$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.