$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNGRD ULTRA SHORT-T FUNDfixed | $15,584,000 | 0.0% | 773,808 | 0.0% | 1.68% | -5.2% | ||
| US TREASURYfixed | $6,768,000 | +0.0% | 6,770,000 | 0.0% | 0.73% | -5.2% | ||
| US TREASURYfixed | $4,918,000 | +0.0% | 4,918,000 | 0.0% | 0.53% | -5.2% | ||
| BRKA | BERKSHIRE HATHAWAY A | $2,093,000 | +8.5% | 5 | 0.0% | 0.22% | +2.7% | |
| RSP | INV S&P 500 EQ WT ETF | $1,568,000 | +6.4% | 10,400 | 0.0% | 0.17% | +1.2% | |
| US TREASURYfixed | $980,000 | 0.0% | 980,000 | 0.0% | 0.10% | -5.4% | ||
| USB | US BANCORP | $951,000 | +2.9% | 16,700 | 0.0% | 0.10% | -2.9% | |
| VUG | VANGUARD GROWTH ETF | $626,000 | +11.6% | 2,182 | 0.0% | 0.07% | +4.7% | |
| US TREASURYfixed | $600,000 | 0.0% | 600,000 | 0.0% | 0.06% | -4.4% | ||
| METROPOLITAN WEST TRfixed | $564,000 | +1.6% | 51,326 | 0.0% | 0.06% | -3.2% | ||
| DOUBLELINE T RETURN CL Ifixed | $525,000 | +0.8% | 49,774 | 0.0% | 0.06% | -5.1% | ||
| GVIP | GOLDMAN SACHS HEDGE ETF | $514,000 | +7.8% | 5,055 | 0.0% | 0.06% | +1.9% | |
| US TREASURYfixed | $475,000 | 0.0% | 475,000 | 0.0% | 0.05% | -5.6% | ||
| KEYENCE CORP ORD F | $466,000 | +10.7% | 924 | 0.0% | 0.05% | +4.2% | ||
| BRKB | BERKSHIRE HATHAWAY B | $457,000 | +8.8% | 1,645 | 0.0% | 0.05% | +2.1% | |
| BMY | BRISTOL MYERS SQUIBB | $410,000 | +5.9% | 6,134 | 0.0% | 0.04% | 0.0% | |
| TXG | 10X GENOMICS INC | $392,000 | +8.3% | 2,000 | 0.0% | 0.04% | +2.4% | |
| ASML HOLDING NV ORD F | $343,000 | +13.6% | 499 | 0.0% | 0.04% | +8.8% | ||
| GLD | SPDR GOLD SHARES ETF | $339,000 | +3.7% | 2,044 | 0.0% | 0.04% | -2.7% | |
| ITW | ILLINOIS TOOL WORKS | $339,000 | +0.9% | 1,517 | 0.0% | 0.04% | -5.3% | |
| US TREASURYfixed | $326,000 | 0.0% | 326,000 | 0.0% | 0.04% | -5.4% | ||
| RETAIL OPPORTUNITY INVfixed | $286,000 | +0.4% | 265,000 | 0.0% | 0.03% | -3.1% | ||
| ALIBABA GROUP HLDGfixed | $291,000 | -0.3% | 280,000 | 0.0% | 0.03% | -6.1% | ||
| MARVELL TECHNOLOGYfixed | $266,000 | -0.7% | 250,000 | 0.0% | 0.03% | -3.3% | ||
| MOSAIC COfixed | $268,000 | -0.7% | 250,000 | 0.0% | 0.03% | -6.5% | ||
| MYLAN INCfixed | $268,000 | -0.7% | 250,000 | 0.0% | 0.03% | -6.5% | ||
| BRITISH TELECOM PLCfixed | $272,000 | -0.7% | 250,000 | 0.0% | 0.03% | -6.5% | ||
| HOST HOTELS & RESORTS LPfixed | $264,000 | -0.4% | 250,000 | 0.0% | 0.03% | -6.7% | ||
| HYATT HOTELSfixed | $260,000 | -0.4% | 250,000 | 0.0% | 0.03% | -6.7% | ||
| BAIDU INCfixed | $259,000 | -0.8% | 250,000 | 0.0% | 0.03% | -6.7% | ||
| GENERAL MOTORSfixed | $262,000 | -0.4% | 250,000 | 0.0% | 0.03% | -6.7% | ||
| TAPESTRY INCfixed | $255,000 | -0.4% | 250,000 | 0.0% | 0.03% | -6.9% | ||
| FS KKR CAPITAL CORPfixed | $232,000 | -0.4% | 225,000 | 0.0% | 0.02% | -3.8% | ||
| RR DONNELLEY & SONSfixed | $237,000 | -0.4% | 225,000 | 0.0% | 0.02% | -7.4% | ||
| T ROWE PRICE HIGH YIELDfixed | $220,000 | +1.4% | 32,790 | 0.0% | 0.02% | -4.0% | ||
| HCA INCfixed | $215,000 | -0.9% | 195,000 | 0.0% | 0.02% | -8.0% | ||
| WHIRLPOOL CORPfixed | $210,000 | -0.9% | 200,000 | 0.0% | 0.02% | -4.2% | ||
| PETROLEOS MEXICANOS GLBLfixed | $205,000 | 0.0% | 200,000 | 0.0% | 0.02% | -4.3% | ||
| CNH INDUSTRIAL CAPITALfixed | $202,000 | -0.5% | 200,000 | 0.0% | 0.02% | -4.3% | ||
| KMB | KIMBERLY-CLARK CORP | $201,000 | -3.8% | 1,500 | 0.0% | 0.02% | -8.3% | |
| BARCLAYS PLCfixed | $208,000 | -1.0% | 205,000 | 0.0% | 0.02% | -8.3% | ||
| AIA GROUP LTD ORDF | $167,000 | +2.5% | 13,449 | 0.0% | 0.02% | -5.3% | ||
| CYDY | CYTODYN INC | $86,000 | -37.2% | 50,600 | 0.0% | 0.01% | -43.8% | |
| CYDVF | CYPRESS DEV CORP | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LOGC | LOGIC DEVICES | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NGTF | NIGHTFOOD HLDGS IN | $3,000 | -25.0% | 11,900 | 0.0% | 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.