L & S Advisors Inc - Q2 2021 holdings

$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 50.8% .

 Value Shares↓ Weighting
GOOGL SellALPHABET INC A$18,702,000
+13.8%
7,659
-3.9%
2.01%
+7.8%
GS SellGOLDMAN SACHS$7,870,000
-17.4%
20,736
-28.9%
0.85%
-21.7%
DE SellDEERE & COMPANY$7,026,000
-39.6%
19,920
-35.9%
0.76%
-42.8%
AMT SellAMERICAN TOWER$6,743,000
+9.1%
24,962
-3.5%
0.72%
+3.3%
HON SellHONEYWELL$5,763,000
-29.8%
26,274
-30.6%
0.62%
-33.5%
SellEATON VANCE HIGH INCOMEfixed$5,688,000
-19.8%
1,258,386
-21.2%
0.61%
-24.0%
VTI SellVANGUARD TOTAL STOCK ETF$5,622,000
+7.8%
25,230
-0.0%
0.60%
+2.2%
JPM SellJPMORGAN CHASE & CO$5,422,000
-18.4%
34,856
-20.1%
0.58%
-22.7%
CMI SellCUMMINS INC$5,113,000
-46.1%
20,971
-42.7%
0.55%
-48.9%
BA SellBOEING CO$5,093,000
-24.1%
21,261
-19.3%
0.55%
-28.1%
ETN SellEATON CORP PLC$4,994,000
-25.6%
33,699
-30.6%
0.54%
-29.6%
MMM Sell3M COMPANY$4,523,000
-12.7%
22,770
-15.3%
0.49%
-17.2%
UNP SellUNION PACIFIC CORP$4,380,000
-1.9%
19,917
-1.7%
0.47%
-7.1%
TMO SellTHERMO FISHER SCIENTIFIC$4,283,000
-48.3%
8,490
-53.2%
0.46%
-51.0%
TSLA SellTESLA MOTORS INC$4,216,000
-25.5%
6,203
-26.8%
0.45%
-29.3%
UPS SellUNITED PARCEL SERVICE$4,211,000
-37.0%
20,249
-48.5%
0.45%
-40.3%
NVDA SellNVIDIA CORP$4,181,000
-22.9%
5,225
-48.6%
0.45%
-26.9%
CARR SellCARRIER GLOBAL ORD SHS$4,102,000
+1.2%
84,399
-12.1%
0.44%
-4.1%
EMR SellEMERSON ELECTRIC CO$3,974,000
-41.2%
41,297
-44.8%
0.43%
-44.2%
BAC SellBANK OF AMERICA CORP$3,896,000
-49.8%
94,484
-52.9%
0.42%
-52.4%
SQ SellSQUARE INC CL A$3,839,000
+4.5%
15,748
-2.7%
0.41%
-1.0%
DIS SellWALT DISNEY CO$3,673,000
-55.3%
20,898
-53.0%
0.40%
-57.6%
C SellCITIGROUP INC$3,466,000
-26.1%
48,986
-24.0%
0.37%
-30.0%
MRK SellMERCK & CO INC$3,460,000
+0.7%
44,495
-0.2%
0.37%
-4.6%
WFC SellWELLS FARGO$3,431,000
-45.4%
75,757
-52.9%
0.37%
-48.3%
AVGO SellBROADCOM LIMITED$3,201,000
-48.2%
6,712
-49.6%
0.34%
-51.0%
SE SellSEA LTD (ADR)$3,060,000
+12.7%
11,143
-8.4%
0.33%
+6.8%
OSK SellOSHKOSH CORP$2,931,000
-61.6%
23,518
-63.4%
0.32%
-63.6%
FDX SellFEDEX CORPORATION$2,764,000
+4.0%
9,264
-1.0%
0.30%
-1.7%
KLAC SellKLA TENCOR CORP$2,696,000
-7.4%
8,314
-5.6%
0.29%
-12.1%
CDW SellCDW CORP$2,565,000
+3.7%
14,686
-1.6%
0.28%
-1.8%
ALLY SellALLY FINANCIAL$2,568,000
-9.9%
51,522
-18.2%
0.28%
-14.6%
MGA SellMAGNA INTL INC$2,518,000
+0.5%
27,182
-4.5%
0.27%
-4.6%
EXPE SellEXPEDIA GROUP INC$2,512,000
-16.4%
15,343
-12.1%
0.27%
-20.8%
INTC SellINTEL CORP$2,449,000
-13.7%
43,622
-1.6%
0.26%
-18.3%
TT SellTRANE TECHNOLOGIES PLC$2,434,000
+10.2%
13,218
-0.9%
0.26%
+4.4%
EMN SellEASTMAN CHEM CO$2,432,000
-72.1%
20,832
-73.7%
0.26%
-73.5%
SIVB SellSVB FINANCIAL GROUP$2,414,000
+3.7%
4,338
-8.0%
0.26%
-1.5%
PH SellPARKER HANNIFIN CORP$2,376,000
-9.1%
7,737
-6.7%
0.26%
-13.8%
CZR SellCAESARS ENTERTAINMNT$2,376,000
+6.7%
22,903
-10.1%
0.26%
+1.2%
ABT SellABBOTT LABORATORIES$2,306,000
-52.3%
19,888
-50.7%
0.25%
-54.8%
IDXX SellIDEXX LABORATORIES INC$2,273,000
+14.1%
3,599
-11.6%
0.24%
+8.4%
AVGOP SellBROADCOM INC8% pfd$2,227,000
-13.6%
1,465
-16.2%
0.24%
-18.1%
NXPI SellNXP SEMICONDUCTORS NV$2,144,000
-20.5%
10,420
-22.2%
0.23%
-24.5%
CVX SellCHEVRON CORPORATION$2,064,000
-36.3%
19,708
-36.2%
0.22%
-39.7%
DHI SellD.R. HORTON$2,048,000
-21.5%
22,665
-22.6%
0.22%
-25.7%
KIM SellKIMCO REALTY$2,042,000
+6.4%
97,922
-4.3%
0.22%
+0.9%
PXD SellPIONEER NATL RES$2,010,000
-32.6%
12,367
-34.1%
0.22%
-36.1%
GOOG SellALPHABET INC C$1,909,000
+20.2%
762
-0.8%
0.20%
+13.9%
SNPS SellSYNOPSYS INC$1,881,000
+9.9%
6,822
-1.2%
0.20%
+4.1%
MDC SellMDC HOLDINGS INC$1,838,000
-29.3%
36,332
-17.0%
0.20%
-32.9%
CE SellCELANESE CORP$1,778,000
-11.8%
11,725
-12.9%
0.19%
-16.6%
CVS SellCVS HEALTH CORP COM$1,760,000
-9.5%
21,095
-18.4%
0.19%
-14.5%
ADSK SellAUTODESK INC$1,617,000
+2.6%
5,538
-2.6%
0.17%
-2.8%
DELL SellDELL INC$1,596,000
-4.9%
16,009
-15.9%
0.17%
-9.9%
CRSP SellCRISPR THERAPEUTICS$1,547,000
-6.6%
9,558
-29.7%
0.17%
-11.7%
CVNA SellCARVANA COMPANY$1,500,000
-7.9%
4,969
-19.9%
0.16%
-13.0%
NFLX SellNETFLIX INC$1,471,000
-3.3%
2,784
-4.5%
0.16%
-8.7%
VO SellVANGUARD MID-CAP ETF$1,397,000
+2.9%
5,885
-4.0%
0.15%
-2.6%
XOM SellEXXON MOBIL CORP$1,279,000
+12.9%
20,276
-0.1%
0.14%
+7.0%
DKNG SellDRAFTKINGS$1,015,000
-83.4%
19,453
-80.5%
0.11%
-84.3%
NKE SellNIKE INC CLASS B$959,000
-66.9%
6,209
-71.5%
0.10%
-68.7%
SellDIEBOLD NIXDORFfixed$782,000
-2.5%
765,000
-2.5%
0.08%
-7.7%
SellSIGNET UK FINANCEfixed$752,0000.0%730,000
-2.7%
0.08%
-4.7%
EFA SellISHARES MSCI EAFE ETF$727,000
+2.8%
9,221
-1.1%
0.08%
-2.5%
FUTU SellFUTU HLDGS LTD$716,000
-9.8%
4,000
-20.0%
0.08%
-14.4%
MA SellMASTERCARD$683,000
-69.7%
1,871
-70.5%
0.07%
-71.5%
BABA SellALIBABA GROUP$610,000
-1.5%
2,690
-1.5%
0.07%
-5.7%
SPWR SellSUNPOWER CORPORATION$586,000
-65.2%
20,047
-60.2%
0.06%
-67.0%
SellUS TREASURYfixed$544,000
-8.9%
540,000
-8.5%
0.06%
-13.2%
INDY SellISHARES TR INDIA 50 ETF$526,000
+2.7%
11,250
-1.4%
0.06%
-1.7%
XLY SellSPDR CONSUMER DISCRE$500,000
+2.2%
2,803
-3.6%
0.05%
-3.6%
SBUX SellSTARBUCKS CORP$490,000
-4.7%
4,384
-6.8%
0.05%
-8.6%
SellTEVA PHARMACEUTICALfixed$493,000
-15.6%
465,000
-15.5%
0.05%
-19.7%
SellHOPE BANCORP INCfixed$444,000
-60.7%
450,000
-61.9%
0.05%
-62.5%
CPE SellCALLON PETE CO DEL$433,000
-80.9%
7,500
-87.2%
0.05%
-81.7%
AXP SellAMERICAN EXPRESS$423,000
-3.9%
2,563
-17.5%
0.05%
-8.0%
TWST SellTWIST BIOSCIENCE CORP$400,000
-7.8%
3,000
-14.3%
0.04%
-12.2%
FXI SellISHARES CHINA LARGE CAP$376,000
-1.1%
8,116
-0.4%
0.04%
-7.0%
ACES SellALPS CLEAN ENERGY ETF$369,000
-19.8%
4,861
-17.5%
0.04%
-23.1%
APPS SellDIGITAL TURBINE INC$342,000
-73.3%
4,500
-71.8%
0.04%
-74.7%
AMGN SellAMGEN INC$313,000
-17.4%
1,283
-15.8%
0.03%
-20.9%
RGI SellINV S&P 500 EQ WT INDUS$269,000
+4.7%
1,443
-0.3%
0.03%0.0%
SGEN SellSEAGEN INC$253,000
-13.4%
1,602
-23.8%
0.03%
-18.2%
IYT SellISHARES US TRANSPORTATION$255,000
+0.4%
980
-0.5%
0.03%
-6.9%
IVE SellISHARES S&P 500 VALUE ETF$239,000
-41.3%
1,618
-43.9%
0.03%
-43.5%
IEUS SellISHARES EUR SMALL CAP ETF$246,000
-1.2%
3,546
-6.2%
0.03%
-7.1%
CI SellCIGNA CORPORATION$231,000
-86.7%
973
-86.4%
0.02%
-87.3%
SellFIDELITY CONTRAFUND$196,000
+9.5%
10,438
-2.2%
0.02%
+5.0%
GE ExitGENERAL ELECTRIC CO$0-14,285
-100.0%
-0.02%
ExitCRED SUIS GP FUNDfixed$0-200,000
-100.0%
-0.02%
XLI ExitINDUSTRIAL SELECT SPDR$0-2,184
-100.0%
-0.02%
AERI ExitAERIE PHARMACEUTICALS INC$0-12,500
-100.0%
-0.02%
ExitCA HEALTH FACILITIES FINANfixed$0-225,000
-100.0%
-0.03%
IGMS ExitIGM BIOSCIENCES$0-3,000
-100.0%
-0.03%
DQ ExitDAQO NEW ENERGY CORP$0-3,000
-100.0%
-0.03%
GILT ExitGILAT SATELLITE NTWKS LTD$0-22,500
-100.0%
-0.03%
XLB ExitMATERIALS SELECT SECTOR$0-3,052
-100.0%
-0.03%
KRTX ExitKARUNA THERAPEUTICS INC$0-2,000
-100.0%
-0.03%
PRTS ExitCARPARTS COM$0-20,000
-100.0%
-0.03%
BILL ExitBILL COM HLDGS INC$0-2,000
-100.0%
-0.03%
AMTX ExitAEMETIS INC$0-12,500
-100.0%
-0.04%
ZM ExitZOOM VIDEO COMMS$0-1,000
-100.0%
-0.04%
ALLK ExitALLAKOS INC$0-3,000
-100.0%
-0.04%
MKSI ExitMKS INSTRUMENTS INC$0-2,000
-100.0%
-0.04%
ROG ExitROGERS CORP$0-2,000
-100.0%
-0.04%
ExitRANGE RESOURCESfixed$0-473,000
-100.0%
-0.06%
VWDRY ExitVESTAS WIND SYS ADR$0-6,915
-100.0%
-0.06%
ExitCA CMNTYS DEV AUTH REVfixed$0-500,000
-100.0%
-0.06%
NICE ExitNICE SYSTEMS LIMITED ADR$0-2,500
-100.0%
-0.06%
ABG ExitASBURY AUTOMOTIVE GROUP$0-3,000
-100.0%
-0.07%
ExitTITAN INTERNATIONALfixed$0-610,000
-100.0%
-0.07%
VAC ExitMARRIOTT VACATIONS WWIDE$0-3,669
-100.0%
-0.07%
ExitAPX GROUPfixed$0-630,000
-100.0%
-0.07%
ExitDISH NETWORKfixed$0-635,000
-100.0%
-0.08%
ExitFLUOR CORPfixed$0-705,000
-100.0%
-0.08%
SEDG ExitSOLAREDGE TECHNOLOGIES$0-2,500
-100.0%
-0.08%
ExitCONNS INCfixed$0-740,000
-100.0%
-0.08%
TDOC ExitTELADOC INC$0-4,107
-100.0%
-0.08%
ExitCARRIZO OIL & GAS INCfixed$0-890,000
-100.0%
-0.09%
ARKG ExitARK GENOMIC REV ETF$0-9,257
-100.0%
-0.09%
ExitCLEVELAND CLIFFSfixed$0-845,000
-100.0%
-0.10%
ExitTRIUMPH GROUPfixed$0-875,000
-100.0%
-0.10%
ExitANTERO RESOURCESfixed$0-1,005,000
-100.0%
-0.11%
LGIH ExitLGI HOMES INC$0-7,049
-100.0%
-0.12%
ABNB ExitAIRBNB$0-6,511
-100.0%
-0.14%
ExitUS TREASURYfixed$0-1,255,000
-100.0%
-0.14%
QTWO ExitQ2 HOLDINGS INC$0-14,304
-100.0%
-0.16%
ROST ExitROSS STORES INC$0-12,755
-100.0%
-0.17%
FIVE ExitFIVE BELOW$0-8,195
-100.0%
-0.18%
HLT ExitHILTON WORLDWIDE$0-13,275
-100.0%
-0.18%
AAL ExitAMERICAN AIRLS GROUP INC$0-67,587
-100.0%
-0.18%
LYFT ExitLYFT INC$0-25,535
-100.0%
-0.18%
QS ExitQUANTUMSCAPE CORP$0-36,400
-100.0%
-0.18%
ExitUS TREASURYfixed$0-1,632,000
-100.0%
-0.18%
RH ExitRH (RESTORATION HDWR)$0-2,781
-100.0%
-0.19%
ZG ExitZILLOW GROUP$0-12,746
-100.0%
-0.19%
CBRL ExitCRACKER BARREL OLD CNTRY$0-9,762
-100.0%
-0.19%
SYY ExitSYSCO CORPORATION$0-21,642
-100.0%
-0.19%
MSI ExitMOTOROLA SOLUTIONS$0-9,404
-100.0%
-0.20%
QRVO ExitQORVO INC$0-10,631
-100.0%
-0.22%
KALU ExitKAISER ALUMINUM CORP NEW$0-18,747
-100.0%
-0.24%
USCR ExitU S CONCRETE INC$0-28,430
-100.0%
-0.24%
SMDV ExitPROSH R2000 DIV GROWERS$0-32,425
-100.0%
-0.24%
TRV ExitTRAVELERS COS$0-14,088
-100.0%
-0.24%
IIPR ExitINNOVATIVE IND PROPERTIES$0-11,814
-100.0%
-0.24%
DRI ExitDARDEN RESTAURANTS INC$0-15,315
-100.0%
-0.25%
SCHW ExitCHARLES SCHWAB CORP$0-33,894
-100.0%
-0.25%
HCA ExitHCA HEALTHCARE$0-11,766
-100.0%
-0.25%
J ExitJACOBS ENGR GROUP INC$0-17,265
-100.0%
-0.25%
NXST ExitNEXSTAR MEDIA GROUP$0-16,031
-100.0%
-0.26%
ExitDERMTECH INC$0-45,615
-100.0%
-0.26%
LAD ExitLITHIA MOTORS INC$0-5,963
-100.0%
-0.26%
ExitUS TREASURYfixed$0-2,387,000
-100.0%
-0.27%
LIN ExitLINDE PLC$0-8,589
-100.0%
-0.27%
CX ExitCEMEX SAB DE CV (ADR)$0-385,767
-100.0%
-0.30%
SPR ExitSPIRIT AEROSYSTEMS HLD$0-55,919
-100.0%
-0.31%
EL ExitESTEE LAUDER COMPANIES$0-9,543
-100.0%
-0.32%
RL ExitRALPH LAUREN CORP$0-22,567
-100.0%
-0.32%
TPIC ExitTPI COMPOSITES INC$0-53,019
-100.0%
-0.34%
MCHP ExitMICROCHIP TECHNOLOGY$0-20,046
-100.0%
-0.35%
FCX ExitFREEPORT MCMORAN INC$0-100,521
-100.0%
-0.38%
TXN ExitTEXAS INSTRUMENTS INC$0-18,142
-100.0%
-0.39%
AMAT ExitAPPLIED MATERIALS$0-26,352
-100.0%
-0.40%
STZ ExitCONSTELLATION BRANDS$0-18,706
-100.0%
-0.48%
SBNY ExitSIGNATURE BANK$0-18,957
-100.0%
-0.49%
WDC ExitWESTERN DIGITAL CORP$0-66,449
-100.0%
-0.50%
MLM ExitMARTIN MARIETTA MATS$0-13,684
-100.0%
-0.52%
PCAR ExitPACCAR INC$0-49,925
-100.0%
-0.53%
SWK ExitSTANLEY BLACK & DECKER$0-23,379
-100.0%
-0.53%
AGCO ExitAGCO CORP$0-32,667
-100.0%
-0.53%
SMG ExitSCOTTS MIRACLE-GRO CO$0-19,263
-100.0%
-0.54%
PRU ExitPRUDENTIAL FINANCIAL$0-52,480
-100.0%
-0.54%
MU ExitMICRON TECHNOLOGY INC$0-55,359
-100.0%
-0.55%
MHK ExitMOHAWK INDUSTRY$0-27,565
-100.0%
-0.60%
FHN ExitFIRST HORIZON CORPORATION$0-319,066
-100.0%
-0.61%
STLD ExitSTEEL DYNAMICS INC$0-110,551
-100.0%
-0.64%
MOS ExitTHE MOSAIC CO$0-205,822
-100.0%
-0.74%
AA ExitALCOA CORPORATION$0-210,123
-100.0%
-0.78%
CLF ExitCLEVELAND CLIFFS INC$0-346,333
-100.0%
-0.79%
EXP ExitEAGLE MATERIALS INC$0-52,316
-100.0%
-0.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
META PLATFORMS INC45Q2 202428.9%
EXXON MOBIL CORPORATION45Q2 20243.9%
JOHNSON & JOHNSON45Q2 20242.7%
APPLE INC44Q2 20243.9%
MERCK & CO INC NEW COM43Q2 20242.6%
THE HOME DEPOT INC43Q2 20242.1%
TECHNOLOGY SPDR ETF43Q2 20240.6%
MICROSOFT CORPORATION42Q2 20243.0%
THERMO FISHER SCIENTIFICINC41Q2 20241.9%
JPMORGAN CHASE & CO40Q2 20242.8%

View L & S Advisors Inc's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-20
13F-HR2024-08-09
13F-HR2024-05-10
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12

View L & S Advisors Inc's complete filings history.

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