$844 Million is the total value of L & S Advisors Inc's 283 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 90.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $17,180,000 | +0.5% | 5,270 | +2.8% | 2.03% | +10.4% |
| SPY | Buy | SPDR S&P 500 ETF | $16,417,000 | +9.0% | 36,350 | +14.6% | 1.94% | +19.7% |
| ABBV | Buy | ABBVIE INC | $15,203,000 | +37.9% | 93,779 | +15.2% | 1.80% | +51.4% |
| DIA | Buy | DJ INDUSTRIAL ETF | $13,398,000 | +6.4% | 38,630 | +11.5% | 1.59% | +16.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $12,069,000 | +18.0% | 23,666 | +16.2% | 1.43% | +29.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTIES | $11,114,000 | -10.3% | 145,313 | +2.8% | 1.32% | -1.5% |
| DE | Buy | DEERE & COMPANY | $10,580,000 | +34.3% | 25,466 | +10.8% | 1.25% | +47.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,370,000 | +269.3% | 44,434 | +277.5% | 1.23% | +305.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $10,149,000 | +304.2% | 35,583 | +321.9% | 1.20% | +343.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,833,000 | +103.4% | 15,795 | +81.9% | 1.16% | +123.4% |
| LRCX | Buy | LAM RESEARCH CORP | $9,808,000 | -2.1% | 18,243 | +30.9% | 1.16% | +7.4% |
| PXD | Buy | PIONEER NATL RES | $9,125,000 | +217.7% | 36,494 | +131.1% | 1.08% | +248.7% |
| BX | Buy | BLACKSTONE INC | $8,499,000 | +245.6% | 66,954 | +252.3% | 1.01% | +279.6% |
| FANG | New | DIAMONDBACK ENERGY | $8,388,000 | – | 61,192 | +100.0% | 0.99% | – |
| MCK | Buy | MCKESSON CORPORATION | $8,093,000 | +33.1% | 26,436 | +8.1% | 0.96% | +46.0% |
| CLF | New | CLEVELAND CLIFFS INC | $8,011,000 | – | 248,704 | +100.0% | 0.95% | – |
| DVN | New | DEVON ENERGY CORP | $7,870,000 | – | 133,100 | +100.0% | 0.93% | – |
| CB | New | CHUBB LTD | $7,854,000 | – | 36,720 | +100.0% | 0.93% | – |
| New | CONSTELLATION ENERGY | $7,781,000 | – | 138,336 | +100.0% | 0.92% | – | |
| ADM | New | ARCHER DANIELS MIDLAND | $7,760,000 | – | 85,970 | +100.0% | 0.92% | – |
| Buy | US TREASURYfixed | $7,528,000 | +101.6% | 7,703,000 | +104.9% | 0.89% | +121.1% | |
| TSLA | Buy | TESLA MOTORS INC | $7,423,000 | +4.4% | 6,888 | +2.4% | 0.88% | +14.6% |
| PSX | New | PHILLIPS 66 | $7,417,000 | – | 85,857 | +100.0% | 0.88% | – |
| New | US TREASURYfixed | $7,363,000 | – | 7,597,000 | +100.0% | 0.87% | – | |
| EOG | New | EOG RESOURCES INC | $7,339,000 | – | 61,555 | +100.0% | 0.87% | – |
| V | Buy | VISA INC | $7,163,000 | +2090.5% | 32,297 | +2038.9% | 0.85% | +2322.9% |
| FCX | New | FREEPORT MCMORAN INC | $7,159,000 | – | 143,922 | +100.0% | 0.85% | – |
| AGCO | New | AGCO CORP | $7,091,000 | – | 48,561 | +100.0% | 0.84% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $7,021,000 | +37.2% | 71,605 | +30.1% | 0.83% | +50.5% |
| QCOM | Buy | QUALCOMM INC | $6,659,000 | -6.5% | 43,573 | +11.8% | 0.79% | +2.7% |
| CAT | Buy | CATERPILLAR INC | $6,637,000 | +31.8% | 29,787 | +22.3% | 0.79% | +44.8% |
| GSL | Buy | GLOBAL SHIP LEASE | $6,514,000 | +159.6% | 228,647 | +108.8% | 0.77% | +184.5% |
| CVX | Buy | CHEVRON CORPORATION | $6,192,000 | +863.0% | 38,027 | +594.3% | 0.73% | +962.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $6,110,000 | – | 13,662 | +100.0% | 0.72% | – |
| HAL | New | HALLIBURTON | $6,015,000 | – | 158,821 | +100.0% | 0.71% | – |
| VTI | Buy | VANGUARD TOTAL STOCK ETF | $5,964,000 | -4.7% | 26,198 | +1.0% | 0.71% | +4.6% |
| LMT | New | LOCKHEED MARTIN | $5,935,000 | – | 13,446 | +100.0% | 0.70% | – |
| MOS | New | THE MOSAIC CO | $5,588,000 | – | 84,036 | +100.0% | 0.66% | – |
| URI | New | UNITED RENTALS INC | $5,563,000 | – | 15,661 | +100.0% | 0.66% | – |
| DUK | New | DUKE ENERGY CORP | $5,476,000 | – | 49,040 | +100.0% | 0.65% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $5,436,000 | – | 54,485 | +100.0% | 0.64% | – |
| LLY | Buy | ELI LILLY & COMPANY | $5,237,000 | +66.0% | 18,286 | +60.2% | 0.62% | +82.4% |
| MET | New | METLIFE INC | $5,220,000 | – | 74,270 | +100.0% | 0.62% | – |
| APA | New | APA CORPORATION | $5,203,000 | – | 125,883 | +100.0% | 0.62% | – |
| EMN | Buy | EASTMAN CHEM CO | $5,134,000 | +93.9% | 45,812 | +109.2% | 0.61% | +112.6% |
| ETN | Buy | EATON CORP PLC | $5,049,000 | -11.7% | 33,269 | +0.5% | 0.60% | -3.1% |
| TGT | Buy | TARGET CORPORATION | $4,959,000 | -6.3% | 23,369 | +2.2% | 0.59% | +2.8% |
| NFE | New | NEW FORTRESS ENERGY | $4,100,000 | – | 96,229 | +100.0% | 0.49% | – |
| Buy | US TREASURYfixed | $3,627,000 | +1.1% | 3,671,000 | +1.9% | 0.43% | +11.1% | |
| ALB | Buy | ALBEMARLE CORP | $3,420,000 | +23.0% | 15,463 | +30.0% | 0.40% | +35.0% |
| DIN | New | DINEEQUITY INC | $3,299,000 | – | 42,316 | +100.0% | 0.39% | – |
| KLAC | Buy | KLA TENCOR CORP | $3,288,000 | -6.8% | 8,982 | +9.5% | 0.39% | +2.1% |
| AMGN | Buy | AMGEN INC | $3,279,000 | +22.8% | 13,560 | +14.2% | 0.39% | +34.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $3,232,000 | +1213.8% | 32,622 | +1039.4% | 0.38% | +1318.5% |
| ALL | New | ALLSTATE CORP | $3,228,000 | – | 23,305 | +100.0% | 0.38% | – |
| CSX | Buy | CSX CORP | $3,034,000 | +20.1% | 81,020 | +20.6% | 0.36% | +32.0% |
| SYK | New | STRYKER CORP | $3,026,000 | – | 11,318 | +100.0% | 0.36% | – |
| New | CIVITAS RESOURCES INC | $2,993,000 | – | 50,127 | +100.0% | 0.35% | – | |
| LYV | New | LIVE NATION ENTMT INC | $2,972,000 | – | 25,267 | +100.0% | 0.35% | – |
| AA | New | ALCOA CORPORATION | $2,939,000 | – | 32,640 | +100.0% | 0.35% | – |
| CHH | New | CHOICE HOTELS INTL INC | $2,930,000 | – | 20,667 | +100.0% | 0.35% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $2,881,000 | – | 11,530 | +100.0% | 0.34% | – |
| NKE | Buy | NIKE INC CLASS B | $2,808,000 | +213.7% | 20,869 | +288.6% | 0.33% | +243.3% |
| EL | Buy | ESTEE LAUDER COMPANIES | $2,816,000 | -9.6% | 10,340 | +22.9% | 0.33% | -0.9% |
| ACN | Buy | ACCENTURE PLC | $2,661,000 | -8.1% | 7,891 | +12.9% | 0.32% | +1.0% |
| VAC | Buy | MARRIOTT VACATIONS WWIDE | $2,647,000 | +7.7% | 16,786 | +15.4% | 0.31% | +18.1% |
| SRE | New | SEMPRA ENERGY | $2,553,000 | – | 15,183 | +100.0% | 0.30% | – |
| SBUX | New | STARBUCKS CORP | $2,549,000 | – | 28,015 | +100.0% | 0.30% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING | $2,494,000 | – | 34,295 | +100.0% | 0.30% | – |
| ENPH | Buy | ENPHASE ENERGY | $2,456,000 | +19.7% | 12,174 | +8.5% | 0.29% | +31.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,434,000 | – | 9,794 | +100.0% | 0.29% | – |
| INTC | Buy | INTEL CORP | $2,328,000 | +4.1% | 46,978 | +8.2% | 0.28% | +14.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $2,308,000 | +9.6% | 7,727 | +31.5% | 0.27% | +20.3% |
| LPI | New | LAREDO PETROLEUM INC | $2,244,000 | – | 28,359 | +100.0% | 0.27% | – |
| AAP | New | ADVANCE AUTO PARTS | $2,225,000 | – | 10,751 | +100.0% | 0.26% | – |
| SWAV | New | SHOCKWAVE MED INC | $2,159,000 | – | 10,412 | +100.0% | 0.26% | – |
| CZR | Buy | CAESARS ENTERTAINMNT | $2,131,000 | +10.4% | 27,547 | +33.4% | 0.25% | +21.2% |
| RUN | New | SUNRUN INC | $2,058,000 | – | 67,768 | +100.0% | 0.24% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,057,000 | – | 26,037 | +100.0% | 0.24% | – |
| ZTS | Buy | ZOETIS INC | $2,051,000 | -5.9% | 10,874 | +21.7% | 0.24% | +3.4% |
| TEAM | Buy | ATLASSIAN CORP | $2,048,000 | -18.7% | 6,970 | +5.5% | 0.24% | -10.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $2,046,000 | – | 5,908 | +100.0% | 0.24% | – |
| ABNB | Buy | AIRBNB | $1,967,000 | +9.8% | 11,453 | +6.4% | 0.23% | +20.7% |
| IIPR | Buy | INNOVATIVE IND PROPERTIES | $1,943,000 | -16.0% | 9,459 | +7.5% | 0.23% | -8.0% |
| FREY | Buy | FREYR BATTERY | $1,922,000 | +16.8% | 156,790 | +6.6% | 0.23% | +28.8% |
| HUBS | Buy | HUBSPOT INC | $1,895,000 | +35.6% | 3,989 | +88.1% | 0.22% | +48.3% |
| DDOG | New | DATADOG INC | $1,868,000 | – | 12,334 | +100.0% | 0.22% | – |
| DAC | Buy | DANAOS CORP | $1,847,000 | +82.7% | 18,003 | +33.0% | 0.22% | +100.9% |
| SNOW | New | SNOWFLAKE INC | $1,834,000 | – | 8,004 | +100.0% | 0.22% | – |
| AMTX | Buy | AEMETIS INC | $1,754,000 | +46.9% | 138,404 | +42.6% | 0.21% | +61.2% |
| MAR | New | MARRIOTT INTERNATIONAL | $1,741,000 | – | 9,905 | +100.0% | 0.21% | – |
| KALU | New | KAISER ALUMINUM CORP NEW | $1,679,000 | – | 17,833 | +100.0% | 0.20% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES | $1,654,000 | – | 5,132 | +100.0% | 0.20% | – |
| ASML | Buy | ASML HOLDING NV (ADR) | $1,624,000 | -6.0% | 2,432 | +12.1% | 0.19% | +3.2% |
| SCHN | New | SCHNITZER STEEL A | $1,574,000 | – | 30,310 | +100.0% | 0.19% | – |
| WEX | New | WEX INC | $1,457,000 | – | 8,167 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE INC COM | $1,336,000 | – | 2,933 | +100.0% | 0.16% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,292,000 | – | 30,766 | +100.0% | 0.15% | – |
| TRIP | New | TRIPADVISOR INC | $1,271,000 | – | 46,864 | +100.0% | 0.15% | – |
| Buy | TALOS PRODUCTION INCfixed | $1,220,000 | +3.6% | 1,130,000 | +0.4% | 0.14% | +13.4% | |
| Buy | CALLON PETROLEUM COfixed | $1,114,000 | +5.2% | 1,100,000 | +2.3% | 0.13% | +15.8% | |
| LYFT | New | LYFT INC | $1,097,000 | – | 28,568 | +100.0% | 0.13% | – |
| Buy | FIDELITY CAL LTD TRM T/F BDfixed | $1,003,000 | -0.8% | 97,405 | +3.8% | 0.12% | +9.2% | |
| Buy | PBF LOGISTICS LPfixed | $990,000 | +9.4% | 995,000 | +6.4% | 0.12% | +19.4% | |
| Buy | DIEBOLD NIXDORFfixed | $983,000 | +2.9% | 1,025,000 | +7.3% | 0.12% | +12.6% | |
| Buy | TILRAY INCfixed | $970,000 | +11.1% | 1,015,000 | +12.8% | 0.12% | +22.3% | |
| Buy | MFA FINACIAL INCfixed | $960,000 | +2.8% | 955,000 | +5.5% | 0.11% | +12.9% | |
| Buy | DISH DBS CORPfixed | $958,000 | +256.1% | 965,000 | +278.4% | 0.11% | +289.7% | |
| Buy | TENNECO INCfixed | $936,000 | +35.7% | 950,000 | +32.9% | 0.11% | +50.0% | |
| New | WESTERN ASSET MORTGAGE Cfixed | $935,000 | – | 1,000,000 | +100.0% | 0.11% | – | |
| Buy | LAREDO PETROLEUMfixed | $918,000 | +7.7% | 885,000 | +7.3% | 0.11% | +18.5% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $920,000 | -1.2% | 1,876 | +4.3% | 0.11% | +9.0% |
| Buy | AMC ENTERTAINMENT HLDGSfixed | $920,000 | +6.2% | 1,165,000 | +3.6% | 0.11% | +17.2% | |
| Buy | EZCORP INCfixed | $919,000 | +6.2% | 1,030,000 | +8.4% | 0.11% | +17.2% | |
| Buy | APPLIED OPTOELECTRONICSfixed | $838,000 | +3.2% | 1,024,000 | +2.4% | 0.10% | +12.5% | |
| Buy | DELEK LOG PART/FINANCEfixed | $783,000 | -1.5% | 785,000 | +1.3% | 0.09% | +8.1% | |
| Buy | INSEEGO CORPfixed | $710,000 | +4.3% | 955,000 | +15.8% | 0.08% | +15.1% | |
| Buy | GS DYN MUNI INCOME FDfixed | $571,000 | -5.8% | 36,319 | +0.6% | 0.07% | +4.6% | |
| BABA | New | ALIBABA GROUP | $546,000 | – | 5,020 | +100.0% | 0.06% | – |
| XLU | New | SPDR UTILITIES ETF | $506,000 | – | 6,791 | +100.0% | 0.06% | – |
| XLP | Buy | CONSUMER STAPLES SPDR | $508,000 | +5.8% | 6,700 | +7.6% | 0.06% | +15.4% |
| MOO | New | VANECK AGRIBUSINESS ETF | $496,000 | – | 4,746 | +100.0% | 0.06% | – |
| IYR | Buy | ISHARES US REAL ESTATE | $478,000 | -1.4% | 4,414 | +5.6% | 0.06% | +9.6% |
| PPA | New | INVESCO AEROSPACE & DEFENSE | $478,000 | – | 6,108 | +100.0% | 0.06% | – |
| XLC | New | COMMU SERV SELECT ETF | $445,000 | – | 6,463 | +100.0% | 0.05% | – |
| Buy | US TREASURYfixed | $436,000 | +118.0% | 440,000 | +120.0% | 0.05% | +136.4% | |
| New | GREENLIGHT CAPITAL REfixed | $353,000 | – | 370,000 | +100.0% | 0.04% | – | |
| ESEA | New | EUROSEAS LTD F | $348,000 | – | 12,000 | +100.0% | 0.04% | – |
| Buy | LAS VEGAS SANDS CORPfixed | $344,000 | +34.9% | 360,000 | +44.0% | 0.04% | +51.9% | |
| Buy | QUAD GRAPHICSfixed | $335,000 | +6.3% | 335,000 | +8.1% | 0.04% | +17.6% | |
| EGLE | New | EAGLE BULK SHIPPING | $341,000 | – | 5,000 | +100.0% | 0.04% | – |
| New | ARES CAPITAL CORPfixed | $312,000 | – | 310,000 | +100.0% | 0.04% | – | |
| Buy | AMER AIRLN 13-1 A PASS Tfixed | $294,000 | +16.7% | 316,503 | +21.2% | 0.04% | +29.6% | |
| New | THERMO FISHER SCIENTIFICfixed | $231,000 | – | 240,000 | +100.0% | 0.03% | – | |
| New | JPMORGAN CHASE & COfixed | $220,000 | – | 215,000 | +100.0% | 0.03% | – | |
| New | NETFLIX INCfixed | $214,000 | – | 205,000 | +100.0% | 0.02% | – | |
| PDD | New | PINDUODUO INC | $201,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | DISCOVER BANKfixed | $197,000 | – | 200,000 | +100.0% | 0.02% | – | |
| FAT | New | FAT BRANDS INC | $112,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.