$599 Million is the total value of L & S Advisors Inc's 232 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,707,000 | -28.8% | 166,087 | -9.0% | 3.79% | +0.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $16,976,000 | -17.7% | 66,098 | -1.2% | 2.83% | +16.1% |
| GOOGL | Sell | ALPHABET INC A | $12,160,000 | -30.8% | 5,580 | -11.7% | 2.03% | -2.5% |
| ABBV | Sell | ABBVIE INC | $10,874,000 | -28.5% | 70,998 | -24.3% | 1.82% | +0.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTIES | $10,196,000 | -8.3% | 144,682 | -0.4% | 1.70% | +29.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $9,214,000 | -23.7% | 17,940 | -24.2% | 1.54% | +7.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,631,000 | -22.4% | 15,450 | -2.2% | 1.27% | +9.5% |
| Sell | US TREASURYfixed | $7,271,000 | -1.2% | 7,542,000 | -0.7% | 1.21% | +39.2% | |
| FANG | Sell | DIAMONDBACK ENERGY | $6,614,000 | -21.1% | 54,593 | -10.8% | 1.10% | +11.2% |
| PXD | Sell | PIONEER NATL RES | $5,406,000 | -40.8% | 24,235 | -33.6% | 0.90% | -16.6% |
| MCK | Sell | MCKESSON CORPORATION | $5,208,000 | -35.6% | 15,966 | -39.6% | 0.87% | -9.3% |
| VTI | Sell | VANGUARD TOTAL STOCK ETF | $4,938,000 | -17.2% | 26,181 | -0.1% | 0.82% | +16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,801,000 | -21.4% | 10,033 | -26.6% | 0.80% | +10.6% |
| LMT | Sell | LOCKHEED MARTIN | $4,702,000 | -20.8% | 10,936 | -18.7% | 0.78% | +11.7% |
| EOG | Sell | EOG RESOURCES INC | $4,482,000 | -38.9% | 40,581 | -34.1% | 0.75% | -13.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,436,000 | -36.8% | 55,771 | -22.1% | 0.74% | -10.8% |
| PSX | Sell | PHILLIPS 66 | $4,285,000 | -42.2% | 52,262 | -39.1% | 0.72% | -18.6% |
| COP | Sell | CONOCOPHILLIPS | $4,252,000 | -38.8% | 47,348 | -31.8% | 0.71% | -13.7% |
| DVN | Sell | DEVON ENERGY CORP | $3,950,000 | -49.8% | 71,670 | -46.2% | 0.66% | -29.3% |
| TSLA | Sell | TESLA MOTORS INC | $3,777,000 | -49.1% | 5,608 | -18.6% | 0.63% | -28.2% |
| Sell | US TREASURYfixed | $3,589,000 | -1.0% | 3,641,000 | -0.8% | 0.60% | +39.3% | |
| FB | Sell | META PLATFORMS INC | $3,379,000 | -32.3% | 20,955 | -6.6% | 0.56% | -4.6% |
| ISRG | Sell | INTUITIVE SURGICAL | $3,137,000 | -40.8% | 15,630 | -11.0% | 0.52% | -16.4% |
| AVGO | Sell | BROADCOM LIMITED | $2,975,000 | -28.0% | 6,124 | -6.7% | 0.50% | +1.6% |
| AMT | Sell | AMERICAN TOWER | $2,975,000 | -13.0% | 11,641 | -14.5% | 0.50% | +22.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $2,739,000 | -15.3% | 28,494 | -12.7% | 0.46% | +19.3% |
| KLAC | Sell | KLA TENCOR CORP | $2,735,000 | -16.8% | 8,572 | -4.6% | 0.46% | +17.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $2,588,000 | -10.2% | 10,763 | -6.7% | 0.43% | +26.7% |
| Sell | CONSTELLATION ENERGY | $2,528,000 | -67.5% | 44,151 | -68.1% | 0.42% | -54.2% | |
| PLD | Sell | PROLOGIS INC | $2,507,000 | -60.9% | 21,307 | -46.4% | 0.42% | -44.9% |
| LRCX | Sell | LAM RESEARCH CORP | $2,255,000 | -77.0% | 5,292 | -71.0% | 0.38% | -67.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,239,000 | -24.1% | 52,519 | -0.8% | 0.37% | +7.2% |
| SYK | Sell | STRYKER CORP | $2,212,000 | -26.9% | 11,120 | -1.7% | 0.37% | +3.1% |
| DIN | Sell | DINEEQUITY INC | $2,200,000 | -33.3% | 33,810 | -20.1% | 0.37% | -6.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,153,000 | -78.8% | 9,471 | -73.4% | 0.36% | -70.1% |
| DE | Sell | DEERE & COMPANY | $2,129,000 | -79.9% | 7,109 | -72.1% | 0.36% | -71.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,107,000 | -28.1% | 18,879 | -8.7% | 0.35% | +1.4% |
| GS | Sell | GOLDMAN SACHS | $2,066,000 | -25.0% | 6,955 | -16.7% | 0.34% | +5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $2,024,000 | -18.1% | 3,726 | -10.9% | 0.34% | +15.8% |
| ENPH | Sell | ENPHASE ENERGY | $2,020,000 | -17.8% | 10,344 | -15.0% | 0.34% | +15.8% |
| SRE | Sell | SEMPRA | $2,016,000 | -21.0% | 13,416 | -11.6% | 0.34% | +11.6% |
| ABT | Sell | ABBOTT LABORATORIES | $1,989,000 | -10.5% | 18,310 | -2.5% | 0.33% | +26.2% |
| GSL | Sell | GLOBAL SHIP LEASE | $1,886,000 | -71.0% | 114,142 | -50.1% | 0.32% | -59.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS | $1,828,000 | -35.1% | 10,842 | -12.5% | 0.30% | -8.4% |
| Sell | CIVITAS RESOURCES INC | $1,799,000 | -39.9% | 34,406 | -31.4% | 0.30% | -15.3% | |
| ALL | Sell | ALLSTATE CORP | $1,789,000 | -44.6% | 14,118 | -39.4% | 0.30% | -21.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,609,000 | -84.5% | 8,298 | -81.3% | 0.27% | -78.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,595,000 | -15.7% | 8,984 | -15.8% | 0.27% | +18.8% |
| NOW | Sell | SERVICENOW INC | $1,589,000 | -24.2% | 3,341 | -11.2% | 0.26% | +6.9% |
| INTC | Sell | INTEL CORP | $1,581,000 | -32.1% | 42,271 | -10.0% | 0.26% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,560,000 | -6.9% | 18,218 | -10.1% | 0.26% | +31.3% |
| LYSDY | Sell | LYNAS RARE EARTHS LTD ADR | $1,544,000 | -30.5% | 257,373 | -7.4% | 0.26% | -1.9% |
| VEA | Sell | VANGUARD DEVELOPED ETF | $1,524,000 | -31.4% | 37,341 | -19.2% | 0.25% | -3.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,469,000 | -32.0% | 7,686 | -26.2% | 0.24% | -4.3% |
| SNPS | Sell | SYNOPSYS INC | $1,468,000 | -22.2% | 4,834 | -14.6% | 0.24% | +9.9% |
| NFE | Sell | NEW FORTRESS ENERGY | $1,365,000 | -66.7% | 34,484 | -64.2% | 0.23% | -53.1% |
| KALU | Sell | KAISER ALUMINUM CORP NEW | $1,337,000 | -20.4% | 16,911 | -5.2% | 0.22% | +12.1% |
| MELI | Sell | MERCADOLIBRE INC | $1,265,000 | -58.9% | 1,986 | -23.2% | 0.21% | -42.0% |
| TEAM | Sell | ATLASSIAN CORP | $1,197,000 | -41.6% | 6,385 | -8.4% | 0.20% | -17.7% |
| NVDA | Sell | NVIDIA CORP | $1,193,000 | -88.7% | 7,872 | -79.7% | 0.20% | -84.1% |
| CVX | Sell | CHEVRON CORPORATION | $1,189,000 | -80.8% | 8,214 | -78.4% | 0.20% | -73.0% |
| Sell | GS GQG INTL OPPORTUNITIES | $1,163,000 | -23.6% | 67,771 | -15.9% | 0.19% | +7.8% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,138,000 | -44.4% | 4,061 | -31.3% | 0.19% | -21.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $1,125,000 | -35.4% | 8,273 | -16.5% | 0.19% | -8.7% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,116,000 | -50.3% | 16,183 | -42.9% | 0.19% | -30.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,074,000 | -38.2% | 2,720 | -12.4% | 0.18% | -13.1% |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,054,000 | -31.9% | 9,838 | -17.2% | 0.18% | -3.8% |
| HLT | Sell | HILTON WORLDWIDE | $1,028,000 | -41.0% | 9,225 | -19.7% | 0.17% | -16.5% |
| ABNB | Sell | AIRBNB | $908,000 | -53.8% | 10,192 | -11.0% | 0.15% | -34.8% |
| Sell | MFA FINACIAL INCfixed | $841,000 | -12.4% | 935,000 | -2.1% | 0.14% | +22.8% | |
| ASML | Sell | ASML HOLDING NV (ADR) | $835,000 | -48.6% | 1,755 | -27.8% | 0.14% | -27.6% |
| FREY | Sell | FREYR BATTERY | $822,000 | -57.2% | 120,145 | -23.4% | 0.14% | -39.9% |
| REGL | Sell | PRS MIDCAP DIV ARISTO | $806,000 | -20.6% | 11,950 | -14.9% | 0.14% | +12.5% |
| Sell | INTERCEPT PHARMASfixed | $765,000 | -9.9% | 795,000 | -11.2% | 0.13% | +26.7% | |
| VWO | Sell | VNGRD EMERGING MKTS | $749,000 | -40.5% | 17,974 | -34.2% | 0.12% | -16.1% |
| GOOG | Sell | ALPHABET INC C | $745,000 | -35.4% | 341 | -17.4% | 0.12% | -9.5% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $711,000 | -45.0% | 25,471 | -17.2% | 0.12% | -22.2% |
| KO | Sell | COCA COLA COMPANY | $711,000 | +0.9% | 11,295 | -0.6% | 0.12% | +43.4% |
| USB | Sell | US BANCORP | $705,000 | -14.5% | 15,315 | -1.4% | 0.12% | +20.4% |
| AMTX | Sell | AEMETIS INC | $624,000 | -64.4% | 127,051 | -8.2% | 0.10% | -50.0% |
| IWM | Sell | ISHARES RUSSELL 2000 | $586,000 | -67.5% | 3,462 | -60.6% | 0.10% | -54.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $510,000 | -44.6% | 1,234 | -34.2% | 0.08% | -22.0% |
| Sell | DIEBOLD NIXDORFfixed | $495,000 | -49.6% | 970,000 | -5.4% | 0.08% | -28.4% | |
| XLE | Sell | ENERGY SELECT SPDR | $461,000 | -62.0% | 6,449 | -59.4% | 0.08% | -46.5% |
| XLP | Sell | CONSUMER STAPLES SPDR | $452,000 | -11.0% | 6,257 | -6.6% | 0.08% | +25.0% |
| DIS | Sell | WALT DISNEY CO | $392,000 | -60.8% | 4,149 | -43.1% | 0.06% | -44.9% |
| Sell | AMERICAN AIRLINES 2015-1fixed | $379,000 | -10.4% | 392,502 | -9.6% | 0.06% | +26.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $349,000 | -38.9% | 11,223 | -18.9% | 0.06% | -14.7% |
| Sell | EATON VANCE HIGH INCOMEfixed | $320,000 | -19.6% | 81,781 | -10.7% | 0.05% | +12.8% | |
| Sell | AMER AIRLN 13-1 A PASS Tfixed | $291,000 | -1.0% | 316,502 | -0.0% | 0.05% | +40.0% | |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL | $272,000 | -91.2% | 1,870 | -92.8% | 0.04% | -87.6% |
| Sell | GS EMERGING MKT EQUITIES | $263,000 | -41.2% | 12,090 | -32.0% | 0.04% | -17.0% | |
| IWO | Sell | ISH RUSSELL 2000 GRWTH | $247,000 | -39.5% | 1,197 | -25.0% | 0.04% | -14.6% |
| XLF | Sell | FINANCIAL SELECT SPDR | $247,000 | -72.7% | 7,839 | -66.8% | 0.04% | -61.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $233,000 | -39.9% | 855 | -22.1% | 0.04% | -15.2% |
| ACES | Sell | ALPS CLEAN ENERGY ETF | $223,000 | -28.1% | 4,591 | -6.2% | 0.04% | 0.0% |
| DHR | Sell | DANAHER CORP | $213,000 | -78.6% | 841 | -75.2% | 0.04% | -69.5% |
| FAT | Exit | FAT BRANDS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | HCA INCfixed | $0 | – | -195,000 | -100.0% | -0.02% | – | |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -720 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES MICRO-CAP | $0 | – | -1,703 | -100.0% | -0.03% | – |
| Exit | FS KKR CAPITAL CORPfixed | $0 | – | -225,000 | -100.0% | -0.03% | – | |
| Exit | TAPESTRY INCfixed | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | EXPEDIA GROUP INCfixed | $0 | – | -280,000 | -100.0% | -0.03% | – | |
| Exit | BLACKSTONE MORTGAGE TRfixed | $0 | – | -275,000 | -100.0% | -0.03% | – | |
| Exit | AVNET INCfixed | $0 | – | -285,000 | -100.0% | -0.03% | – | |
| Exit | JABIL INCfixed | $0 | – | -305,000 | -100.0% | -0.04% | – | |
| IEUS | Exit | ISHARES EUR SMALL CAP ETF | $0 | – | -5,048 | -100.0% | -0.04% | – |
| CFLT | Exit | CONFLUENT INC - CLASS A | $0 | – | -7,500 | -100.0% | -0.04% | – |
| EGLE | Exit | EAGLE BULK SHIPPING | $0 | – | -5,000 | -100.0% | -0.04% | – |
| Exit | QUAD GRAPHICSfixed | $0 | – | -335,000 | -100.0% | -0.04% | – | |
| ESEA | Exit | EUROSEAS LTD F | $0 | – | -12,000 | -100.0% | -0.04% | – |
| Exit | RIVIAN AUTOMOTIVE | $0 | – | -7,500 | -100.0% | -0.04% | – | |
| GVIP | Exit | GOLDMAN SACHS HEDGE ETF | $0 | – | -4,655 | -100.0% | -0.05% | – |
| XLC | Exit | COMMU SERV SELECT ETF | $0 | – | -6,463 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD | $0 | – | -1,279 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH | $0 | – | -6,173 | -100.0% | -0.06% | – |
| PPA | Exit | INVESCO AEROSPACE & DEFENSE | $0 | – | -6,108 | -100.0% | -0.06% | – |
| INDY | Exit | ISHARES TR INDIA 50 ETF | $0 | – | -10,385 | -100.0% | -0.06% | – |
| SMH | Exit | VANECK SEMICONDUCTOR | $0 | – | -1,772 | -100.0% | -0.06% | – |
| IGV | Exit | ISH TECH SOFTWARE ETF | $0 | – | -1,401 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES US REAL ESTATE | $0 | – | -4,414 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL ORD SHS | $0 | – | -10,825 | -100.0% | -0.06% | – |
| MOO | Exit | VANECK AGRIBUSINESS ETF | $0 | – | -4,746 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATIONAL RR | $0 | – | -4,070 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -5,020 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -4,257 | -100.0% | -0.07% | – |
| Exit | GS DYN MUNI INCOME FDfixed | $0 | – | -36,319 | -100.0% | -0.07% | – | |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -8,194 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL | $0 | – | -3,067 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -800 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -3,094 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -3,366 | -100.0% | -0.08% | – |
| Exit | FIDELITY CAL LTD TRM T/F BDfixed | $0 | – | -97,405 | -100.0% | -0.12% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -28,568 | -100.0% | -0.13% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -46,864 | -100.0% | -0.15% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -25,861 | -100.0% | -0.16% | – |
| VO | Exit | VANGUARD MID-CAP ETF | $0 | – | -5,700 | -100.0% | -0.16% | – |
| WEX | Exit | WEX INC | $0 | – | -8,167 | -100.0% | -0.17% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -15,553 | -100.0% | -0.18% | – |
| SCHN | Exit | SCHNITZER STEEL A | $0 | – | -30,310 | -100.0% | -0.19% | – |
| DAC | Exit | DANAOS CORP | $0 | – | -18,003 | -100.0% | -0.22% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,989 | -100.0% | -0.22% | – |
| IIPR | Exit | INNOVATIVE IND PROPERTIES | $0 | – | -9,459 | -100.0% | -0.23% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -10,874 | -100.0% | -0.24% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -11,106 | -100.0% | -0.24% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -67,768 | -100.0% | -0.24% | – |
| CZR | Exit | CAESARS ENTERTAINMNT | $0 | – | -27,547 | -100.0% | -0.25% | – |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -49,880 | -100.0% | -0.26% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -7,727 | -100.0% | -0.27% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -9,794 | -100.0% | -0.29% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING | $0 | – | -34,295 | -100.0% | -0.30% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28,015 | -100.0% | -0.30% | – |
| VAC | Exit | MARRIOTT VACATIONS WWIDE | $0 | – | -16,786 | -100.0% | -0.31% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY A | $0 | – | -5 | -100.0% | -0.31% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -37,692 | -100.0% | -0.32% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -20,869 | -100.0% | -0.33% | – |
| EL | Exit | ESTEE LAUDER COMPANIES | $0 | – | -10,340 | -100.0% | -0.33% | – |
| AA | Exit | ALCOA CORPORATION | $0 | – | -32,640 | -100.0% | -0.35% | – |
| LYV | Exit | LIVE NATION ENTMT INC | $0 | – | -25,267 | -100.0% | -0.35% | – |
| CSX | Exit | CSX CORP | $0 | – | -81,020 | -100.0% | -0.36% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -16,441 | -100.0% | -0.36% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -23,773 | -100.0% | -0.37% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,981 | -100.0% | -0.58% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -23,369 | -100.0% | -0.59% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -33,269 | -100.0% | -0.60% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -97,736 | -100.0% | -0.60% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -45,812 | -100.0% | -0.61% | – |
| APA | Exit | APA CORPORATION | $0 | – | -125,883 | -100.0% | -0.62% | – |
| MET | Exit | METLIFE INC | $0 | – | -74,270 | -100.0% | -0.62% | – |
| AVB | Exit | AVALON BAY | $0 | – | -21,122 | -100.0% | -0.62% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -15,661 | -100.0% | -0.66% | – |
| MOS | Exit | THE MOSAIC CO | $0 | – | -84,036 | -100.0% | -0.66% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -158,821 | -100.0% | -0.71% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -65,291 | -100.0% | -0.78% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -29,787 | -100.0% | -0.79% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -43,573 | -100.0% | -0.79% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -48,561 | -100.0% | -0.84% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -143,922 | -100.0% | -0.85% | – |
| V | Exit | VISA INC | $0 | – | -32,297 | -100.0% | -0.85% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -85,970 | -100.0% | -0.92% | – |
| CB | Exit | CHUBB LTD | $0 | – | -36,720 | -100.0% | -0.93% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -248,704 | -100.0% | -0.95% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -66,954 | -100.0% | -1.01% | – |
| Exit | VNGRD ULTRA SHORT-T FUNDfixed | $0 | – | -773,808 | -100.0% | -1.82% | – | |
| Exit | VNGRD SHT TRM INV GRDfixed | $0 | – | -2,732,240 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.