$927 Million is the total value of L & S Advisors Inc's 295 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | New | FORD MOTOR COMPANY | $8,859,000 | – | 426,545 | +100.0% | 0.96% | – |
| QCOM | New | QUALCOMM INC | $7,125,000 | – | 38,960 | +100.0% | 0.77% | – |
| MCK | New | MCKESSON CORPORATION | $6,079,000 | – | 24,457 | +100.0% | 0.66% | – |
| ANTM | New | ANTHEM INC | $5,780,000 | – | 12,470 | +100.0% | 0.62% | – |
| MKC | New | MCCORMICK & COMPANY | $5,597,000 | – | 57,934 | +100.0% | 0.60% | – |
| SWK | New | STANLEY BLACK & DECKER | $5,471,000 | – | 29,005 | +100.0% | 0.59% | – |
| ESS | New | ESSEX PROPERTY TRUST | $5,464,000 | – | 15,514 | +100.0% | 0.59% | – |
| WHR | New | WHIRLPOOL CORP | $5,377,000 | – | 22,914 | +100.0% | 0.58% | – |
| MLM | New | MARTIN MARIETTA MATS | $3,869,000 | – | 8,782 | +100.0% | 0.42% | – |
| TJX | New | TJX COMPANIES INC | $3,288,000 | – | 43,306 | +100.0% | 0.36% | – |
| LLY | New | ELI LILLY & COMPANY | $3,154,000 | – | 11,418 | +100.0% | 0.34% | – |
| EL | New | ESTEE LAUDER COMPANIES | $3,115,000 | – | 8,415 | +100.0% | 0.34% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,113,000 | – | 17,993 | +100.0% | 0.34% | – |
| XPO | New | XPO LOGISTICS INC | $3,102,000 | – | 40,058 | +100.0% | 0.33% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,081,000 | – | 33,071 | +100.0% | 0.33% | – |
| UPS | New | UNITED PARCEL SERVICE | $3,068,000 | – | 14,313 | +100.0% | 0.33% | – |
| EXR | New | EXTRA SPACE STORAGE REIT | $3,007,000 | – | 13,261 | +100.0% | 0.32% | – |
| TOL | New | TOLL BROTHERS INC | $2,999,000 | – | 41,432 | +100.0% | 0.32% | – |
| JBHT | New | JB HUNT TRANSPORT SVCS | $2,777,000 | – | 13,587 | +100.0% | 0.30% | – |
| CSX | New | CSX CORP | $2,526,000 | – | 67,189 | +100.0% | 0.27% | – |
| WCC | New | WESCO INTERNATIONAL INC | $2,514,000 | – | 19,107 | +100.0% | 0.27% | – |
| HLT | New | HILTON WORLDWIDE | $2,470,000 | – | 15,834 | +100.0% | 0.27% | – |
| CFLT | New | CONFLUENT INC - CLASS A | $2,277,000 | – | 29,865 | +100.0% | 0.25% | – |
| New | FLUENCE ENERGY INC | $2,155,000 | – | 60,595 | +100.0% | 0.23% | – | |
| DY | New | DYCOM INDUSTRIES INC | $1,637,000 | – | 17,461 | +100.0% | 0.18% | – |
| LYB | New | LYONDELLBASELL | $1,567,000 | – | 16,989 | +100.0% | 0.17% | – |
| New | US TREASURYfixed | $1,516,000 | – | 1,530,000 | +100.0% | 0.16% | – | |
| VRNT | New | VERINT SYSTEMS INC | $1,478,000 | – | 28,149 | +100.0% | 0.16% | – |
| New | MATTERPORT INC CL A | $1,140,000 | – | 55,220 | +100.0% | 0.12% | – | |
| TQQQ | New | PROSHARES ULTRAPRO QQQ | $1,081,000 | – | 6,500 | +100.0% | 0.12% | – |
| New | FIDELITY CAL LTD TRM T/F BDfixed | $1,011,000 | – | 93,866 | +100.0% | 0.11% | – | |
| New | RIVIAN AUTOMOTIVE | $985,000 | – | 9,500 | +100.0% | 0.11% | – | |
| New | OMEROS CORPfixed | $903,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| New | INSEEGO CORPfixed | $681,000 | – | 825,000 | +100.0% | 0.07% | – | |
| EPAM | New | EPAM SYSTEMS | $668,000 | – | 1,000 | +100.0% | 0.07% | – |
| MDB | New | MONGODB, INC. | $601,000 | – | 1,135 | +100.0% | 0.06% | – |
| CCMP | New | CMC MATERIALS | $575,000 | – | 3,000 | +100.0% | 0.06% | – |
| FWRD | New | FORWARD AIR CORP SER A | $484,000 | – | 4,000 | +100.0% | 0.05% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $393,000 | – | 3,000 | +100.0% | 0.04% | – |
| New | GITLAB INC | $348,000 | – | 4,000 | +100.0% | 0.04% | – | |
| New | QUAD GRAPHICSfixed | $315,000 | – | 310,000 | +100.0% | 0.03% | – | |
| New | EXPEDIA GROUP INCfixed | $291,000 | – | 280,000 | +100.0% | 0.03% | – | |
| STEM | New | STEM INC | $285,000 | – | 15,000 | +100.0% | 0.03% | – |
| ON | New | ON SEMI CONDUCTOR CORP | $272,000 | – | 4,000 | +100.0% | 0.03% | – |
| New | US TREASURYfixed | $273,000 | – | 275,000 | +100.0% | 0.03% | – | |
| New | DISH DBS CORPfixed | $269,000 | – | 255,000 | +100.0% | 0.03% | – | |
| IWC | New | ISHARES MICRO-CAP | $240,000 | – | 1,718 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORPORATION | $223,000 | – | 973 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY | $226,000 | – | 2,000 | +100.0% | 0.02% | – |
| PPG | New | PPG INDUSTRIES | $225,000 | – | 1,302 | +100.0% | 0.02% | – |
| New | WESTERN DIGITAL CORPfixed | $227,000 | – | 225,000 | +100.0% | 0.02% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $214,000 | – | 1,500 | +100.0% | 0.02% | – |
| New | US TREASURYfixed | $200,000 | – | 200,000 | +100.0% | 0.02% | – | |
| GOEV | New | CANOO INC | $154,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.