$863 Million is the total value of L & S Advisors Inc's 332 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VNGRD ULTRA SHORT-T FUNDfixed | $15,592,000 | – | 773,808 | +100.0% | 1.81% | – | |
| CAT | New | CATERPILLAR INC | $6,496,000 | – | 35,686 | +100.0% | 0.75% | – |
| EEM | New | ISHARES MSCI EMRG MKT FD | $6,191,000 | – | 119,816 | +100.0% | 0.72% | – |
| CLF | New | CLEVELAND CLIFFS INC | $5,673,000 | – | 389,643 | +100.0% | 0.66% | – |
| DOV | New | DOVER CORP | $5,356,000 | – | 42,422 | +100.0% | 0.62% | – |
| FCX | New | FREEPORT MCMORAN INC | $5,198,000 | – | 199,770 | +100.0% | 0.60% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,439,000 | – | 12,756 | +100.0% | 0.51% | – |
| AA | New | ALCOA CORPORATION | $4,376,000 | – | 189,836 | +100.0% | 0.51% | – |
| ETSY | New | ETSY INC | $3,712,000 | – | 20,862 | +100.0% | 0.43% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,592,000 | – | 47,774 | +100.0% | 0.42% | – |
| GM | New | GENERAL MOTORS | $3,546,000 | – | 85,165 | +100.0% | 0.41% | – |
| MHK | New | MOHAWK INDUSTRY | $3,454,000 | – | 24,507 | +100.0% | 0.40% | – |
| CWB | New | SPDR BL BARCLS CORVT | $3,095,000 | – | 37,384 | +100.0% | 0.36% | – |
| AGCO | New | AGCO CORP | $3,004,000 | – | 29,135 | +100.0% | 0.35% | – |
| STLD | New | STEEL DYNAMICS INC | $2,879,000 | – | 78,073 | +100.0% | 0.33% | – |
| SPWR | New | SUNPOWER CORPORATION | $2,771,000 | – | 108,055 | +100.0% | 0.32% | – |
| BA | New | BOEING CO | $2,743,000 | – | 12,816 | +100.0% | 0.32% | – |
| PXD | New | PIONEER NATL RES | $2,740,000 | – | 24,061 | +100.0% | 0.32% | – |
| QRVO | New | QORVO INC | $2,561,000 | – | 15,405 | +100.0% | 0.30% | – |
| CX | New | CEMEX SAB DE CV (ADR) | $2,547,000 | – | 492,560 | +100.0% | 0.30% | – |
| VRNS | New | VARONIS SYSTEMS INC | $2,500,000 | – | 15,283 | +100.0% | 0.29% | – |
| TDOC | New | TELADOC INC | $2,472,000 | – | 12,363 | +100.0% | 0.29% | – |
| PDD | New | PINDUODUO INC | $2,450,000 | – | 13,788 | +100.0% | 0.28% | – |
| VLO | New | VALERO ENERGY CORP | $2,273,000 | – | 40,173 | +100.0% | 0.26% | – |
| TTD | New | THE TRADE DESK CL A | $2,257,000 | – | 2,818 | +100.0% | 0.26% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $2,238,000 | – | 16,964 | +100.0% | 0.26% | – |
| BE | New | BLOOM ENERGY CORP | $2,132,000 | – | 74,393 | +100.0% | 0.25% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,130,000 | – | 16,089 | +100.0% | 0.25% | – |
| MTCH | New | MATCH GROUP INC | $2,122,000 | – | 14,036 | +100.0% | 0.25% | – |
| VWDRY | New | VESTAS WIND SYS ADR | $1,981,000 | – | 25,320 | +100.0% | 0.23% | – |
| SLV | New | ISHARES SILVER TRUST | $1,933,000 | – | 78,669 | +100.0% | 0.22% | – |
| FTCH | New | FARFETCH LTD | $1,835,000 | – | 28,750 | +100.0% | 0.21% | – |
| QTWO | New | Q2 HOLDINGS INC | $1,767,000 | – | 13,962 | +100.0% | 0.20% | – |
| EL | New | ESTEE LAUDER COMPANIES | $1,765,000 | – | 6,629 | +100.0% | 0.20% | – |
| CZR | New | CAESARS ENTERTAINMNT | $1,726,000 | – | 23,237 | +100.0% | 0.20% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,710,000 | – | 3,781 | +100.0% | 0.20% | – |
| F | New | FORD MOTOR COMPANY | $1,701,000 | – | 193,529 | +100.0% | 0.20% | – |
| AZEK | New | AZEK CO | $1,695,000 | – | 44,088 | +100.0% | 0.20% | – |
| LYFT | New | LYFT INC | $1,583,000 | – | 32,230 | +100.0% | 0.18% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,574,000 | – | 14,750 | +100.0% | 0.18% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,271,000 | – | 25,562 | +100.0% | 0.15% | – |
| CVS | New | CVS HEALTH CORP COM | $1,271,000 | – | 18,608 | +100.0% | 0.15% | – |
| NUE | New | NUCOR CORP | $1,223,000 | – | 22,995 | +100.0% | 0.14% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,176,000 | – | 11,549 | +100.0% | 0.14% | – |
| FSLR | New | FIRST SOLAR INC | $1,056,000 | – | 10,675 | +100.0% | 0.12% | – |
| ABNB | New | AIRBNB | $996,000 | – | 6,784 | +100.0% | 0.12% | – |
| New | ANTERO RESOURCESfixed | $949,000 | – | 1,020,000 | +100.0% | 0.11% | – | |
| NICE | New | NICE SYSTEMS LIMITED ADR | $737,000 | – | 2,600 | +100.0% | 0.08% | – |
| TYL | New | TYLER TECHNOLOGIES CORP | $655,000 | – | 1,500 | +100.0% | 0.08% | – |
| New | US TREASURYfixed | $599,000 | – | 600,000 | +100.0% | 0.07% | – | |
| New | HAWAIIAN AIRLfixed | $591,000 | – | 649,853 | +100.0% | 0.07% | – | |
| New | TEVA PHARMACEUTICALfixed | $583,000 | – | 550,000 | +100.0% | 0.07% | – | |
| New | ALLEGHENY TECHfixed | $569,000 | – | 520,000 | +100.0% | 0.07% | – | |
| IGMS | New | IGM BIOSCIENCES | $530,000 | – | 6,000 | +100.0% | 0.06% | – |
| New | PPL ENERGY SUPPLY LLCfixed | $504,000 | – | 525,000 | +100.0% | 0.06% | – | |
| New | RANGE RESOURCESfixed | $469,000 | – | 481,000 | +100.0% | 0.05% | – | |
| BIDU | New | BAIDU INC (ADR) | $462,000 | – | 2,135 | +100.0% | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS | $455,000 | – | 3,000 | +100.0% | 0.05% | – |
| APPF | New | APPFOLIO INC | $360,000 | – | 2,000 | +100.0% | 0.04% | – |
| ARKG | New | ARK GENOMIC REV ETF | $358,000 | – | 3,836 | +100.0% | 0.04% | – |
| TXG | New | 10X GENOMICS INC | $354,000 | – | 2,500 | +100.0% | 0.04% | – |
| RUN | New | SUNRUN INC | $347,000 | – | 5,000 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INC CL A | $338,000 | – | 1,000 | +100.0% | 0.04% | – |
| MGNI | New | MAGNITE INC | $316,000 | – | 10,300 | +100.0% | 0.04% | – |
| OTRK | New | ONTRAK INC | $309,000 | – | 5,000 | +100.0% | 0.04% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS | $297,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | ARES CAP CORPfixed | $292,000 | – | 285,000 | +100.0% | 0.03% | – | |
| New | RETAIL OPPORTUNITY INVfixed | $284,000 | – | 265,000 | +100.0% | 0.03% | – | |
| DQ | New | DAQO NEW ENERGY CORP | $287,000 | – | 5,000 | +100.0% | 0.03% | – |
| New | BRITISH TELECOM PLCfixed | $277,000 | – | 250,000 | +100.0% | 0.03% | – | |
| New | MYLAN INCfixed | $273,000 | – | 250,000 | +100.0% | 0.03% | – | |
| ALLK | New | ALLAKOS INC | $280,000 | – | 2,000 | +100.0% | 0.03% | – |
| EDIT | New | EDITAS MEDICINE INC | $280,000 | – | 4,000 | +100.0% | 0.03% | – |
| New | MARVELL TECHNOLOGYfixed | $271,000 | – | 250,000 | +100.0% | 0.03% | – | |
| New | HOST HOTELS & RESORTS LPfixed | $264,000 | – | 250,000 | +100.0% | 0.03% | – | |
| New | GENERAL MOTORSfixed | $265,000 | – | 250,000 | +100.0% | 0.03% | – | |
| RPTX | New | REPARE THERAPEUTICS | $257,000 | – | 7,500 | +100.0% | 0.03% | – |
| ARVN | New | ARVINAS HOLDING COMPANY | $255,000 | – | 3,000 | +100.0% | 0.03% | – |
| New | BAIDU INCfixed | $263,000 | – | 250,000 | +100.0% | 0.03% | – | |
| ARKF | New | ARK FINTECH INNOVATION | $239,000 | – | 4,808 | +100.0% | 0.03% | – |
| New | ASML HOLDING NV ORD F | $242,000 | – | 499 | +100.0% | 0.03% | – | |
| IEUS | New | ISHARES EUR SMALL CAP ETF | $235,000 | – | 3,781 | +100.0% | 0.03% | – |
| RGI | New | INV S&P 500 EQ WT INDUS | $224,000 | – | 1,415 | +100.0% | 0.03% | – |
| New | ENERGY TRANSFERfixed | $223,000 | – | 210,000 | +100.0% | 0.03% | – | |
| XLB | New | MATERIALS SELECT SECTOR | $216,000 | – | 2,982 | +100.0% | 0.02% | – |
| CDXS | New | CODEXIS INC | $218,000 | – | 10,000 | +100.0% | 0.02% | – |
| IYT | New | ISHARES US TRANSPORTATION | $212,000 | – | 963 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $220,000 | – | 1,000 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $212,000 | – | 1,500 | +100.0% | 0.02% | – |
| New | PETROLEOS MEXICANOS GLBLfixed | $207,000 | – | 200,000 | +100.0% | 0.02% | – | |
| New | CNH INDUSTRIAL CAPITALfixed | $205,000 | – | 200,000 | +100.0% | 0.02% | – | |
| SMH | New | VANECK SEMICONDUCTOR | $211,000 | – | 964 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION | $203,000 | – | 973 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.