$926 Million is the total value of L & S Advisors Inc's 333 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VANGUARD SHT TRM INVT GRDfixed | $29,863,000 | – | 2,732,240 | +100.0% | 3.22% | – | |
| XLE | New | ENERGY SELECT SPDR | $10,127,000 | – | 194,418 | +100.0% | 1.09% | – |
| FANG | New | DIAMONDBACK ENERGY | $5,458,000 | – | 57,654 | +100.0% | 0.59% | – |
| MCD | New | MCDONALDS CORP | $4,929,000 | – | 20,442 | +100.0% | 0.53% | – |
| COP | New | CONOCOPHILLIPS | $4,927,000 | – | 72,697 | +100.0% | 0.53% | – |
| FRC | New | FIRST REPUBLIC BANK | $4,918,000 | – | 25,497 | +100.0% | 0.53% | – |
| DOV | New | DOVER CORP | $4,861,000 | – | 31,263 | +100.0% | 0.52% | – |
| MOS | New | THE MOSAIC CO | $4,829,000 | – | 135,181 | +100.0% | 0.52% | – |
| ACC | New | AMERICAN CAMPUS CMMTYS | $4,798,000 | – | 99,021 | +100.0% | 0.52% | – |
| WM | New | WASTE MANAGEMENT INC | $4,756,000 | – | 31,842 | +100.0% | 0.51% | – |
| New | US TREASURYfixed | $3,694,000 | – | 3,700,000 | +100.0% | 0.40% | – | |
| LNG | New | CHENIERE ENERGY INC | $3,506,000 | – | 35,893 | +100.0% | 0.38% | – |
| SBNY | New | SIGNATURE BANK | $3,242,000 | – | 11,906 | +100.0% | 0.35% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $2,711,000 | – | 18,384 | +100.0% | 0.29% | – |
| RRC | New | RANGE RESOURCES CORP | $2,529,000 | – | 111,762 | +100.0% | 0.27% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,441,000 | – | 31,475 | +100.0% | 0.26% | – |
| PWR | New | QUANTA SERVICES INC | $2,436,000 | – | 21,405 | +100.0% | 0.26% | – |
| VWDRY | New | VESTAS WIND SYS ADR | $2,419,000 | – | 178,920 | +100.0% | 0.26% | – |
| BX | New | BLACKSTONE INC | $2,371,000 | – | 20,380 | +100.0% | 0.26% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $2,307,000 | – | 9,926 | +100.0% | 0.25% | – |
| ICLR | New | ICON PLC | $2,138,000 | – | 8,158 | +100.0% | 0.23% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES | $2,025,000 | – | 33,086 | +100.0% | 0.22% | – |
| ACN | New | ACCENTURE PLC | $2,023,000 | – | 6,322 | +100.0% | 0.22% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,969,000 | – | 6,696 | +100.0% | 0.21% | – |
| ZS | New | ZSCALER INC | $1,942,000 | – | 7,406 | +100.0% | 0.21% | – |
| LYSDY | New | LYNAS RARE EARTHS LTD ADR | $1,822,000 | – | 382,673 | +100.0% | 0.20% | – |
| ABNB | New | AIRBNB | $1,773,000 | – | 10,567 | +100.0% | 0.19% | – |
| IIPR | New | INNOVATIVE IND PROPERTIES | $1,752,000 | – | 7,579 | +100.0% | 0.19% | – |
| New | GXO LOGISTICS INC | $1,690,000 | – | 21,545 | +100.0% | 0.18% | – | |
| VAC | New | MARRIOTT VACATIONS WWIDE | $1,698,000 | – | 10,790 | +100.0% | 0.18% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $1,684,000 | – | 5,889 | +100.0% | 0.18% | – |
| FFIV | New | F5 NETWORKS INC | $1,602,000 | – | 8,060 | +100.0% | 0.17% | – |
| MPWR | New | MONOLITHIC PWR SYSTEMS | $1,594,000 | – | 3,289 | +100.0% | 0.17% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,531,000 | – | 96,385 | +100.0% | 0.16% | – |
| AMBA | New | AMBARELLA INC F | $1,526,000 | – | 9,796 | +100.0% | 0.16% | – |
| HUBS | New | HUBSPOT INC | $1,512,000 | – | 2,236 | +100.0% | 0.16% | – |
| GNRC | New | GENERAC HOLDINGS ORD SHS | $1,454,000 | – | 3,559 | +100.0% | 0.16% | – |
| ABB | New | ABB LTF-SPON ADR | $1,386,000 | – | 41,535 | +100.0% | 0.15% | – |
| TAN | New | INVESCO SOLAR ETF | $1,217,000 | – | 15,217 | +100.0% | 0.13% | – |
| New | TALOS PRODUCTION INCfixed | $1,177,000 | – | 1,100,000 | +100.0% | 0.13% | – | |
| IJS | New | ISHARES S&P SMALLCAP 600 | $1,167,000 | – | 11,594 | +100.0% | 0.13% | – |
| PAVE | New | GLOBAL X US INF DEV ETF | $983,000 | – | 38,675 | +100.0% | 0.11% | – |
| NVO | New | NOVO NORDISK (ADR) | $797,000 | – | 8,305 | +100.0% | 0.09% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $671,000 | – | 5,000 | +100.0% | 0.07% | – |
| New | TENNECO INCfixed | $639,000 | – | 650,000 | +100.0% | 0.07% | – | |
| New | DELEK LOG PART/FINANCEfixed | $598,000 | – | 585,000 | +100.0% | 0.06% | – | |
| New | LI-CYCLE HOLDINGS CORP | $585,000 | – | 50,000 | +100.0% | 0.06% | – | |
| PFE | New | PFIZER INCORPORATED | $551,000 | – | 12,815 | +100.0% | 0.06% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES | $530,000 | – | 2,000 | +100.0% | 0.06% | – |
| APTV | New | APTIV PLC | $447,000 | – | 3,000 | +100.0% | 0.05% | – |
| CNXC | New | CONCENTRIX CORP | $442,000 | – | 2,500 | +100.0% | 0.05% | – |
| APP | New | APPLOVIN CORP - CLASS A | $434,000 | – | 6,000 | +100.0% | 0.05% | – |
| CFR | New | CULLEN FROST BANKERS INC | $415,000 | – | 3,500 | +100.0% | 0.04% | – |
| PANL | New | PANGAEA LOGISTICS SOLN | $379,000 | – | 75,000 | +100.0% | 0.04% | – |
| AMTX | New | AEMETIS INC | $366,000 | – | 20,000 | +100.0% | 0.04% | – |
| XEC | New | CIMAREX ENERGY | $349,000 | – | 4,000 | +100.0% | 0.04% | – |
| IYR | New | ISHARES US REAL ESTATE | $352,000 | – | 3,435 | +100.0% | 0.04% | – |
| FREY | New | FREYR BATTERY | $346,000 | – | 35,100 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $345,000 | – | 2,200 | +100.0% | 0.04% | – |
| AXSM | New | AXSOME THERAPEUTICS | $330,000 | – | 10,000 | +100.0% | 0.04% | – |
| LAC | New | LITHIAM AMERICAS CORP | $335,000 | – | 15,000 | +100.0% | 0.04% | – |
| LSCC | New | LATTICE SEMICONDUCTOR | $323,000 | – | 5,000 | +100.0% | 0.04% | – |
| HJLI | New | HANCOCK JAFFE LABS | $311,000 | – | 30,000 | +100.0% | 0.03% | – |
| NVAX | New | NOVAVAX INC | $311,000 | – | 1,500 | +100.0% | 0.03% | – |
| BPOP | New | POPULAR INC | $311,000 | – | 4,000 | +100.0% | 0.03% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $305,000 | – | 50,000 | +100.0% | 0.03% | – |
| EQT | New | EQT CORP COM | $307,000 | – | 15,000 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $288,000 | – | 1,600 | +100.0% | 0.03% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $287,000 | – | 4,000 | +100.0% | 0.03% | – |
| ASTS | New | AST SPACEMOBILE INC | $270,000 | – | 25,000 | +100.0% | 0.03% | – |
| New | LAS VEGAS SANDS CORPfixed | $257,000 | – | 250,000 | +100.0% | 0.03% | – | |
| New | AMER AIRLN 13-1 A PASS Tfixed | $253,000 | – | 261,051 | +100.0% | 0.03% | – | |
| WST | New | WEST PHARMACEUT SVCS | $223,000 | – | 525 | +100.0% | 0.02% | – |
| New | US TREASURYfixed | $220,000 | – | 220,000 | +100.0% | 0.02% | – | |
| GDRX | New | GOODRX HOLDINGS INC | $205,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | Victory High Yield Fundfixed | $70,000 | – | 10,215 | +100.0% | 0.01% | – | |
| GTLL | New | GLOBAL TECHNOLOGIES | $1,000 | – | 310,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.