$929 Million is the total value of L & S Advisors Inc's 329 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $30,136,000 | +16.9% | 220,038 | +4.2% | 3.24% | +10.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $24,217,000 | +55.5% | 89,394 | +35.3% | 2.61% | +47.4% |
| AMZN | Buy | AMAZON.COM INC | $24,208,000 | +13.4% | 7,037 | +2.0% | 2.60% | +7.5% |
| FB | Buy | FACEBOOK INC | $21,605,000 | +39.5% | 62,136 | +18.2% | 2.32% | +32.2% |
| QQQ | Buy | INVESCO QQQ TRUST ETF | $19,028,000 | +1395.9% | 53,686 | +1246.9% | 2.05% | +1321.5% |
| INTU | Buy | INTUIT INC | $17,401,000 | +51.3% | 35,499 | +18.2% | 1.87% | +43.3% |
| Buy | GS GQG INTL OPPORTUNITIES | $12,529,000 | +12.1% | 631,834 | +3.2% | 1.35% | +6.2% | |
| SPY | Buy | SPDR S&P 500 ETF | $12,533,000 | +9.3% | 29,280 | +1.2% | 1.35% | +3.6% |
| IGV | Buy | ISH TECH SOFTWARE ETF | $12,199,000 | +570.6% | 31,277 | +487.1% | 1.31% | +533.8% |
| SOXX | New | ISHARES PHLX SEMI ETF | $10,665,000 | – | 23,479 | +100.0% | 1.15% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTIES | $10,627,000 | +35.9% | 143,012 | +16.4% | 1.14% | +28.7% |
| XLV | Buy | HEALTH CARE SELECT ETF | $10,185,000 | +4215.7% | 80,866 | +3905.3% | 1.10% | +3959.3% |
| DIA | Buy | DJ INDUSTRIAL ETF | $9,885,000 | +5.3% | 28,657 | +0.8% | 1.06% | -0.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,385,000 | +669.9% | 32,198 | +541.7% | 1.01% | +631.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $9,349,000 | +121.4% | 23,348 | +105.7% | 1.01% | +110.0% |
| LRCX | Buy | LAM RESEARCH CORP | $8,952,000 | +37.8% | 13,757 | +26.0% | 0.96% | +30.5% |
| PLD | Buy | PROLOGIS INC | $8,813,000 | +165.1% | 73,734 | +135.2% | 0.95% | +151.5% |
| PG | Buy | PROCTER & GAMBLE | $8,258,000 | +149.6% | 61,200 | +150.5% | 0.89% | +136.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,152,000 | +1019.8% | 21,969 | +872.5% | 0.88% | +956.6% |
| IWP | Buy | ISH RUSS MID-CAP GRWTH | $7,757,000 | +20.4% | 68,524 | +8.5% | 0.84% | +14.1% |
| ABBV | Buy | ABBVIE INC | $7,639,000 | +48.8% | 67,822 | +43.0% | 0.82% | +41.0% |
| Buy | HRDG LVNR INTL EQUITY | $7,455,000 | +12.3% | 246,765 | +6.6% | 0.80% | +6.4% | |
| F | New | FORD MOTOR COMPANY | $7,339,000 | – | 493,880 | +100.0% | 0.79% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $7,289,000 | +654.6% | 18,423 | +572.1% | 0.78% | +612.7% |
| SHOP | Buy | SHOPIFY INC | $7,226,000 | +47.2% | 4,946 | +11.5% | 0.78% | +39.2% |
| ISRG | Buy | INTUITIVE SURGICAL | $6,856,000 | +65.6% | 7,455 | +33.1% | 0.74% | +57.0% |
| V | Buy | VISA INC | $6,769,000 | +96.0% | 28,949 | +77.5% | 0.73% | +85.7% |
| TGT | Buy | TARGET CORP COM | $6,770,000 | +36.4% | 28,006 | +11.7% | 0.73% | +29.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,750,000 | +37.5% | 36,278 | +30.8% | 0.73% | +30.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS | $6,214,000 | +209.0% | 24,727 | +124.4% | 0.67% | +193.4% |
| CAT | Buy | CATERPILLAR INC | $6,036,000 | +14.9% | 27,734 | +22.4% | 0.65% | +8.7% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL | $5,999,000 | +49.2% | 61,794 | +5.1% | 0.64% | +41.4% |
| AMD | Buy | ADVANCED MICRO DEVICES | $5,842,000 | +87.8% | 62,198 | +56.9% | 0.63% | +78.2% |
| LOW | Buy | LOWES COMPANIES | $5,627,000 | +5.6% | 29,010 | +3.5% | 0.60% | 0.0% |
| KO | Buy | COCA COLA COMPANY | $5,604,000 | +876.3% | 103,562 | +851.0% | 0.60% | +827.7% |
| SPG | Buy | SIMON PROPERTY GROUP | $5,535,000 | +102.3% | 42,423 | +76.4% | 0.60% | +91.6% |
| PEP | Buy | PEPSICO INC | $5,428,000 | +1501.2% | 36,636 | +1430.3% | 0.58% | +1436.8% |
| MELI | Buy | MERCADOLIBRE INC | $5,191,000 | +20.7% | 3,332 | +14.1% | 0.56% | +14.5% |
| DKS | New | DICKS SPORTING GOODS INC | $5,083,000 | – | 50,729 | +100.0% | 0.55% | – |
| AVB | New | AVALON BAY | $5,060,000 | – | 24,245 | +100.0% | 0.54% | – |
| URI | Buy | UNITED RENTALS INC | $4,968,000 | +56.9% | 15,574 | +62.0% | 0.54% | +49.0% |
| LEN | New | LENNAR CORPORATION | $4,905,000 | – | 49,371 | +100.0% | 0.53% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $4,879,000 | +76.9% | 92,055 | +72.6% | 0.52% | +67.7% |
| XME | Buy | SPDR S&P METALS & MINING | $4,844,000 | +2217.7% | 112,483 | +2045.4% | 0.52% | +2070.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,788,000 | -0.3% | 18,039 | +0.9% | 0.52% | -5.5% |
| LUV | New | SOUTHWEST AIRLINES | $4,708,000 | – | 88,688 | +100.0% | 0.51% | – |
| Buy | LD ABT SHT DURNfixed | $4,641,000 | +3.9% | 1,105,028 | +3.9% | 0.50% | -1.6% | |
| Buy | MATTHEWS ASIA GROWTH FD | $4,406,000 | +31.4% | 104,477 | +21.8% | 0.47% | +24.4% | |
| Buy | GS EMERGING MKT EQUITIES | $4,406,000 | +25.6% | 134,316 | +17.6% | 0.47% | +19.1% | |
| HD | Buy | HOME DEPOT | $4,203,000 | +5.2% | 13,181 | +0.7% | 0.45% | -0.4% |
| Buy | EDGEWOOD GROWTH FUND | $4,184,000 | +19.1% | 67,445 | +0.8% | 0.45% | +12.8% | |
| BLK | Buy | BLACKROCK INC | $3,783,000 | +401.1% | 4,324 | +331.5% | 0.41% | +373.3% |
| Buy | GS CORE BOND FUNDfixed | $3,774,000 | +6.0% | 343,695 | +4.3% | 0.41% | +0.5% | |
| New | US TREASURYfixed | $3,698,000 | – | 3,701,000 | +100.0% | 0.40% | – | |
| Buy | WESTERN ASSET CORE CL Ifixed | $3,684,000 | +11.4% | 278,493 | +9.9% | 0.40% | +5.3% | |
| Buy | VICTORY SYCAMORE VAL I | $3,486,000 | +5.8% | 69,909 | +0.7% | 0.38% | +0.3% | |
| GSL | Buy | GLOBAL SHIP LEASE INC | $3,439,000 | +41.6% | 175,726 | +2.0% | 0.37% | +34.1% |
| NUE | Buy | NUCOR CORP | $3,427,000 | +93.3% | 35,722 | +61.7% | 0.37% | +83.6% |
| REGL | Buy | PRS MIDCAP DIV ARISTO | $3,373,000 | +4.2% | 47,277 | +1.8% | 0.36% | -1.4% |
| Buy | GUGG MACRO OPPSfixed | $3,252,000 | +4.2% | 118,745 | +3.7% | 0.35% | -1.1% | |
| DHR | Buy | DANAHER CORP | $3,207,000 | +158.2% | 11,951 | +116.6% | 0.34% | +144.7% |
| BE | Buy | BLOOM ENERGY CORP | $3,081,000 | +21.0% | 114,665 | +21.8% | 0.33% | +14.5% |
| MRNA | Buy | MODERNA INC | $3,045,000 | +351.1% | 12,959 | +151.2% | 0.33% | +326.0% |
| ENPH | Buy | ENPHASE ENERGY | $2,913,000 | +33.4% | 15,861 | +17.8% | 0.31% | +26.2% |
| HUM | New | HUMANA INC | $2,830,000 | – | 6,393 | +100.0% | 0.30% | – |
| NOW | Buy | SERVICENOW INC | $2,812,000 | +23.0% | 5,117 | +11.9% | 0.30% | +16.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,806,000 | +3.1% | 17,030 | +2.9% | 0.30% | -2.3% |
| ROKU | New | ROKU INC | $2,759,000 | – | 6,008 | +100.0% | 0.30% | – |
| WYNN | New | WYNN RESORTS LTD | $2,658,000 | – | 21,733 | +100.0% | 0.29% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,648,000 | – | 7,287 | +100.0% | 0.28% | – |
| IWO | Buy | ISH RUSSELL 2000 GRWTH | $2,650,000 | +20.9% | 8,503 | +16.7% | 0.28% | +14.5% |
| Buy | AM CEN TAX FREE BONDfixed | $2,636,000 | +9.9% | 214,847 | +9.1% | 0.28% | +4.4% | |
| RUN | Buy | SUNRUN INC | $2,621,000 | +983.1% | 46,989 | +1074.7% | 0.28% | +944.4% |
| ROP | New | ROPER INDS INC | $2,604,000 | – | 5,539 | +100.0% | 0.28% | – |
| LPI | New | LAREDO PETROLEUM INC | $2,537,000 | – | 27,345 | +100.0% | 0.27% | – |
| VMC | Buy | VULCAN MATERIALS CO | $2,538,000 | +7.2% | 14,581 | +4.0% | 0.27% | +1.5% |
| IWN | New | ISH RUSSELL 2000 VALUE | $2,405,000 | – | 14,509 | +100.0% | 0.26% | – |
| RNG | Buy | RINGCENTRAL INC | $2,401,000 | +36.8% | 8,262 | +40.2% | 0.26% | +29.6% |
| VTV | Buy | VANGUARD VALUE ETF | $2,392,000 | +6.2% | 17,403 | +1.6% | 0.26% | +0.4% |
| A | New | AGILENT TECHNOLOGIES | $2,319,000 | – | 15,688 | +100.0% | 0.25% | – |
| Buy | PIMCO INCOME FUND CL Ifixed | $2,308,000 | +7.6% | 190,890 | +6.5% | 0.25% | +1.6% | |
| COR | New | CORESITE REALTY CORP | $2,285,000 | – | 16,973 | +100.0% | 0.25% | – |
| GH | New | GUARDANT HEALTH INC | $2,280,000 | – | 18,357 | +100.0% | 0.24% | – |
| TEAM | Buy | ATLASSIAN CORP | $2,221,000 | +31.6% | 8,648 | +8.0% | 0.24% | +24.5% |
| EIX | New | EDISON INTERNATIONAL | $2,177,000 | – | 37,647 | +100.0% | 0.23% | – |
| Buy | VNGRD INTERM CA TAX EXfixed | $2,127,000 | +10.4% | 173,054 | +9.8% | 0.23% | +4.6% | |
| Buy | WESTERN ASSET MANAGEDfixed | $2,119,000 | +1.8% | 125,304 | +0.0% | 0.23% | -3.4% | |
| ICLN | Buy | ISHARES GLB CLEAN ENERG | $2,075,000 | +36.7% | 88,430 | +41.6% | 0.22% | +29.7% |
| DECK | New | DECKERS OUTDOOR CORP | $2,051,000 | – | 5,339 | +100.0% | 0.22% | – |
| DAC | Buy | DANAOS CORP | $2,038,000 | +721.8% | 26,535 | +430.7% | 0.22% | +682.1% |
| Buy | BLKROCK MUNI OPPSfixed | $2,028,000 | +2.5% | 169,276 | +0.8% | 0.22% | -3.1% | |
| SBLK | New | STAR BULK CARRIERS CORP | $2,030,000 | – | 88,451 | +100.0% | 0.22% | – |
| ALB | Buy | ALBEMARLE CORP | $2,020,000 | +16.3% | 11,991 | +0.9% | 0.22% | +10.2% |
| BP | New | BP PLC (ADR) | $1,987,000 | – | 75,212 | +100.0% | 0.21% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $1,966,000 | +7.7% | 22,647 | +2.3% | 0.21% | +2.4% |
| JCI | New | JOHNSON CONTROLS | $1,957,000 | – | 28,509 | +100.0% | 0.21% | – |
| MS | New | MORGAN STANLEY | $1,951,000 | – | 21,278 | +100.0% | 0.21% | – |
| ZTS | New | ZOETIS INC | $1,916,000 | – | 10,282 | +100.0% | 0.21% | – |
| AAP | New | ADVANCE AUTO PARTS | $1,912,000 | – | 9,322 | +100.0% | 0.21% | – |
| FTCH | Buy | FARFETCH LTD | $1,914,000 | +51.9% | 37,999 | +59.9% | 0.21% | +44.1% |
| ADBE | New | ADOBE INC COM | $1,899,000 | – | 3,243 | +100.0% | 0.20% | – |
| CENX | New | CENTURY ALUMINUM CO | $1,871,000 | – | 145,117 | +100.0% | 0.20% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $1,854,000 | +4.1% | 6,445 | +1.8% | 0.20% | -1.5% |
| POOL | New | POOL CORP | $1,836,000 | – | 4,002 | +100.0% | 0.20% | – |
| Buy | PIMCO DIVERS INCOMEfixed | $1,834,000 | +10.0% | 162,986 | +7.9% | 0.20% | +4.2% | |
| ACMR | New | ACM RESEARCH INC | $1,832,000 | – | 17,922 | +100.0% | 0.20% | – |
| EOG | New | EOG RESOURCES INC | $1,778,000 | – | 21,307 | +100.0% | 0.19% | – |
| DIN | Buy | DINEEQUITY INC | $1,754,000 | +0.9% | 19,648 | +1.8% | 0.19% | -4.1% |
| VEEV | New | VEEVA SYSTEMS INC | $1,732,000 | – | 5,569 | +100.0% | 0.19% | – |
| VRNS | Buy | VARONIS SYSTEMS INC | $1,717,000 | +21.9% | 29,799 | +8.6% | 0.18% | +15.6% |
| Buy | VNGRD INTERMED CA TAX EXfixed | $1,693,000 | +134.2% | 137,793 | +132.9% | 0.18% | +122.0% | |
| HRI | New | HERC HLDGS COM | $1,686,000 | – | 15,045 | +100.0% | 0.18% | – |
| ANVS | New | ANNOVIS BIO | $1,671,000 | – | 19,530 | +100.0% | 0.18% | – |
| OKTA | New | OKTA INC A | $1,667,000 | – | 6,812 | +100.0% | 0.18% | – |
| CRM | New | SALESFORCE.COM INC | $1,651,000 | – | 6,757 | +100.0% | 0.18% | – |
| ULTA | New | ULTA BEAUTY INC | $1,597,000 | – | 4,618 | +100.0% | 0.17% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS | $1,578,000 | +55.6% | 2,187 | +33.1% | 0.17% | +47.8% |
| New | US TREASURYfixed | $1,550,000 | – | 1,552,000 | +100.0% | 0.17% | – | |
| FTNT | Buy | FORTINET INC | $1,535,000 | +32.8% | 6,445 | +2.8% | 0.16% | +26.0% |
| Buy | VANGUARD LT CA TAX-EXfixed | $1,476,000 | +2.1% | 115,140 | +0.9% | 0.16% | -3.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 | $1,456,000 | +6.4% | 6,350 | +2.5% | 0.16% | +1.3% |
| VALE | New | VALE S.A. (ADR) | $1,406,000 | – | 61,625 | +100.0% | 0.15% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,372,000 | +13.8% | 2,120 | +3.3% | 0.15% | +8.0% |
| SCVL | New | SHOE CARNIVAL INC | $1,339,000 | – | 18,700 | +100.0% | 0.14% | – |
| SMH | Buy | VANECK SEMICONDUCTOR | $1,310,000 | +445.8% | 4,997 | +406.8% | 0.14% | +422.2% |
| SYK | Buy | STRYKER CORP | $1,243,000 | +11.3% | 4,785 | +4.4% | 0.13% | +5.5% |
| VEA | Buy | VANGUARD DEVELOPED ETF | $1,214,000 | +7.1% | 23,565 | +2.0% | 0.13% | +1.6% |
| XPO | New | XPO LOGISTICS INC | $1,157,000 | – | 8,272 | +100.0% | 0.12% | – |
| SIEGY | New | SIEMENS AG (ADR) | $1,135,000 | – | 14,250 | +100.0% | 0.12% | – |
| COUP | New | COUPA SOFTWARE INC. | $1,126,000 | – | 4,297 | +100.0% | 0.12% | – |
| FIVG | Buy | DEF NEXT GEN CONNECT ETF | $1,126,000 | +17.3% | 29,595 | +8.6% | 0.12% | +11.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,091,000 | +11.0% | 14,885 | +14.5% | 0.12% | +4.5% |
| ASML | Buy | ASML HOLDING NV (ADR) | $1,074,000 | +15.6% | 1,554 | +3.3% | 0.12% | +10.5% |
| Buy | QUAD GRAPHICSfixed | $1,054,000 | +43.6% | 1,065,000 | +43.9% | 0.11% | +36.1% | |
| WCLD | Buy | WTREE CLOUD COMPUTING | $994,000 | +29.3% | 17,780 | +11.3% | 0.11% | +23.0% |
| New | CALLON PETROLEUM COfixed | $945,000 | – | 955,000 | +100.0% | 0.10% | – | |
| New | TEEKAY CORPfixed | $952,000 | – | 975,000 | +100.0% | 0.10% | – | |
| Buy | PBF LOGISTICS LPfixed | $909,000 | +15.6% | 925,000 | +17.1% | 0.10% | +10.1% | |
| New | MFA FINACIAL INCfixed | $912,000 | – | 905,000 | +100.0% | 0.10% | – | |
| Buy | INTERCEPT PHARMASfixed | $903,000 | +11.8% | 1,000,000 | +2.0% | 0.10% | +5.4% | |
| Buy | MOMO INCfixed | $896,000 | +33.3% | 1,010,000 | +31.2% | 0.10% | +26.3% | |
| Buy | LAREDO PETROLEUMfixed | $871,000 | +16.3% | 830,000 | +6.4% | 0.09% | +10.6% | |
| New | APPLIED OPTOELECTRONICSfixed | $860,000 | – | 1,000,000 | +100.0% | 0.09% | – | |
| New | PARTEK PHARMACEUTICALSfixed | $864,000 | – | 935,000 | +100.0% | 0.09% | – | |
| New | TILRAY INCfixed | $838,000 | – | 850,000 | +100.0% | 0.09% | – | |
| Buy | EZCORP INCfixed | $838,000 | +29.3% | 960,000 | +22.3% | 0.09% | +21.6% | |
| New | UNITED STATES STEEL CORPfixed | $818,000 | – | 795,000 | +100.0% | 0.09% | – | |
| New | GENWORTH HOLDINGS INCfixed | $810,000 | – | 810,000 | +100.0% | 0.09% | – | |
| BAND | New | BANDWIDTH INC | $759,000 | – | 5,500 | +100.0% | 0.08% | – |
| XLK | Buy | TECHNOLOGY SPDR ETF | $754,000 | +60.8% | 5,103 | +44.5% | 0.08% | +52.8% |
| Buy | WESTERN ASSET MORTG CAPfixed | $737,000 | +38.3% | 783,000 | +37.1% | 0.08% | +29.5% | |
| New | AMC ENTERTAINMENT HLDGSfixed | $709,000 | – | 875,000 | +100.0% | 0.08% | – | |
| Buy | PPL ENERGY SUPPLY LLCfixed | $688,000 | +5.7% | 728,000 | +9.0% | 0.07% | 0.0% | |
| New | INVACARE CORPfixed | $653,000 | – | 675,000 | +100.0% | 0.07% | – | |
| CDLX | New | CARDLYTICS ORD SHS | $635,000 | – | 5,000 | +100.0% | 0.07% | – |
| Buy | GS DYN MUNI INCOME FDfixed | $578,000 | +2.1% | 34,250 | +0.6% | 0.06% | -3.1% | |
| Buy | HAWAIIAN AIRLfixed | $562,000 | +3.5% | 564,585 | +3.1% | 0.06% | -3.2% | |
| CNI | Buy | CANADIAN NATIONAL RR | $522,000 | -7.9% | 4,945 | +1.2% | 0.06% | -12.5% |
| SAVA | New | CASSAVA SCIENCES INC | $513,000 | – | 6,000 | +100.0% | 0.06% | – |
| FVRR | Buy | FIVERR INTERNATIONAL | $502,000 | +49.0% | 2,070 | +33.5% | 0.05% | +42.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $475,000 | +5.6% | 968 | +2.3% | 0.05% | 0.0% |
| New | AMERICAN AIRLINES 2015-1fixed | $466,000 | – | 475,801 | +100.0% | 0.05% | – | |
| DEN | New | DENBURY INC | $461,000 | – | 6,000 | +100.0% | 0.05% | – |
| AR | New | ANTERO RESOURCES CORP | $451,000 | – | 30,000 | +100.0% | 0.05% | – |
| PDD | New | PINDUODUO INC | $446,000 | – | 3,513 | +100.0% | 0.05% | – |
| UPST | New | UPSTART HLDGS INC | $442,000 | – | 3,540 | +100.0% | 0.05% | – |
| QUAD | New | QUAD GRAPHICS INC | $415,000 | – | 100,000 | +100.0% | 0.04% | – |
| BIDU | Buy | BAIDU INC (ADR) | $408,000 | +87.2% | 2,000 | +100.0% | 0.04% | +76.0% |
| TTD | Buy | THE TRADE DESK CL A | $387,000 | -76.9% | 5,000 | +94.3% | 0.04% | -77.9% |
| X | New | UNITED STATES STEEL | $360,000 | – | 15,000 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $344,000 | – | 2,000 | +100.0% | 0.04% | – |
| Buy | JABIL INCfixed | $320,000 | +0.9% | 305,000 | +1.7% | 0.03% | -5.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $308,000 | +17.6% | 3,615 | +6.8% | 0.03% | +10.0% |
| VWO | Buy | VNGRD EMERGING MKTS | $309,000 | +4.4% | 5,690 | +0.2% | 0.03% | -2.9% |
| Buy | FIRST HORIZON NATL CORPfixed | $300,000 | +3.1% | 285,000 | +3.6% | 0.03% | -3.0% | |
| Buy | AVNET INCfixed | $301,000 | +3.1% | 285,000 | +3.6% | 0.03% | -3.0% | |
| New | BLACKSTONE MORTGAGE TRfixed | $279,000 | – | 275,000 | +100.0% | 0.03% | – | |
| VTNR | New | VERTEX ENERGY INC | $265,000 | – | 20,000 | +100.0% | 0.03% | – |
| New | WEIBO CORPfixed | $266,000 | – | 275,000 | +100.0% | 0.03% | – | |
| Buy | SANTANDER HOLDINGS USAfixed | $260,000 | +6.1% | 250,000 | +6.4% | 0.03% | 0.0% | |
| ZIP | New | ZIPRECRUITER INC-A | $250,000 | – | 10,000 | +100.0% | 0.03% | – |
| IHI | New | ISHARES US MED DEVICES ETF | $254,000 | – | 703 | +100.0% | 0.03% | – |
| XLP | New | CONSUMER STAPLES SPDR | $238,000 | – | 3,399 | +100.0% | 0.03% | – |
| XLF | New | FINANCIAL SELECT SPDR | $239,000 | – | 6,513 | +100.0% | 0.03% | – |
| IVW | New | ISHARES S&P 500 GROWTH | $244,000 | – | 3,351 | +100.0% | 0.03% | – |
| Buy | ARROW ELECTRONICS INCfixed | $244,000 | +1.2% | 240,000 | +2.1% | 0.03% | -3.7% | |
| NKTX | New | NKARTA INC | $238,000 | – | 7,500 | +100.0% | 0.03% | – |
| Buy | VMWARE INCfixed | $231,000 | +12.1% | 225,000 | +12.5% | 0.02% | +8.7% | |
| Buy | ENERGY TRANSFERfixed | $220,000 | +4.3% | 210,000 | +5.0% | 0.02% | 0.0% | |
| PAR | New | PAR TECHNOLOGY | $224,000 | – | 3,200 | +100.0% | 0.02% | – |
| PPG | New | PPG INDUSTRIES | $218,000 | – | 1,285 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $203,000 | – | 1,440 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $172,000 | – | 12,785 | +100.0% | 0.02% | – | |
| LTNC | New | LABOR SMART INC | $0 | – | 28,571 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.