$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 49.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $36,099,000 | +17.1% | 203,295 | -6.7% | 3.89% | +16.9% |
| MSFT | Sell | MICROSOFT CORPORATION | $25,615,000 | +19.0% | 76,163 | -0.2% | 2.76% | +18.8% |
| GOOGL | Sell | ALPHABET INC A | $20,247,000 | +6.4% | 6,989 | -1.8% | 2.18% | +6.2% |
| INTU | Sell | INTUIT INC | $19,655,000 | +5.2% | 30,557 | -11.8% | 2.12% | +5.0% |
| AMZN | Sell | AMAZON.COM INC | $17,095,000 | -2.4% | 5,127 | -3.9% | 1.84% | -2.6% |
| PLD | Sell | PROLOGIS INC | $12,928,000 | +22.9% | 76,785 | -8.5% | 1.39% | +22.7% |
| XLE | Sell | ENERGY SELECT SPDR | $10,486,000 | +3.5% | 188,936 | -2.8% | 1.13% | +3.4% |
| GS | Sell | GOLDMAN SACHS | $8,301,000 | -18.4% | 21,700 | -19.4% | 0.90% | -18.6% |
| AMD | Sell | ADVANCED MICRO DEVICES | $6,794,000 | +33.5% | 47,215 | -4.5% | 0.73% | +33.3% |
| Sell | US TREASURYfixed | $6,750,000 | -0.3% | 6,750,000 | -0.3% | 0.73% | -0.4% | |
| NOW | Sell | SERVICENOW INC | $6,688,000 | -29.4% | 10,304 | -32.3% | 0.72% | -29.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,550,000 | -44.4% | 41,362 | -42.5% | 0.71% | -44.5% |
| BAC | Sell | BANK OF AMERICA CORP | $5,942,000 | +4.5% | 133,551 | -0.3% | 0.64% | +4.4% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL | $5,854,000 | -22.1% | 42,478 | -21.5% | 0.63% | -22.3% |
| SPG | Sell | SIMON PROPERTY GROUP | $5,818,000 | -8.2% | 36,412 | -25.3% | 0.63% | -8.3% |
| ETN | Sell | EATON CORP PLC | $5,720,000 | +0.1% | 33,098 | -13.5% | 0.62% | 0.0% |
| SHOP | Sell | SHOPIFY INC | $5,654,000 | -3.1% | 4,105 | -4.6% | 0.61% | -3.2% |
| MS | Sell | MORGAN STANLEY | $5,432,000 | -18.5% | 55,342 | -19.2% | 0.59% | -18.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,835,000 | -47.5% | 8,684 | -54.8% | 0.52% | -47.6% |
| HD | Sell | HOME DEPOT | $4,275,000 | -1.2% | 10,300 | -21.9% | 0.46% | -1.3% |
| AMT | Sell | AMERICAN TOWER | $4,006,000 | -12.2% | 13,697 | -20.3% | 0.43% | -12.4% |
| PG | Sell | PROCTER & GAMBLE | $3,870,000 | -53.8% | 23,659 | -60.5% | 0.42% | -53.9% |
| MELI | Sell | MERCADOLIBRE INC | $3,619,000 | -34.2% | 2,684 | -18.0% | 0.39% | -34.3% |
| Sell | US TREASURYfixed | $3,589,000 | -3.0% | 3,601,000 | -2.7% | 0.39% | -3.2% | |
| DHR | Sell | DANAHER CORP | $3,429,000 | -15.1% | 10,422 | -21.5% | 0.37% | -15.1% |
| MRK | Sell | MERCK & CO INC | $3,398,000 | -29.7% | 44,342 | -31.1% | 0.37% | -29.9% |
| CARR | Sell | CARRIER GLOBAL ORD SHS | $3,112,000 | -28.0% | 57,373 | -31.3% | 0.34% | -28.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,005,000 | -63.6% | 15,935 | -49.8% | 0.32% | -63.7% |
| VMC | Sell | VULCAN MATERIALS CO | $2,901,000 | +19.7% | 13,975 | -2.4% | 0.31% | +19.5% |
| PXD | Sell | PIONEER NATL RES | $2,872,000 | -60.8% | 15,792 | -64.1% | 0.31% | -60.8% |
| BE | Sell | BLOOM ENERGY CORP | $2,669,000 | +16.5% | 121,713 | -0.5% | 0.29% | +16.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,667,000 | -7.3% | 3,932 | -11.6% | 0.29% | -7.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,574,000 | -17.1% | 14,242 | -24.8% | 0.28% | -17.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,526,000 | +14.8% | 12,502 | -1.9% | 0.27% | +14.3% |
| TEAM | Sell | ATLASSIAN CORP | $2,519,000 | -6.8% | 6,607 | -4.3% | 0.27% | -6.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,511,000 | +24.4% | 8,434 | -0.1% | 0.27% | +24.3% |
| GSL | Sell | GLOBAL SHIP LEASE INC | $2,509,000 | -34.0% | 109,504 | -31.7% | 0.27% | -34.1% |
| BX | Sell | BLACKSTONE INC | $2,459,000 | +3.7% | 19,004 | -6.8% | 0.26% | +3.5% |
| PWR | Sell | QUANTA SERVICES INC | $2,401,000 | -1.4% | 20,939 | -2.2% | 0.26% | -1.5% |
| CRM | Sell | SALESFORCE.COM INC | $2,311,000 | -75.7% | 9,094 | -74.0% | 0.25% | -75.7% |
| SQ | Sell | SQUARE INC CL A | $2,294,000 | -39.1% | 14,205 | -9.5% | 0.25% | -39.3% |
| ZTS | Sell | ZOETIS INC | $2,180,000 | +9.1% | 8,934 | -13.2% | 0.24% | +8.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $2,105,000 | +25.0% | 5,874 | -0.3% | 0.23% | +24.7% |
| ENPH | Sell | ENPHASE ENERGY | $2,052,000 | -7.4% | 11,216 | -24.1% | 0.22% | -7.5% |
| Sell | EATON VANCE HIGH INCOMEfixed | $2,038,000 | -56.3% | 450,902 | -56.1% | 0.22% | -56.3% | |
| CE | Sell | CELANESE CORP | $1,959,000 | +10.5% | 11,654 | -1.0% | 0.21% | +10.5% |
| CZR | Sell | CAESARS ENTERTAINMNT | $1,931,000 | -44.4% | 20,644 | -33.3% | 0.21% | -44.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,924,000 | +5.7% | 11,245 | -0.2% | 0.21% | +5.1% |
| Sell | GS GQG INTL OPPORTUNITIES | $1,715,000 | -86.9% | 87,502 | -86.9% | 0.18% | -86.9% | |
| HRI | Sell | HERC HLDGS COM | $1,660,000 | -41.1% | 10,601 | -38.5% | 0.18% | -41.1% |
| GOOG | Sell | ALPHABET INC C | $1,585,000 | -21.7% | 548 | -27.9% | 0.17% | -21.9% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES | $1,416,000 | -30.1% | 22,057 | -33.3% | 0.15% | -30.1% |
| HUBS | Sell | HUBSPOT INC | $1,398,000 | -7.5% | 2,121 | -5.1% | 0.15% | -7.4% |
| QQQ | Sell | INVESCO QQQ TRUST ETF | $1,295,000 | -26.9% | 3,255 | -34.2% | 0.14% | -26.7% |
| IWP | Sell | ISH RUSS MID-CAP GRWTH | $1,225,000 | -84.9% | 10,632 | -85.3% | 0.13% | -84.9% |
| DIS | Sell | WALT DISNEY CO | $1,154,000 | -68.9% | 7,451 | -66.1% | 0.12% | -69.1% |
| Sell | HRDG LVNR INTL EQUITY | $1,153,000 | -85.1% | 38,336 | -85.4% | 0.12% | -85.2% | |
| REGL | Sell | PRS MIDCAP DIV ARISTO | $1,044,000 | -69.7% | 14,155 | -72.2% | 0.11% | -69.6% |
| DAC | Sell | DANAOS CORP | $1,011,000 | -59.7% | 13,541 | -55.8% | 0.11% | -59.8% |
| NKE | Sell | NIKE INC CLASS B | $895,000 | +11.9% | 5,370 | -2.5% | 0.10% | +12.8% |
| BLK | Sell | BLACKROCK INC | $894,000 | -44.4% | 976 | -49.1% | 0.10% | -44.8% |
| USB | Sell | US BANCORP | $872,000 | -13.5% | 15,527 | -8.4% | 0.09% | -13.8% |
| Sell | EZCORP INCfixed | $865,000 | -3.9% | 950,000 | -3.1% | 0.09% | -4.1% | |
| Sell | INTERCEPT PHARMASfixed | $851,000 | +4.5% | 895,000 | -0.6% | 0.09% | +4.5% | |
| HON | Sell | HONEYWELL | $805,000 | -85.6% | 3,863 | -85.3% | 0.09% | -85.6% |
| IGV | Sell | ISH TECH SOFTWARE ETF | $788,000 | -70.7% | 1,981 | -70.6% | 0.08% | -70.7% |
| SMH | Sell | VANECK SEMICONDUCTOR | $704,000 | -50.2% | 2,280 | -58.7% | 0.08% | -50.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $675,000 | -8.8% | 8,574 | -9.6% | 0.07% | -8.8% |
| MRNA | Sell | MODERNA INC | $647,000 | -41.6% | 2,547 | -11.5% | 0.07% | -41.7% |
| MA | Sell | MASTERCARD | $649,000 | +3.2% | 1,805 | -0.3% | 0.07% | +2.9% |
| CNI | Sell | CANADIAN NATIONAL RR | $616,000 | +5.5% | 5,010 | -0.7% | 0.07% | +4.8% |
| Sell | MOMO INCfixed | $591,000 | -24.8% | 685,000 | -26.7% | 0.06% | -24.7% | |
| CRSP | Sell | CRISPR THERAPEUTICS | $568,000 | -67.3% | 7,500 | -51.6% | 0.06% | -67.4% |
| Sell | GS EMERGING MKT EQUITIES | $561,000 | -87.2% | 19,226 | -86.7% | 0.06% | -87.4% | |
| IWO | Sell | ISH RUSSELL 2000 GRWTH | $481,000 | -81.9% | 1,642 | -81.9% | 0.05% | -81.9% |
| Sell | PIMCO INCOME FUND CL Ifixed | $443,000 | -82.3% | 37,095 | -82.2% | 0.05% | -82.2% | |
| Sell | AMERICAN AIRLINES 2015-1fixed | $432,000 | -7.5% | 438,351 | -7.9% | 0.05% | -6.0% | |
| APP | Sell | APPLOVIN CORP - CLASS A | $377,000 | -13.1% | 4,000 | -33.3% | 0.04% | -12.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $371,000 | +2.2% | 5,947 | -3.0% | 0.04% | +2.6% |
| Sell | US TREASURYfixed | $375,000 | -21.1% | 375,000 | -21.1% | 0.04% | -21.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $354,000 | -21.2% | 1,185 | -28.0% | 0.04% | -20.8% |
| Sell | GUGG MACRO OPPSfixed | $350,000 | -89.7% | 12,911 | -89.7% | 0.04% | -89.7% | |
| CVNA | Sell | CARVANA COMPANY | $348,000 | -77.5% | 1,500 | -70.8% | 0.04% | -77.2% |
| V | Sell | VISA INC | $327,000 | -3.3% | 1,510 | -0.6% | 0.04% | -5.4% |
| Sell | SIGNET UK FINANCEfixed | $325,000 | -7.7% | 320,000 | -7.2% | 0.04% | -7.9% | |
| ACES | Sell | ALPS CLEAN ENERGY ETF | $315,000 | -3.1% | 4,904 | -0.1% | 0.03% | -2.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $246,000 | -1.2% | 2,863 | -1.3% | 0.03% | 0.0% |
| IWN | Sell | ISH RUSSELL 2000 VALUE | $233,000 | -79.3% | 1,404 | -80.0% | 0.02% | -79.3% |
| FTNT | Sell | FORTINET INC | $217,000 | -84.4% | 605 | -87.3% | 0.02% | -84.7% |
| Sell | EDGEWOOD GROWTH FUND | $216,000 | -95.1% | 3,578 | -94.9% | 0.02% | -95.1% | |
| TAN | Sell | INVESCO SOLAR ETF | $210,000 | -82.7% | 2,732 | -82.0% | 0.02% | -82.4% |
| Sell | LD ABT SHT DURNfixed | $197,000 | -95.6% | 47,454 | -95.6% | 0.02% | -95.7% | |
| CYDY | Sell | CYTODYN INC | $50,000 | -50.0% | 50,500 | -0.2% | 0.01% | -54.5% |
| NGTF | Exit | NIGHTFOOD HLDGS IN | $0 | – | -11,900 | -100.0% | 0.00% | – |
| Exit | Victory High Yield Fundfixed | $0 | – | -10,215 | -100.0% | -0.01% | – | |
| Exit | CNH INDUSTRIAL CAPITALfixed | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| GDRX | Exit | GOODRX HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | T ROWE PRICE HIGH YIELDfixed | $0 | – | -32,790 | -100.0% | -0.02% | – | |
| Exit | HOST HOTELS & RESORTS LPfixed | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -4,000 | -100.0% | -0.03% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -15,000 | -100.0% | -0.03% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,517 | -100.0% | -0.03% | – |
| HJLI | Exit | HANCOCK JAFFE LABS | $0 | – | -30,000 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AXSM | Exit | AXSOME THERAPEUTICS | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LAC | Exit | LITHIAM AMERICAS CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| SPWR | Exit | SUNPOWER CORPORATION | $0 | – | -15,047 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -7,500 | -100.0% | -0.04% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLN | $0 | – | -75,000 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,775 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2,500 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| Exit | TEVA PHARMACEUTICALfixed | $0 | – | -440,000 | -100.0% | -0.05% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -25,000 | -100.0% | -0.05% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,734 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES | $0 | – | -2,000 | -100.0% | -0.06% | – |
| Exit | US TREASURYfixed | $0 | – | -540,000 | -100.0% | -0.06% | – | |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| BABA | Exit | ALIBABA GROUP | $0 | – | -4,054 | -100.0% | -0.06% | – |
| Exit | US TREASURYfixed | $0 | – | -600,000 | -100.0% | -0.06% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| ICLN | Exit | ISHARES GLB CLEAN ENERG | $0 | – | -31,310 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO NORDISK (ADR) | $0 | – | -8,305 | -100.0% | -0.09% | – |
| Exit | GENWORTH HOLDINGS INCfixed | $0 | – | -850,000 | -100.0% | -0.09% | – | |
| WCLD | Exit | WTREE CLOUD COMPUTING | $0 | – | -16,935 | -100.0% | -0.10% | – |
| PAVE | Exit | GLOBAL X US INF DEV ETF | $0 | – | -38,675 | -100.0% | -0.11% | – |
| Exit | US TREASURYfixed | $0 | – | -980,000 | -100.0% | -0.11% | – | |
| FIVG | Exit | DEF NEXT GEN CONNECT ETF | $0 | – | -30,875 | -100.0% | -0.12% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600 | $0 | – | -11,594 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,545 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,990 | -100.0% | -0.14% | – |
| DKNG | Exit | DRAFTKINGS | $0 | – | -28,698 | -100.0% | -0.15% | – |
| ABB | Exit | ABB LTF-SPON ADR | $0 | – | -41,535 | -100.0% | -0.15% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,295 | -100.0% | -0.16% | – |
| Exit | VANGUARD LT CA TAX-EXfixed | $0 | – | -114,073 | -100.0% | -0.16% | – | |
| GNRC | Exit | GENERAC HOLDINGS ORD SHS | $0 | – | -3,559 | -100.0% | -0.16% | – |
| RSP | Exit | INV S&P 500 EQ WT ETF | $0 | – | -10,400 | -100.0% | -0.17% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -6,136 | -100.0% | -0.17% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -2,171 | -100.0% | -0.17% | – |
| MPWR | Exit | MONOLITHIC PWR SYSTEMS | $0 | – | -3,289 | -100.0% | -0.17% | – |
| Exit | VNGRD INTERMED CA TAX EXfixed | $0 | – | -136,885 | -100.0% | -0.18% | – | |
| Exit | GXO LOGISTICS INC | $0 | – | -21,545 | -100.0% | -0.18% | – | |
| POOL | Exit | POOL CORP | $0 | – | -3,998 | -100.0% | -0.19% | – |
| Exit | WESTERN ASSET MANAGEDfixed | $0 | – | -104,732 | -100.0% | -0.19% | – | |
| Exit | BLKROCK MUNI OPPSfixed | $0 | – | -147,884 | -100.0% | -0.19% | – | |
| Exit | PIMCO DIVERS INCOMEfixed | $0 | – | -163,275 | -100.0% | -0.20% | – | |
| Exit | AM CEN TAX FREE BONDfixed | $0 | – | -164,427 | -100.0% | -0.22% | – | |
| Exit | VNGRD INTERM CA TAX EXfixed | $0 | – | -165,159 | -100.0% | -0.22% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -8,158 | -100.0% | -0.23% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,061 | -100.0% | -0.24% | – |
| AVGOP | Exit | BROADCOM INC PFDpfd | $0 | – | -1,479 | -100.0% | -0.24% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -14,397 | -100.0% | -0.24% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -33,262 | -100.0% | -0.25% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -9,926 | -100.0% | -0.25% | – |
| ROP | Exit | ROPER INDS INC | $0 | – | -5,370 | -100.0% | -0.26% | – |
| VWDRY | Exit | VESTAS WIND SYS ADR | $0 | – | -178,920 | -100.0% | -0.26% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -31,475 | -100.0% | -0.26% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -111,762 | -100.0% | -0.27% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -18,678 | -100.0% | -0.27% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -18,384 | -100.0% | -0.29% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -37,175 | -100.0% | -0.32% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -125,190 | -100.0% | -0.32% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -11,906 | -100.0% | -0.35% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -35,893 | -100.0% | -0.38% | – |
| Exit | GS CORE BOND FUNDfixed | $0 | – | -326,661 | -100.0% | -0.39% | – | |
| Exit | WESTERN ASSET CORE CL Ifixed | $0 | – | -284,154 | -100.0% | -0.40% | – | |
| Exit | VICTORY SYCAMORE VAL I | $0 | – | -76,560 | -100.0% | -0.41% | – | |
| Exit | MATTHEWS ASIA GROWTH FD | $0 | – | -112,202 | -100.0% | -0.46% | – | |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -31,842 | -100.0% | -0.51% | – |
| ACC | Exit | AMERICAN CAMPUS CMMTYS | $0 | – | -99,021 | -100.0% | -0.52% | – |
| MOS | Exit | THE MOSAIC CO | $0 | – | -135,181 | -100.0% | -0.52% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -15,294 | -100.0% | -0.58% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -24,057 | -100.0% | -0.58% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -57,654 | -100.0% | -0.59% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -13,915 | -100.0% | -0.86% | – |
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 | 45 | Q2 2024 | 28.9% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.7% |
| APPLE INC | 44 | Q2 2024 | 3.9% |
| MERCK & CO INC NEW COM | 43 | Q2 2024 | 2.6% |
| THE HOME DEPOT INC | 43 | Q2 2024 | 2.1% |
| TECHNOLOGY SPDR ETF | 43 | Q2 2024 | 0.6% |
| MICROSOFT CORPORATION | 42 | Q2 2024 | 3.0% |
| THERMO FISHER SCIENTIFICINC | 41 | Q2 2024 | 1.9% |
| JPMORGAN CHASE & CO | 40 | Q2 2024 | 2.8% |
View L & S Advisors Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-09 |
| 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 |
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.