$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | New | ISHARES PHLX SEMI ETF | $10,665,000 | – | 23,479 | +100.0% | 1.15% | – |
| F | New | FORD MOTOR COMPANY | $7,339,000 | – | 493,880 | +100.0% | 0.79% | – |
| 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% | – |
| LEN | New | LENNAR CORPORATION | $4,905,000 | – | 49,371 | +100.0% | 0.53% | – |
| LUV | New | SOUTHWEST AIRLINES | $4,708,000 | – | 88,688 | +100.0% | 0.51% | – |
| New | US TREASURYfixed | $3,698,000 | – | 3,701,000 | +100.0% | 0.40% | – | |
| HUM | New | HUMANA INC | $2,830,000 | – | 6,393 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| IWN | New | ISH RUSSELL 2000 VALUE | $2,405,000 | – | 14,509 | +100.0% | 0.26% | – |
| A | New | AGILENT TECHNOLOGIES | $2,319,000 | – | 15,688 | +100.0% | 0.25% | – |
| 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% | – |
| EIX | New | EDISON INTERNATIONAL | $2,177,000 | – | 37,647 | +100.0% | 0.23% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,051,000 | – | 5,339 | +100.0% | 0.22% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $2,030,000 | – | 88,451 | +100.0% | 0.22% | – |
| BP | New | BP PLC (ADR) | $1,987,000 | – | 75,212 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| POOL | New | POOL CORP | $1,836,000 | – | 4,002 | +100.0% | 0.20% | – |
| 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% | – |
| VEEV | New | VEEVA SYSTEMS INC | $1,732,000 | – | 5,569 | +100.0% | 0.19% | – |
| 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% | – |
| New | US TREASURYfixed | $1,550,000 | – | 1,552,000 | +100.0% | 0.17% | – | |
| VALE | New | VALE S.A. (ADR) | $1,406,000 | – | 61,625 | +100.0% | 0.15% | – |
| SCVL | New | SHOE CARNIVAL INC | $1,339,000 | – | 18,700 | +100.0% | 0.14% | – |
| 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% | – |
| New | CALLON PETROLEUM COfixed | $945,000 | – | 955,000 | +100.0% | 0.10% | – | |
| New | TEEKAY CORPfixed | $952,000 | – | 975,000 | +100.0% | 0.10% | – | |
| New | MFA FINACIAL INCfixed | $912,000 | – | 905,000 | +100.0% | 0.10% | – | |
| 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% | – | |
| 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% | – |
| New | AMC ENTERTAINMENT HLDGSfixed | $709,000 | – | 875,000 | +100.0% | 0.08% | – | |
| New | INVACARE CORPfixed | $653,000 | – | 675,000 | +100.0% | 0.07% | – | |
| CDLX | New | CARDLYTICS ORD SHS | $635,000 | – | 5,000 | +100.0% | 0.07% | – |
| SAVA | New | CASSAVA SCIENCES INC | $513,000 | – | 6,000 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| NKTX | New | NKARTA INC | $238,000 | – | 7,500 | +100.0% | 0.03% | – |
| 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.