$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNGRD SHT TRM INV GRDfixed | $29,426,000 | -1.5% | 2,732,240 | 0.0% | 3.17% | -1.6% | ||
| VNGRD ULTRA SHORT-T FUNDfixed | $15,523,000 | -0.3% | 773,808 | 0.0% | 1.67% | -0.5% | ||
| BRKA | BERKSHIRE HATHAWAY A | $2,253,000 | +9.5% | 5 | 0.0% | 0.24% | +9.5% | |
| US TREASURYfixed | $1,544,000 | -0.5% | 1,552,000 | 0.0% | 0.17% | -0.6% | ||
| VO | VANGUARD MID-CAP ETF | $1,501,000 | +7.6% | 5,890 | 0.0% | 0.16% | +7.3% | |
| XOM | EXXON MOBIL CORP | $1,241,000 | +4.0% | 20,276 | 0.0% | 0.13% | +3.9% | |
| TEEKAY CORPfixed | $965,000 | +0.9% | 975,000 | 0.0% | 0.10% | +1.0% | ||
| MFA FINACIAL INCfixed | $934,000 | +1.2% | 905,000 | 0.0% | 0.10% | +1.0% | ||
| PBF LOGISTICS LPfixed | $905,000 | -0.8% | 935,000 | 0.0% | 0.10% | 0.0% | ||
| TILRAY INCfixed | $873,000 | -0.9% | 900,000 | 0.0% | 0.09% | -1.1% | ||
| PARTEK PHARMACEUTICALSfixed | $853,000 | +4.9% | 935,000 | 0.0% | 0.09% | +4.5% | ||
| APPLIED OPTOELECTRONICSfixed | $812,000 | -1.5% | 1,000,000 | 0.0% | 0.09% | -1.1% | ||
| VUG | VANGUARD GROWTH ETF | $700,000 | +10.6% | 2,182 | 0.0% | 0.08% | +10.3% | |
| INVACARE CORPfixed | $603,000 | +2.6% | 675,000 | 0.0% | 0.06% | +3.2% | ||
| KEYENCE CORP ORD F | $587,000 | +5.6% | 924 | 0.0% | 0.06% | +5.0% | ||
| METROPOLITAN WEST TRfixed | $560,000 | -0.5% | 51,326 | 0.0% | 0.06% | -1.6% | ||
| INDY | ISHARES TR INDIA 50 ETF | $515,000 | -8.2% | 10,880 | 0.0% | 0.06% | -8.2% | |
| DOUBLELINE T RETURN CL Ifixed | $518,000 | -1.0% | 49,774 | 0.0% | 0.06% | 0.0% | ||
| GVIP | GOLDMAN SACHS HEDGE ETF | $496,000 | +3.3% | 4,865 | 0.0% | 0.05% | +1.9% | |
| QUAD | QUAD GRAPHICS INC | $400,000 | -5.9% | 100,000 | 0.0% | 0.04% | -6.5% | |
| ASML HOLDING NV ORD F | $401,000 | +7.5% | 499 | 0.0% | 0.04% | +7.5% | ||
| HAWAIIAN AIRLfixed | $386,000 | +0.5% | 385,834 | 0.0% | 0.04% | +2.4% | ||
| IEUS | ISHARES EUR SMALL CAP ETF | $371,000 | +0.5% | 5,336 | 0.0% | 0.04% | 0.0% | |
| JABIL INCfixed | $313,000 | -1.3% | 305,000 | 0.0% | 0.03% | 0.0% | ||
| FIRST HORIZON NATL CORPfixed | $294,000 | -1.0% | 285,000 | 0.0% | 0.03% | 0.0% | ||
| AVNET INCfixed | $295,000 | -1.0% | 285,000 | 0.0% | 0.03% | 0.0% | ||
| ALIBABA GROUP HLDGfixed | $287,000 | -1.0% | 280,000 | 0.0% | 0.03% | 0.0% | ||
| RETAIL OPPORTUNITY INVfixed | $280,000 | -1.8% | 265,000 | 0.0% | 0.03% | -3.2% | ||
| BLACKSTONE MORTGAGE TRfixed | $276,000 | -0.7% | 275,000 | 0.0% | 0.03% | 0.0% | ||
| MOSAIC COfixed | $263,000 | -1.5% | 250,000 | 0.0% | 0.03% | -3.4% | ||
| MARVELL TECHNOLOGYfixed | $260,000 | -1.5% | 250,000 | 0.0% | 0.03% | -3.4% | ||
| GENERAL MOTORSfixed | $257,000 | -1.5% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| SANTANDER HOLDINGS USAfixed | $256,000 | -1.2% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| HYATT HOTELSfixed | $256,000 | -1.2% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| MYLAN INCfixed | $262,000 | -1.5% | 250,000 | 0.0% | 0.03% | -3.4% | ||
| TAPESTRY INCfixed | $252,000 | -1.2% | 250,000 | 0.0% | 0.03% | -3.6% | ||
| LAS VEGAS SANDS CORPfixed | $255,000 | -0.8% | 250,000 | 0.0% | 0.03% | -3.6% | ||
| WST | WEST PHARMACEUT SVCS | $246,000 | +10.3% | 525 | 0.0% | 0.03% | +12.5% | |
| BAIDU INCfixed | $255,000 | -0.8% | 250,000 | 0.0% | 0.03% | -3.6% | ||
| ARROW ELECTRONICS INCfixed | $240,000 | -0.8% | 240,000 | 0.0% | 0.03% | 0.0% | ||
| VMWARE INCfixed | $228,000 | -0.9% | 225,000 | 0.0% | 0.02% | 0.0% | ||
| US TREASURYfixed | $219,000 | -0.5% | 220,000 | 0.0% | 0.02% | 0.0% | ||
| FS KKR CAPITAL CORPfixed | $227,000 | -1.3% | 225,000 | 0.0% | 0.02% | -4.0% | ||
| HCA INCfixed | $210,000 | -1.9% | 195,000 | 0.0% | 0.02% | 0.0% | ||
| ENERGY TRANSFERfixed | $216,000 | -1.4% | 210,000 | 0.0% | 0.02% | -4.2% | ||
| PETROLEOS MEXICANOS GLBLfixed | $202,000 | -0.5% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| BARCLAYS PLCfixed | $205,000 | -1.0% | 205,000 | 0.0% | 0.02% | 0.0% | ||
| WHIRLPOOL CORPfixed | $206,000 | -1.4% | 200,000 | 0.0% | 0.02% | -4.3% | ||
| FIDELITY CONTRAFUND | $196,000 | -0.5% | 10,438 | 0.0% | 0.02% | 0.0% | ||
| AIA GROUP LTD ORDF | $136,000 | -12.3% | 13,449 | 0.0% | 0.02% | -11.8% | ||
| CYDVF | CYPRESS DEV CORP | $17,000 | +41.7% | 10,000 | 0.0% | 0.00% | +100.0% | |
| LTNC | LABOR SMART INC | $0 | – | 28,571 | 0.0% | 0.00% | – | |
| LOGC | LOGIC DEVICES | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GTLL | GLOBAL TECHNOLOGIES | $1,000 | 0.0% | 310,000 | 0.0% | 0.00% | – |
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.