L & S Advisors Inc - Q1 2022 holdings

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$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 43.8% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$31,880,000	-11.7%	182,581	-10.2%	3.78%	-3.0%
MSFT	Sell	MICROSOFT CORPORATION	$20,618,000	-19.5%	66,873	-12.2%	2.44%	-11.6%
GOOGL	Sell	ALPHABET INC A	$17,581,000	-13.2%	6,321	-9.6%	2.08%	-4.6%
NVDA	Sell	NVIDIA CORP	$10,601,000	-13.9%	38,851	-7.1%	1.26%	-5.4%
INTU	Sell	INTUIT INC	$9,682,000	-50.7%	20,136	-34.1%	1.15%	-45.9%
COP	Sell	CONOCOPHILLIPS	$6,948,000	+30.7%	69,476	-5.7%	0.82%	+43.6%
CVS	Sell	CVS HEALTH CORP	$6,608,000	-32.6%	65,291	-31.3%	0.78%	-25.9%
COST	Sell	COSTCO WHOLESALE CORP	$6,441,000	-39.6%	11,186	-40.5%	0.76%	-33.7%
PLD	Sell	PROLOGIS INC	$6,419,000	-50.3%	39,750	-48.2%	0.76%	-45.5%
ISRG	Sell	INTUITIVE SURGICAL	$5,298,000	-37.1%	17,561	-25.1%	0.63%	-30.9%
AVB	Sell	AVALON BAY	$5,246,000	-48.8%	21,122	-47.9%	0.62%	-43.8%
PFE	Sell	PFIZER INCORPORATED	$5,060,000	-40.1%	97,736	-31.7%	0.60%	-34.2%
FB	Sell	META PLATFORMS INC	$4,989,000	-70.2%	22,437	-54.9%	0.59%	-67.2%
MCD	Sell	MCDONALDS CORP	$4,941,000	-12.7%	19,981	-5.3%	0.58%	-4.1%
AVGO	Sell	BROADCOM LIMITED	$4,132,000	-59.5%	6,562	-57.2%	0.49%	-55.5%
MRK	Sell	MERCK & CO INC	$3,578,000	+5.3%	43,612	-1.6%	0.42%	+15.8%
PG	Sell	PROCTER & GAMBLE	$3,535,000	-8.7%	23,134	-2.2%	0.42%	+0.5%
AMT	Sell	AMERICAN TOWER	$3,420,000	-14.6%	13,614	-0.6%	0.40%	-6.2%
SPG	Sell	SIMON PROPERTY GROUP	$3,128,000	-46.2%	23,773	-34.7%	0.37%	-41.0%
MELI	Sell	MERCADOLIBRE INC	$3,077,000	-15.0%	2,587	-3.6%	0.36%	-6.7%
AXP	Sell	AMERICAN EXPRESS	$3,074,000	-45.8%	16,441	-52.6%	0.36%	-40.5%
BHVN	Sell	BIOHAVEN PHARMACEUTICAL	$3,075,000	-47.5%	25,934	-38.9%	0.36%	-42.3%
CSCO	Sell	CISCO SYSTEMS INC	$2,951,000	-55.4%	52,927	-49.3%	0.35%	-51.1%
HD	Sell	HOME DEPOT	$2,875,000	-32.7%	9,605	-6.7%	0.34%	-26.2%
CRWD	Sell	CROWDSTRIKE HLDGS	$2,815,000	+1.5%	12,396	-8.5%	0.33%	+11.4%
GS	Sell	GOLDMAN SACHS	$2,755,000	-66.8%	8,346	-61.5%	0.33%	-63.6%
XPO	Sell	XPO LOGISTICS INC	$2,744,000	-11.5%	37,692	-5.9%	0.32%	-2.7%
TMO	Sell	THERMO FISHER SCIENTIFIC	$2,470,000	-75.6%	4,182	-72.4%	0.29%	-73.2%
BE	Sell	BLOOM ENERGY CORP	$2,315,000	-13.3%	95,845	-21.3%	0.27%	-4.9%
SHOP	Sell	SHOPIFY INC	$2,274,000	-59.8%	3,364	-18.1%	0.27%	-55.9%
FDX	Sell	FEDEX CORPORATION	$2,235,000	-26.9%	9,661	-18.3%	0.26%	-19.7%
LYSDY	Sell	LYNAS RARE EARTHS LTD ADR	$2,221,000	-25.6%	278,005	-30.8%	0.26%	-18.3%
VEA	Sell	VANGUARD DEVELOPED ETF	$2,220,000	-6.5%	46,215	-0.6%	0.26%	+2.7%
ABT	Sell	ABBOTT LABORATORIES	$2,223,000	-78.7%	18,785	-74.7%	0.26%	-76.7%
ALLY	Sell	ALLY FINANCIAL	$2,169,000	-16.1%	49,880	-8.1%	0.26%	-7.9%
NOW	Sell	SERVICENOW INC	$2,095,000	-68.7%	3,762	-63.5%	0.25%	-65.6%
EXPE	Sell	EXPEDIA GROUP INC	$2,058,000	-20.0%	10,518	-26.1%	0.24%	-12.2%
NXPI	Sell	NXP SEMICONDUCTORS NV	$2,055,000	-74.8%	11,106	-69.0%	0.24%	-72.4%
JNJ	Sell	JOHNSON & JOHNSON	$1,891,000	-1.7%	10,669	-5.1%	0.22%	+8.2%
SNPS	Sell	SYNOPSYS INC	$1,887,000	-23.9%	5,661	-15.9%	0.22%	-16.8%
IWM	Sell	ISHARES RUSSELL 2000	$1,802,000	-9.2%	8,779	-1.6%	0.21%	-0.5%
SIVB	Sell	SVB FINANCIAL GROUP	$1,737,000	-34.9%	3,105	-21.0%	0.21%	-28.5%
HLT	Sell	HILTON WORLDWIDE	$1,743,000	-29.4%	11,488	-27.4%	0.21%	-22.6%
ZS	Sell	ZSCALER INC	$1,637,000	-48.4%	6,784	-31.3%	0.19%	-43.3%
WCC	Sell	WESCO INTERNATIONAL INC	$1,547,000	-38.5%	11,886	-37.8%	0.18%	-32.5%
	Sell	GS GQG INTL OPPORTUNITIES	$1,523,000	-11.2%	80,586	-7.9%	0.18%	-2.7%
DY	Sell	DYCOM INDUSTRIES INC	$1,482,000	-9.5%	15,553	-10.9%	0.18%	-1.1%
VO	Sell	VANGUARD MID-CAP ETF	$1,356,000	-9.7%	5,700	-3.2%	0.16%	-0.6%
VRNT	Sell	VERINT SYSTEMS INC	$1,337,000	-9.5%	25,861	-8.1%	0.16%	-0.6%
VWO	Sell	VNGRD EMERGING MKTS	$1,259,000	-7.3%	27,303	-0.6%	0.15%	+2.1%
XLE	Sell	ENERGY SELECT SPDR	$1,214,000	-88.4%	15,884	-91.6%	0.14%	-87.3%
GOOG	Sell	ALPHABET INC C	$1,153,000	-27.3%	413	-24.6%	0.14%	-19.9%
QQQ	Sell	INVESCO QQQ TRUST ETF	$1,154,000	-10.9%	3,184	-2.2%	0.14%	-2.1%
REGL	Sell	PRS MIDCAP DIV ARISTO	$1,015,000	-2.8%	14,050	-0.7%	0.12%	+6.2%
DHR	Sell	DANAHER CORP	$994,000	-71.0%	3,387	-67.5%	0.12%	-68.1%
DIS	Sell	WALT DISNEY CO	$999,000	-13.4%	7,287	-2.2%	0.12%	-4.8%
JPM	Sell	JPMORGAN CHASE & CO	$977,000	-85.1%	7,165	-82.7%	0.12%	-83.6%
	Sell	HRDG LVNR INTL EQUITY	$952,000	-17.4%	35,545	-7.3%	0.11%	-8.9%
XLF	Sell	FINANCIAL SELECT SPDR	$906,000	-84.1%	23,642	-83.8%	0.11%	-82.6%
CRM	Sell	SALESFORCE.COM INC	$715,000	-69.1%	3,366	-63.0%	0.08%	-65.9%
KO	Sell	COCA COLA COMPANY	$705,000	-89.0%	11,363	-89.5%	0.08%	-87.9%
LOW	Sell	LOWES COMPANIES	$626,000	-91.6%	3,094	-89.2%	0.07%	-90.8%
BLK	Sell	BLACKROCK INC	$611,000	-31.7%	800	-18.0%	0.07%	-25.0%
HON	Sell	HONEYWELL	$597,000	-25.8%	3,067	-20.6%	0.07%	-18.4%
VUG	Sell	VANGUARD GROWTH ETF	$596,000	-14.9%	2,072	-5.0%	0.07%	-5.3%
EFA	Sell	ISHARES MSCI EAFE ETF	$603,000	-10.7%	8,194	-4.4%	0.07%	-2.7%
SQ	Sell	SQUARE INC CL A	$577,000	-74.8%	4,257	-70.0%	0.07%	-72.5%
BAC	Sell	BANK OF AMERICA CORP	$571,000	-90.4%	13,844	-89.6%	0.07%	-89.4%
	Sell	MOMO INCfixed	$578,000	-2.2%	643,000	-6.1%	0.07%	+6.2%
CNI	Sell	CANADIAN NATIONAL RR	$546,000	-11.4%	4,070	-18.8%	0.06%	-1.5%
XLV	Sell	HEALTH CARE SELECT ETF	$513,000	-47.4%	3,747	-45.9%	0.06%	-41.9%
IVE	Sell	ISHARES S&P 500 VALUE ETF	$513,000	-46.3%	3,293	-46.1%	0.06%	-40.8%
	Sell	METROPOLITAN WEST TRfixed	$512,000	-8.6%	50,326	-1.9%	0.06%	+1.7%
CARR	Sell	CARRIER GLOBAL ORD SHS	$497,000	-84.0%	10,825	-81.1%	0.06%	-82.4%
XLK	Sell	TECHNOLOGY SPDR ETF	$488,000	-51.6%	3,070	-47.0%	0.06%	-46.8%
SMH	Sell	VANECK SEMICONDUCTOR	$478,000	-32.1%	1,772	-22.3%	0.06%	-25.0%
INDY	Sell	ISHARES TR INDIA 50 ETF	$479,000	-7.0%	10,385	-4.5%	0.06%	+1.8%
IGV	Sell	ISH TECH SOFTWARE ETF	$483,000	-38.7%	1,401	-29.3%	0.06%	-32.9%
IVW	Sell	ISHARES S&P 500 GROWTH	$471,000	-51.8%	6,173	-47.1%	0.06%	-46.7%
MA	Sell	MASTERCARD	$457,000	-29.6%	1,279	-29.1%	0.05%	-22.9%
PEP	Sell	PEPSICO INC	$460,000	-92.6%	2,749	-92.3%	0.05%	-91.9%
	Sell	GS EMERGING MKT EQUITIES	$447,000	-20.3%	17,776	-7.5%	0.05%	-11.7%
GVIP	Sell	GOLDMAN SACHS HEDGE ETF	$429,000	-13.5%	4,655	-4.3%	0.05%	-3.8%
	Sell	AMERICAN AIRLINES 2015-1fixed	$423,000	-2.1%	434,213	-0.9%	0.05%	+6.4%
	Sell	PIMCO INCOME FUND CL Ifixed	$413,000	-6.8%	36,467	-1.7%	0.05%	+2.1%
IWO	Sell	ISH RUSSELL 2000 GRWTH	$408,000	-15.2%	1,597	-2.7%	0.05%	-7.7%
	Sell	HOPE BANCORP INCfixed	$403,000	-13.9%	410,000	-14.6%	0.05%	-4.0%
	Sell	EATON VANCE HIGH INCOMEfixed	$398,000	-80.5%	91,540	-79.7%	0.05%	-78.6%
BRKB	Sell	BERKSHIRE HATHAWAY B	$388,000	+9.6%	1,098	-7.3%	0.05%	+21.1%
	Sell	RIVIAN AUTOMOTIVE	$377,000	-61.7%	7,500	-21.1%	0.04%	-57.5%
BMY	Sell	BRISTOL MYERS SQUIBB	$344,000	-7.3%	4,705	-20.9%	0.04%	+2.5%
	Sell	GUGG MACRO OPPSfixed	$329,000	-6.0%	12,622	-2.2%	0.04%	+2.6%
MRNA	Sell	MODERNA INC	$312,000	-51.8%	1,810	-28.9%	0.04%	-47.1%
ACES	Sell	ALPS CLEAN ENERGY ETF	$310,000	-1.6%	4,894	-0.2%	0.04%	+8.8%
IEUS	Sell	ISHARES EUR SMALL CAP ETF	$308,000	-17.0%	5,048	-5.4%	0.04%	-10.0%
CFLT	Sell	CONFLUENT INC - CLASS A	$307,000	-86.5%	7,500	-74.9%	0.04%	-85.4%
	Sell	SIGNET UK FINANCEfixed	$287,000	-11.7%	290,000	-9.4%	0.03%	-2.9%
GLD	Sell	SPDR GOLD SHARES ETF	$229,000	-68.5%	1,269	-70.1%	0.03%	-65.4%
IWC	Sell	ISHARES MICRO-CAP	$219,000	-8.8%	1,703	-0.9%	0.03%	0.0%
PH	Sell	PARKER HANNIFIN CORP	$204,000	-93.6%	720	-92.9%	0.02%	-93.1%
	Exit	AIA GROUP LTD ORDF	$0	–	-13,449	-100.0%	-0.02%	–
GOEV	Exit	CANOO INC	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	LD ABT SHT DURNfixed	$0	–	-47,454	-100.0%	-0.02%	–
	Exit	PETROLEOS MEXICANOS GLBLfixed	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	BARCLAYS PLCfixed	$0	–	-205,000	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-605	-100.0%	-0.02%	–
TAN	Exit	INVESCO SOLAR ETF	$0	–	-2,732	-100.0%	-0.02%	–
	Exit	EDGEWOOD GROWTH FUND	$0	–	-3,578	-100.0%	-0.02%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,500	-100.0%	-0.02%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-1,302	-100.0%	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-2,000	-100.0%	-0.02%	–
	Exit	VMWARE INCfixed	$0	–	-225,000	-100.0%	-0.02%	–
IWN	Exit	ISH RUSSELL 2000 VALUE	$0	–	-1,404	-100.0%	-0.02%	–
	Exit	ARROW ELECTRONICS INCfixed	$0	–	-240,000	-100.0%	-0.03%	–
WST	Exit	WEST PHARMACEUT SVCS	$0	–	-525	-100.0%	-0.03%	–
ON	Exit	ON SEMI CONDUCTOR CORP	$0	–	-4,000	-100.0%	-0.03%	–
STEM	Exit	STEM INC	$0	–	-15,000	-100.0%	-0.03%	–
	Exit	GITLAB INC	$0	–	-4,000	-100.0%	-0.04%	–
CVNA	Exit	CARVANA COMPANY	$0	–	-1,500	-100.0%	-0.04%	–
	Exit	US TREASURYfixed	$0	–	-375,000	-100.0%	-0.04%	–
APP	Exit	APPLOVIN CORP - CLASS A	$0	–	-4,000	-100.0%	-0.04%	–
	Exit	HAWAIIAN AIRLfixed	$0	–	-385,834	-100.0%	-0.04%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-3,000	-100.0%	-0.04%	–
	Exit	ASML HOLDING NV ORD F	$0	–	-499	-100.0%	-0.04%	–
QUAD	Exit	QUAD GRAPHICS INC	$0	–	-100,000	-100.0%	-0.04%	–
FWRD	Exit	FORWARD AIR CORP SER A	$0	–	-4,000	-100.0%	-0.05%	–
XLY	Exit	SPDR CONSUMER DISCRE	$0	–	-2,437	-100.0%	-0.05%	–
CRSP	Exit	CRISPR THERAPEUTICS	$0	–	-7,500	-100.0%	-0.06%	–
CCMP	Exit	CMC MATERIALS	$0	–	-3,000	-100.0%	-0.06%	–
	Exit	KEYENCE CORP ORD F	$0	–	-924	-100.0%	-0.06%	–
EPAM	Exit	EPAM SYSTEMS	$0	–	-1,000	-100.0%	-0.07%	–
SGEN	Exit	SEAGEN INC	$0	–	-4,590	-100.0%	-0.08%	–
	Exit	WESTERN ASSET MORTG CAPfixed	$0	–	-951,000	-100.0%	-0.10%	–
	Exit	TEEKAY CORPfixed	$0	–	-975,000	-100.0%	-0.10%	–
TQQQ	Exit	PROSHARES ULTRAPRO QQQ	$0	–	-6,500	-100.0%	-0.12%	–
	Exit	MATTERPORT INC CL A	$0	–	-55,220	-100.0%	-0.12%	–
IWP	Exit	ISH RUSS MID-CAP GRWTH	$0	–	-10,632	-100.0%	-0.13%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES	$0	–	-22,057	-100.0%	-0.15%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-25,513	-100.0%	-0.16%	–
LYB	Exit	LYONDELLBASELL	$0	–	-16,989	-100.0%	-0.17%	–
HRI	Exit	HERC HLDGS COM	$0	–	-10,601	-100.0%	-0.18%	–
VEEV	Exit	VEEVA SYSTEMS INC	$0	–	-6,584	-100.0%	-0.18%	–
CE	Exit	CELANESE CORP	$0	–	-11,654	-100.0%	-0.21%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-3,075	-100.0%	-0.22%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-129,968	-100.0%	-0.22%	–
	Exit	FLUENCE ENERGY INC	$0	–	-60,595	-100.0%	-0.23%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-20,939	-100.0%	-0.26%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-12,502	-100.0%	-0.27%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-11,252	-100.0%	-0.30%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-6,688	-100.0%	-0.30%	–
JBHT	Exit	JB HUNT TRANSPORT SVCS	$0	–	-13,587	-100.0%	-0.30%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-13,975	-100.0%	-0.31%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-41,432	-100.0%	-0.32%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-15,935	-100.0%	-0.32%	–
CDW	Exit	CDW CORP	$0	–	-14,694	-100.0%	-0.32%	–
EXR	Exit	EXTRA SPACE STORAGE REIT	$0	–	-13,261	-100.0%	-0.32%	–
UPS	Exit	UNITED PARCEL SERVICE	$0	–	-14,313	-100.0%	-0.33%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-33,071	-100.0%	-0.33%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-17,993	-100.0%	-0.34%	–
AMBA	Exit	AMBARELLA INC F	$0	–	-15,830	-100.0%	-0.35%	–
SE	Exit	SEA LTD (ADR)	$0	–	-14,603	-100.0%	-0.35%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-43,306	-100.0%	-0.36%	–
MLM	Exit	MARTIN MARIETTA MATS	$0	–	-8,782	-100.0%	-0.42%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-22,914	-100.0%	-0.58%	–
MS	Exit	MORGAN STANLEY	$0	–	-55,342	-100.0%	-0.59%	–
ESS	Exit	ESSEX PROPERTY TRUST	$0	–	-15,514	-100.0%	-0.59%	–
FRC	Exit	FIRST REPUBLIC BANK	$0	–	-26,504	-100.0%	-0.59%	–
SWK	Exit	STANLEY BLACK & DECKER	$0	–	-29,005	-100.0%	-0.59%	–
MKC	Exit	MCCORMICK & COMPANY	$0	–	-57,934	-100.0%	-0.60%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-39,351	-100.0%	-0.61%	–
ANTM	Exit	ANTHEM INC	$0	–	-12,470	-100.0%	-0.62%	–
DOV	Exit	DOVER CORP	$0	–	-32,135	-100.0%	-0.63%	–
	Exit	US TREASURYfixed	$0	–	-6,750,000	-100.0%	-0.73%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-47,215	-100.0%	-0.73%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-24,164	-100.0%	-0.91%	–
JCI	Exit	JOHNSON CONTROLS	$0	–	-105,718	-100.0%	-0.93%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-426,545	-100.0%	-0.96%	–
NFLX	Exit	NETFLIX INC	$0	–	-15,007	-100.0%	-0.98%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-11

Signatures

The EDGAR filing(s) were signed by:

SY R. LIPPMAN — CEO

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

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