,000 | -64.9% | 107,931 | -39.9% | 0.10% | -48.4% |
| KO | Sell | COCA COLA COMPANY | $484,000 | -76.7% | 10,940 | -70.8% | 0.09% | -65.7% |
| ICAHN ENTERPRISESfixed | $475,000 | -1.9% | 475,000 | 0.0% | 0.09% | +45.2% | ||
| Buy | MAGELLAN HEALTH INCfixed | $468,000 | -6.4% | 505,000 | +4.1% | 0.09% | +37.5% | |
| Sell | TRANSDIGM INCfixed | $461,000 | -16.5% | 485,000 | -9.3% | 0.09% | +22.5% | |
| MDC | Sell | MDC HOLDINGS INC | $453,000 | -54.0% | 19,522 | -24.3% | 0.09% | -31.7% |
| New | EZCORP INCfixed | $454,000 | – | 615,000 | +100.0% | 0.09% | – | |
| STNE | New | STONECO LTD | $453,000 | – | 20,810 | +100.0% | 0.09% | – |
| MA | Sell | MASTERCARD | $439,000 | -88.4% | 1,818 | -85.7% | 0.08% | -82.9% |
| QQQ | Sell | INVESCO QQQ TRUST ETF | $433,000 | -96.6% | 2,276 | -96.2% | 0.08% | -95.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $412,000 | -93.8% | 4,369 | -90.2% | 0.08% | -90.9% |
| Sell | EATON VANCE HIGH INCOMEfixed | $407,000 | -31.1% | 107,477 | -18.5% | 0.08% | +1.3% | |
| New | COEUR MININGfixed | $400,000 | – | 450,000 | +100.0% | 0.08% | – | |
| FATE | New | FATE THERAPEUTICS INC | $405,000 | – | 18,230 | +100.0% | 0.08% | – |
| Sell | WEEKLY HOMES LLCfixed | $396,000 | -11.2% | 415,000 | -6.7% | 0.08% | +31.6% | |
| XLK | Sell | TECHNOLOGY SPDR ETF | $385,000 | -16.1% | 4,791 | -4.3% | 0.07% | +23.7% |
| FXI | Sell | ISHARES CHINA LARGE CAP | $379,000 | -29.8% | 10,087 | -18.5% | 0.07% | +4.3% |
| Sell | SIGNET UK FINANCEfixed | $384,000 | -19.8% | 480,000 | -5.9% | 0.07% | +18.0% | |
| CNI | Sell | CANADIAN NATIONAL RR | $378,000 | -27.6% | 4,869 | -15.7% | 0.07% | +6.0% |
| BLK | Sell | BLACKROCK INC | $372,000 | -22.8% | 846 | -11.7% | 0.07% | +12.9% |
| INDY | Sell | ISHARES TR INDIA 50 ETF | $366,000 | -45.2% | 14,264 | -17.5% | 0.07% | -18.8% |
| AXP | Sell | AMERICAN EXPRESS | $362,000 | -94.2% | 4,232 | -91.5% | 0.07% | -91.5% |
| Sell | PBF LOGISTICS LPfixed | $347,000 | -49.4% | 615,000 | -7.5% | 0.06% | -26.1% | |
| Sell | NAVIENT CORPORATIONfixed | $343,000 | -15.5% | 350,000 | -6.7% | 0.06% | +25.0% | |
| DONNELLEY RR & SONSfixed | $343,000 | -5.2% | 350,000 | 0.0% | 0.06% | +41.3% | ||
| Sell | AMERICAN AXLE & MFGfixed | $341,000 | -35.3% | 403,000 | -22.5% | 0.06% | -4.5% | |
| INTL GAME TECHNOLOGYfixed | $337,000 | -14.5% | 379,000 | 0.0% | 0.06% | +28.0% | ||
| Sell | GROUP 1 AUTOMOTIVEfixed | $327,000 | -20.4% | 355,000 | -12.3% | 0.06% | +17.0% | |
| LOW | Sell | LOWES COMPANIES | $315,000 | -42.6% | 3,661 | -20.2% | 0.06% | -15.7% |
| Buy | TITAN INTERNATIONALfixed | $313,000 | -43.2% | 685,000 | +6.2% | 0.06% | -15.7% | |
| SPRINGLEAF FINANCEfixed | $308,000 | -5.8% | 305,000 | 0.0% | 0.06% | +38.1% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY B | $307,000 | -26.0% | 1,677 | -8.5% | 0.06% | +9.4% |
| Sell | FORUM ENERGY TECHfixed | $304,000 | -67.1% | 980,000 | -6.2% | 0.06% | -51.7% | |
| T | Sell | AT&T INC | $301,000 | -33.8% | 10,342 | -11.2% | 0.06% | -1.7% |
| KEYENCE CORP ORD F | $299,000 | -9.7% | 924 | 0.0% | 0.06% | +33.3% | ||
| PSA | Sell | PUBLIC STORAGE | $292,000 | -24.5% | 1,471 | -19.1% | 0.06% | +12.2% |
| Sell | EDGEWOOD GROWTH RETAIL | $269,000 | -15.1% | 8,273 | -3.9% | 0.05% | +24.4% | |
| IWR | Sell | ISHARES RUSSELL MIDCAP | $270,000 | -32.8% | 6,250 | -7.4% | 0.05% | 0.0% |
| RR DONNELLEY & SONSfixed | $264,000 | -2.6% | 265,000 | 0.0% | 0.05% | +42.9% | ||
| PEP | Sell | PEPSICO INC | $265,000 | -84.8% | 2,206 | -82.7% | 0.05% | -77.6% |
| Sell | SPRINT COMMUNICATIONSfixed | $259,000 | -61.7% | 250,000 | -61.2% | 0.05% | -43.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $255,000 | -57.8% | 2,341 | -55.3% | 0.05% | -37.7% |
| IWN | Sell | ISH RUSSELL 2000 VALUE | $254,000 | -88.8% | 3,101 | -82.4% | 0.05% | -83.4% |
| CALPINEfixed | $243,000 | -9.0% | 260,000 | 0.0% | 0.05% | +35.3% | ||
| New | LAREDO PETROLEUMfixed | $238,000 | – | 595,000 | +100.0% | 0.04% | – | |
| Sell | VICTORY SYCAMORE VAL I | $235,000 | -92.4% | 8,344 | -89.2% | 0.04% | -88.9% | |
| Sell | MARTIN MIDSTREAM LPfixed | $231,000 | -45.6% | 420,000 | -10.6% | 0.04% | -18.5% | |
| US TREASURYfixed | $232,000 | +0.9% | 230,000 | 0.0% | 0.04% | +51.7% | ||
| GVIP | Sell | GOLDMAN SACHS HEDGE ETF | $229,000 | -43.3% | 4,495 | -29.4% | 0.04% | -17.3% |
| MARRIOTT INTERNATIONALfixed | $226,000 | -4.6% | 235,000 | 0.0% | 0.04% | +43.3% | ||
| ITW | Sell | ILLINOIS TOOL WORKS | $230,000 | -25.8% | 1,618 | -6.4% | 0.04% | +7.5% |
| Sell | PITNEY BOWESfixed | $227,000 | -60.4% | 309,000 | -47.2% | 0.04% | -41.1% | |
| GLD | SPDR GOLD SHARES ETF | $221,000 | +3.8% | 1,492 | 0.0% | 0.04% | +55.6% | |
| CAPITAL ONE FINANCIALfixed | $225,000 | -1.7% | 225,000 | 0.0% | 0.04% | +44.8% | ||
| Sell | TAILORED BRANDSfixed | $214,000 | -71.7% | 765,000 | -3.8% | 0.04% | -58.8% | |
| Sell | CONSTELLATION BRANDSfixed | $210,000 | -4.5% | 210,000 | -2.3% | 0.04% | +42.9% | |
| New | BARCLAYS PLCfixed | $206,000 | – | 205,000 | +100.0% | 0.04% | – | |
| CRED SUIS GP FUNDfixed | $201,000 | -1.0% | 200,000 | 0.0% | 0.04% | +46.2% | ||
| XILINX INCfixed | $200,000 | -1.5% | 200,000 | 0.0% | 0.04% | +46.2% | ||
| New | ARROW ELECTRONICS INCfixed | $199,000 | – | 200,000 | +100.0% | 0.04% | – | |
| ANALOG DEVICES INCfixed | $200,000 | -1.0% | 200,000 | 0.0% | 0.04% | +46.2% | ||
| ACTIVISION BLIZZARDfixed | $201,000 | 0.0% | 200,000 | 0.0% | 0.04% | +46.2% | ||
| ABBVIE INCfixed | $200,000 | 0.0% | 200,000 | 0.0% | 0.04% | +46.2% | ||
| DISH DBS CORPfixed | $195,000 | -8.0% | 200,000 | 0.0% | 0.04% | +37.0% | ||
| New | DEUTSCHE BANKfixed | $198,000 | – | 200,000 | +100.0% | 0.04% | – | |
| XEROXfixed | $195,000 | -3.0% | 200,000 | 0.0% | 0.04% | +42.3% | ||
| Sell | SESI LLCfixed | $193,000 | -73.6% | 805,000 | -5.8% | 0.04% | -61.3% | |
| MARRIOTT INTERNATIONALfixed | $184,000 | -10.7% | 200,000 | 0.0% | 0.04% | +34.6% | ||
| NCR CORPORATIONfixed | $188,000 | -6.9% | 200,000 | 0.0% | 0.04% | +34.6% | ||
| T ROWE PRICE HIGH YIELDfixed | $187,000 | -14.6% | 32,790 | 0.0% | 0.04% | +25.0% | ||
| Sell | FTS INTERNATIONALfixed | $165,000 | -51.6% | 475,000 | -9.5% | 0.03% | -29.5% | |
| Buy | ANTERO RES CORPfixed | $165,000 | -27.6% | 305,000 | +19.6% | 0.03% | +6.9% | |
| New | TORONTO-DOMINION BANKfixed | $163,000 | – | 200,000 | +100.0% | 0.03% | – | |
| Sell | OASIS PETROLEUMfixed | $154,000 | -80.5% | 760,000 | -6.7% | 0.03% | -71.3% | |
| CYDY | Buy | CYTODYN INC | $135,000 | +743.8% | 50,500 | +223.7% | 0.02% | +1150.0% |
| AIA GROUP LTD ORDF | $122,000 | -13.5% | 13,449 | 0.0% | 0.02% | +27.8% | ||
| FIDELITY CONTRAFUND | $123,000 | -14.0% | 10,438 | 0.0% | 0.02% | +27.8% | ||
| GE | GENERAL ELECTRIC CO | $101,000 | -29.4% | 12,777 | 0.0% | 0.02% | +5.6% | |
| Buy | WHITINGfixed | $95,000 | -78.6% | 830,000 | +76.6% | 0.02% | -68.4% | |
| OMI | New | OWENS & MINOR INC | $91,000 | – | 10,000 | +100.0% | 0.02% | – |
| AR | New | ANTERO RESOURCES CORP | $36,000 | – | 50,000 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $30,000 | – | 80,000 | +100.0% | 0.01% | – |
| WINDSTREAM CORPfixed | $4,000 | -84.6% | 200,000 | 0.0% | 0.00% | -66.7% | ||
| TOMZ | Sell | TOMI ENVIRONMENTAL | $6,000 | +100.0% | 10,000 | -60.0% | 0.00% | – |
| NGTF | NIGHTFOOD HLDGS IN | $2,000 | -33.3% | 11,900 | 0.0% | 0.00% | – | |
| LOGC | LOGIC DEVICES | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | JAGUAR RESOURCES INC F | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | MALLINCKRODTfixed | $0 | – | -280,000 | -100.0% | -0.01% | – | |
| Exit | TCW EMERGING MARKETS Nfixed | $0 | – | -10,491 | -100.0% | -0.02% | – | |
| Exit | FORD MOTOR CREDITfixed | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | SANTANDER HOLDINGSfixed | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| IVW | Exit | ISHARES S&P 500 GROWTH | $0 | – | -1,068 | -100.0% | -0.03% | – |
| XLF | Exit | FINANCIAL SELECT SPDR | $0 | – | -6,681 | -100.0% | -0.03% | – |
| XLU | Exit | SPDR UTILITIES ETF | $0 | – | -3,104 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES US MED DEVICES ETF | $0 | – | -789 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,029 | -100.0% | -0.03% | – |
| XLC | Exit | COMMU SERV SELECT ETF | $0 | – | -3,936 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETF | $0 | – | -1,634 | -100.0% | -0.03% | – |
| Exit | HRDG LVNR INTL EQUITY | $0 | – | -9,115 | -100.0% | -0.03% | – | |
| XLV | Exit | HEALTH CARE SELECT ETF | $0 | – | -2,142 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES PHLX SEMI ETF | $0 | – | -869 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP | $0 | – | -1,421 | -100.0% | -0.03% | – |
| RWR | Exit | SPDR DJ REIT ETF | $0 | – | -2,187 | -100.0% | -0.03% | – |
| Exit | EXPRESS SCRIPTS HOLDINGfixed | $0 | – | -225,000 | -100.0% | -0.03% | – | |
| EPP | Exit | ISHARES JAPAN ETF | $0 | – | -4,933 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -1,774 | -100.0% | -0.03% | – |
| EPD | Exit | ENTER PRO PARTNERS LP | $0 | – | -8,570 | -100.0% | -0.03% | – |
| Exit | CONSOL ENERGYfixed | $0 | – | -247,000 | -100.0% | -0.03% | – | |
| Exit | PITNEY BOWES INCfixed | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| XLI | Exit | INDUSTRIAL SELECT SPDR | $0 | – | -3,080 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES | $0 | – | -1,825 | -100.0% | -0.03% | – |
| VWO | Exit | VNGRD EMERGING MKTS | $0 | – | -5,784 | -100.0% | -0.03% | – |
| XLE | Exit | ENERGY SELECT SPDR | $0 | – | -4,600 | -100.0% | -0.04% | – |
| Exit | US TREASURYfixed | $0 | – | -298,000 | -100.0% | -0.04% | – | |
| BA | Exit | BOEING CO | $0 | – | -911 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC | $0 | – | -4,432 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM LP | $0 | – | -5,702 | -100.0% | -0.05% | – |
| IEUS | Exit | ISHARES EUR SMALL CAP ETF | $0 | – | -6,892 | -100.0% | -0.05% | – |
| XLY | Exit | SPDR CONSUMER DISCRE | $0 | – | -3,140 | -100.0% | -0.05% | – |
| IWS | Exit | ISH RUSS MIDCAP VALUE | $0 | – | -4,267 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -14,810 | -100.0% | -0.06% | – |
| Exit | TENET HEALTHCAREfixed | $0 | – | -430,000 | -100.0% | -0.06% | – | |
| ROP | Exit | ROPER INDS INC | $0 | – | -1,355 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -4,862 | -100.0% | -0.06% | – |
| Exit | DOUBLELINE ULTRA SHORTfixed | $0 | – | -49,742 | -100.0% | -0.06% | – | |
| Exit | GRIFFONfixed | $0 | – | -545,000 | -100.0% | -0.07% | – | |
| CASY | Exit | CASEYS GENERAL STORES | $0 | – | -3,480 | -100.0% | -0.07% | – |
| Exit | TEVA PHARMACEUTICALSfixed | $0 | – | -615,000 | -100.0% | -0.08% | – | |
| PGNY | Exit | PROGYNY INC | $0 | – | -23,200 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -7,215 | -100.0% | -0.09% | – |
| Exit | HECLA MININGfixed | $0 | – | -780,000 | -100.0% | -0.10% | – | |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -10,418 | -100.0% | -0.10% | – |
| Exit | LAREDO PETROLEUMfixed | $0 | – | -860,000 | -100.0% | -0.10% | – | |
| Exit | APX GROUP INCfixed | $0 | – | -810,000 | -100.0% | -0.10% | – | |
| Exit | WELLS FARGO CA TAX FREEfixed | $0 | – | -68,255 | -100.0% | -0.10% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,984 | -100.0% | -0.11% | – |
| Exit | NATIONSTAR MORTGAGEfixed | $0 | – | -835,000 | -100.0% | -0.11% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -6,640 | -100.0% | -0.11% | – |
| PDD | Exit | PINDUODUO INC | $0 | – | -22,665 | -100.0% | -0.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,926 | -100.0% | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -9,476 | -100.0% | -0.13% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -9,789 | -100.0% | -0.14% | – |
| QSR | Exit | RESTAURANT BRANDS INTL | $0 | – | -20,132 | -100.0% | -0.16% | – |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -9,313 | -100.0% | -0.18% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -6,824 | -100.0% | -0.18% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -32,162 | -100.0% | -0.19% | – |
| ADP | Exit | AUTO DATA PROC | $0 | – | -9,001 | -100.0% | -0.20% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -20,071 | -100.0% | -0.21% | – |
| Exit | ALLIANZGI SH DUR'N HI YLDfixed | $0 | – | -116,251 | -100.0% | -0.22% | – | |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -65,149 | -100.0% | -0.22% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -20,650 | -100.0% | -0.22% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -9,260 | -100.0% | -0.22% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -10,966 | -100.0% | -0.23% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES | $0 | – | -13,675 | -100.0% | -0.23% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -15,493 | -100.0% | -0.24% | – |
| Exit | US TREASURYfixed | $0 | – | -1,975,000 | -100.0% | -0.25% | – | |
| Exit | JPM MID CAP VALUE L | $0 | – | -53,672 | -100.0% | -0.27% | – | |
| Exit | GS EMER MKT EQ INSIGHTS | $0 | – | -225,814 | -100.0% | -0.28% | – | |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -39,011 | -100.0% | -0.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,198 | -100.0% | -0.34% | – |
| XRT | Exit | SPDR S&P RETAIL | $0 | – | -58,628 | -100.0% | -0.34% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -12,775 | -100.0% | -0.38% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -13,781 | -100.0% | -0.40% | – |
| Exit | US TREASURYfixed | $0 | – | -3,191,000 | -100.0% | -0.41% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -14,026 | -100.0% | -0.41% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -21,349 | -100.0% | -0.42% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -21,024 | -100.0% | -0.53% | – |
| Exit | US TREASURYfixed | $0 | – | -5,625,000 | -100.0% | -0.72% | – | |
| FMC | Exit | FMC CORPORATION | $0 | – | -60,273 | -100.0% | -0.77% | – |
| Exit | US TREASURYfixed | $0 | – | -9,593,000 | -100.0% | -1.22% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -140,335 | -100.0% | -1.43% | – |
| Exit | US TREASURYfixed | $0 | – | -12,000,000 | -100.0% | -1.53% | – | |
| Exit | US TREASURYfixed | $0 | – | -45,100,000 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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 | 2024-02-13 |
| 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.