$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,285 | -100.0% | -0.02% | – |
| Exit | CRED SUIS GP FUNDfixed | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| XLI | Exit | INDUSTRIAL SELECT SPDR | $0 | – | -2,184 | -100.0% | -0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| Exit | CA HEALTH FACILITIES FINANfixed | $0 | – | -225,000 | -100.0% | -0.03% | – | |
| IGMS | Exit | IGM BIOSCIENCES | $0 | – | -3,000 | -100.0% | -0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| GILT | Exit | GILAT SATELLITE NTWKS LTD | $0 | – | -22,500 | -100.0% | -0.03% | – |
| XLB | Exit | MATERIALS SELECT SECTOR | $0 | – | -3,052 | -100.0% | -0.03% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| PRTS | Exit | CARPARTS COM | $0 | – | -20,000 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -12,500 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMS | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| Exit | RANGE RESOURCESfixed | $0 | – | -473,000 | -100.0% | -0.06% | – | |
| VWDRY | Exit | VESTAS WIND SYS ADR | $0 | – | -6,915 | -100.0% | -0.06% | – |
| Exit | CA CMNTYS DEV AUTH REVfixed | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| NICE | Exit | NICE SYSTEMS LIMITED ADR | $0 | – | -2,500 | -100.0% | -0.06% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -3,000 | -100.0% | -0.07% | – |
| Exit | TITAN INTERNATIONALfixed | $0 | – | -610,000 | -100.0% | -0.07% | – | |
| VAC | Exit | MARRIOTT VACATIONS WWIDE | $0 | – | -3,669 | -100.0% | -0.07% | – |
| Exit | APX GROUPfixed | $0 | – | -630,000 | -100.0% | -0.07% | – | |
| Exit | DISH NETWORKfixed | $0 | – | -635,000 | -100.0% | -0.08% | – | |
| Exit | FLUOR CORPfixed | $0 | – | -705,000 | -100.0% | -0.08% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES | $0 | – | -2,500 | -100.0% | -0.08% | – |
| Exit | CONNS INCfixed | $0 | – | -740,000 | -100.0% | -0.08% | – | |
| TDOC | Exit | TELADOC INC | $0 | – | -4,107 | -100.0% | -0.08% | – |
| Exit | CARRIZO OIL & GAS INCfixed | $0 | – | -890,000 | -100.0% | -0.09% | – | |
| ARKG | Exit | ARK GENOMIC REV ETF | $0 | – | -9,257 | -100.0% | -0.09% | – |
| Exit | CLEVELAND CLIFFSfixed | $0 | – | -845,000 | -100.0% | -0.10% | – | |
| Exit | TRIUMPH GROUPfixed | $0 | – | -875,000 | -100.0% | -0.10% | – | |
| Exit | ANTERO RESOURCESfixed | $0 | – | -1,005,000 | -100.0% | -0.11% | – | |
| LGIH | Exit | LGI HOMES INC | $0 | – | -7,049 | -100.0% | -0.12% | – |
| ABNB | Exit | AIRBNB | $0 | – | -6,511 | -100.0% | -0.14% | – |
| Exit | US TREASURYfixed | $0 | – | -1,255,000 | -100.0% | -0.14% | – | |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -14,304 | -100.0% | -0.16% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -12,755 | -100.0% | -0.17% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -8,195 | -100.0% | -0.18% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -13,275 | -100.0% | -0.18% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -67,587 | -100.0% | -0.18% | – |
| LYFT | Exit | LYFT INC | $0 | – | -25,535 | -100.0% | -0.18% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -36,400 | -100.0% | -0.18% | – |
| Exit | US TREASURYfixed | $0 | – | -1,632,000 | -100.0% | -0.18% | – | |
| RH | Exit | RH (RESTORATION HDWR) | $0 | – | -2,781 | -100.0% | -0.19% | – |
| ZG | Exit | ZILLOW GROUP | $0 | – | -12,746 | -100.0% | -0.19% | – |
| CBRL | Exit | CRACKER BARREL OLD CNTRY | $0 | – | -9,762 | -100.0% | -0.19% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -21,642 | -100.0% | -0.19% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -9,404 | -100.0% | -0.20% | – |
| QRVO | Exit | QORVO INC | $0 | – | -10,631 | -100.0% | -0.22% | – |
| KALU | Exit | KAISER ALUMINUM CORP NEW | $0 | – | -18,747 | -100.0% | -0.24% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -28,430 | -100.0% | -0.24% | – |
| SMDV | Exit | PROSH R2000 DIV GROWERS | $0 | – | -32,425 | -100.0% | -0.24% | – |
| TRV | Exit | TRAVELERS COS | $0 | – | -14,088 | -100.0% | -0.24% | – |
| IIPR | Exit | INNOVATIVE IND PROPERTIES | $0 | – | -11,814 | -100.0% | -0.24% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -15,315 | -100.0% | -0.25% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -33,894 | -100.0% | -0.25% | – |
| HCA | Exit | HCA HEALTHCARE | $0 | – | -11,766 | -100.0% | -0.25% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -17,265 | -100.0% | -0.25% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP | $0 | – | -16,031 | -100.0% | -0.26% | – |
| Exit | DERMTECH INC | $0 | – | -45,615 | -100.0% | -0.26% | – | |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -5,963 | -100.0% | -0.26% | – |
| Exit | US TREASURYfixed | $0 | – | -2,387,000 | -100.0% | -0.27% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -8,589 | -100.0% | -0.27% | – |
| CX | Exit | CEMEX SAB DE CV (ADR) | $0 | – | -385,767 | -100.0% | -0.30% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLD | $0 | – | -55,919 | -100.0% | -0.31% | – |
| EL | Exit | ESTEE LAUDER COMPANIES | $0 | – | -9,543 | -100.0% | -0.32% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -22,567 | -100.0% | -0.32% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -53,019 | -100.0% | -0.34% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -20,046 | -100.0% | -0.35% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -100,521 | -100.0% | -0.38% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -18,142 | -100.0% | -0.39% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -26,352 | -100.0% | -0.40% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -18,706 | -100.0% | -0.48% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -18,957 | -100.0% | -0.49% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -66,449 | -100.0% | -0.50% | – |
| MLM | Exit | MARTIN MARIETTA MATS | $0 | – | -13,684 | -100.0% | -0.52% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -49,925 | -100.0% | -0.53% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -23,379 | -100.0% | -0.53% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -32,667 | -100.0% | -0.53% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -19,263 | -100.0% | -0.54% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -52,480 | -100.0% | -0.54% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -55,359 | -100.0% | -0.55% | – |
| MHK | Exit | MOHAWK INDUSTRY | $0 | – | -27,565 | -100.0% | -0.60% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -319,066 | -100.0% | -0.61% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -110,551 | -100.0% | -0.64% | – |
| MOS | Exit | THE MOSAIC CO | $0 | – | -205,822 | -100.0% | -0.74% | – |
| AA | Exit | ALCOA CORPORATION | $0 | – | -210,123 | -100.0% | -0.78% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -346,333 | -100.0% | -0.79% | – |
| EXP | Exit | EAGLE 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
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.