$750 Million is the total value of L & S Advisors Inc's 302 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 107.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF | $47,131,665 | +306.2% | 106,325 | +275.1% | 6.29% | +287.0% |
AAPL | Buy | APPLE INC | $26,403,841 | +24.4% | 136,123 | +5.7% | 3.52% | +18.5% |
MSFT | Buy | MICROSOFT CORPORATION | $17,760,149 | +20.8% | 52,153 | +2.2% | 2.37% | +15.1% |
AMZN | Buy | AMAZON.COM INC | $16,069,086 | +47.0% | 123,267 | +16.5% | 2.14% | +40.1% |
FB | Buy | META PLATFORMS INC | $15,551,446 | +81.2% | 54,190 | +33.8% | 2.08% | +72.6% |
GOOGL | Buy | ALPHABET INC A | $14,150,096 | +27.2% | 118,213 | +10.2% | 1.89% | +21.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $13,576,268 | +28.0% | 53,134 | +0.1% | 1.81% | +22.0% |
ADBE | Buy | ADOBE INC COM | $10,458,029 | +96.8% | 21,387 | +55.1% | 1.40% | +87.5% |
ORCL | New | ORACLE CORP | $9,831,118 | – | 82,552 | +100.0% | 1.31% | – |
NFLX | Buy | NETFLIX INC | $9,827,772 | +433.4% | 22,311 | +318.4% | 1.31% | +408.1% |
NOW | Buy | SERVICENOW INC | $9,346,685 | +51.2% | 16,632 | +25.0% | 1.25% | +44.0% |
ELS | Buy | EQUITY LIFESTYLE PPTIES | $8,649,145 | +3.9% | 129,304 | +4.3% | 1.15% | -1.0% |
AMD | Buy | ADVANCED MICRO DEVICES | $8,642,238 | +45.5% | 75,869 | +25.2% | 1.15% | +38.7% |
PH | Buy | PARKER HANNIFIN CORP | $8,029,753 | +245.5% | 20,587 | +197.8% | 1.07% | +229.5% |
CRM | Buy | SALESFORCE.COM INC | $7,822,535 | +18.6% | 37,028 | +12.1% | 1.04% | +13.0% |
New | US TREASURYfixed | $7,311,375 | – | 7,498,000 | +100.0% | 0.98% | – | |
Buy | US TREASURYfixed | $7,083,068 | +1206.0% | 7,100,000 | +1190.9% | 0.94% | +1143.4% | |
AMAT | New | APPLIED MATERIALS | $6,952,374 | – | 48,100 | +100.0% | 0.93% | – |
PWR | Buy | QUANTA SERVICES INC | $6,195,247 | +132.2% | 31,536 | +96.9% | 0.83% | +121.1% |
VTI | Buy | VANGUARD TOTAL STOCK ETF | $5,849,315 | +9.5% | 26,554 | +1.5% | 0.78% | +4.3% |
COST | Buy | COSTCO WHOLESALE | $5,460,694 | +1137.7% | 10,143 | +1042.2% | 0.73% | +1075.8% |
MLM | New | MARTIN MARIETTA MATS | $5,442,863 | – | 11,789 | +100.0% | 0.73% | – |
ROK | New | ROCKWELL AUTOMATION INC | $5,407,592 | – | 16,414 | +100.0% | 0.72% | – |
TEX | New | TEREX CORPORATION | $5,385,298 | – | 90,010 | +100.0% | 0.72% | – |
LOW | Buy | LOWES COMPANIES | $5,294,696 | +2289.7% | 23,459 | +2017.2% | 0.71% | +2177.4% |
FLS | New | FLOWSERVE CORP | $5,275,671 | – | 142,010 | +100.0% | 0.70% | – |
CAT | New | CATERPILLAR INC | $5,261,533 | – | 21,384 | +100.0% | 0.70% | – |
EMR | New | EMERSON ELECTRIC CO | $5,215,955 | – | 57,705 | +100.0% | 0.70% | – |
SHAK | New | SHAKE SHACK | $5,153,846 | – | 66,313 | +100.0% | 0.69% | – |
IBM | New | IBM CORP | $5,145,797 | – | 38,456 | +100.0% | 0.69% | – |
EXPE | New | EXPEDIA GROUP INC | $5,129,516 | – | 46,892 | +100.0% | 0.68% | – |
DAL | New | DELTA AIR LINES INC | $5,100,852 | – | 107,296 | +100.0% | 0.68% | – |
ODFL | New | OLD DOMINION FREIGHT LINE | $5,072,230 | – | 13,718 | +100.0% | 0.68% | – |
VMC | New | VULCAN MATERIALS CO | $5,064,510 | – | 22,465 | +100.0% | 0.68% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $5,009,447 | +82.0% | 13,235 | +75.1% | 0.67% | +73.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR | $4,974,549 | +1976.0% | 49,292 | +1813.5% | 0.66% | +1852.9% |
SWK | New | STANLEY BLACK & DECKER | $4,968,879 | – | 53,024 | +100.0% | 0.66% | – |
EMN | New | EASTMAN CHEM CO | $4,897,536 | – | 58,499 | +100.0% | 0.65% | – |
ALB | Buy | ALBEMARLE CORP | $4,644,734 | +43.6% | 20,820 | +42.3% | 0.62% | +36.9% |
URI | Buy | UNITED RENTALS INC | $3,636,446 | +258.1% | 8,165 | +218.2% | 0.48% | +241.5% |
MTZ | New | MASTEC INC | $3,407,563 | – | 28,885 | +100.0% | 0.46% | – |
JPM | Buy | JPMORGAN CHASE & CO | $3,271,818 | +16.2% | 22,496 | +4.1% | 0.44% | +10.9% |
EQT | New | EQT CORP COM | $3,270,987 | – | 79,528 | +100.0% | 0.44% | – |
AVUS | Buy | AVANTIS US EQUITY ETF | $3,126,325 | +17.1% | 41,579 | +10.4% | 0.42% | +11.5% |
UNH | Buy | UNITEDHEALTH GROUP | $2,976,028 | +6.6% | 6,192 | +4.8% | 0.40% | +1.5% |
PAYC | Buy | PAYCOM SOFTWARE INC | $2,822,093 | +219.3% | 8,785 | +202.2% | 0.38% | +204.0% |
AXP | New | AMERICAN EXPRESS | $2,789,290 | – | 16,012 | +100.0% | 0.37% | – |
Buy | CONSTELLATION ENERGY | $2,718,486 | +21.4% | 29,694 | +4.1% | 0.36% | +15.6% | |
RACE | New | FERRARI NV | $2,626,396 | – | 8,076 | +100.0% | 0.35% | – |
DLR | New | DIGITAL REALTY TRUST INC | $2,625,159 | – | 23,054 | +100.0% | 0.35% | – |
Buy | ENOVIX CORP | $2,618,786 | +591.6% | 145,165 | +471.6% | 0.35% | +558.5% | |
AIR | Buy | AAR CORP | $2,598,160 | +8.7% | 44,982 | +2.7% | 0.35% | +3.6% |
BWA | New | BORGWARNER INC | $2,516,664 | – | 51,455 | +100.0% | 0.34% | – |
GM | New | GENERAL MOTORS | $2,511,606 | – | 65,135 | +100.0% | 0.34% | – |
HCA | New | HCA HEALTHCARE | $2,486,108 | – | 8,192 | +100.0% | 0.33% | – |
EQIX | New | EQUINIX INC (REIT) | $2,474,899 | – | 3,157 | +100.0% | 0.33% | – |
MSM | New | MSC INDUSTRIAL DIRECT | $2,469,086 | – | 25,914 | +100.0% | 0.33% | – |
SBUX | Buy | STARBUCKS CORP | $2,460,749 | +32.9% | 24,841 | +39.7% | 0.33% | +26.6% |
MA | Buy | MASTERCARD | $2,439,640 | +8.3% | 6,203 | +0.1% | 0.32% | +3.2% |
SMCI | New | SUPER MICRO COMPUTER INC | $2,427,695 | – | 9,740 | +100.0% | 0.32% | – |
PGR | Buy | PROGRESSIVE CORP OHIO | $2,383,719 | -0.4% | 18,008 | +7.6% | 0.32% | -5.1% |
LVMUY | New | LVMH MOET HENNESSY (ADR) | $2,339,728 | – | 12,390 | +100.0% | 0.31% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $2,314,084 | – | 38,710 | +100.0% | 0.31% | – |
BWXT | Buy | BWX TECHNOLOGIES CO | $2,135,148 | +46.9% | 29,833 | +29.4% | 0.28% | +40.4% |
New | DIMENSIONAL US HIGH PROFIT ETF | $2,001,992 | – | 75,433 | +100.0% | 0.27% | – | |
ZTS | New | ZOETIS INC | $1,982,826 | – | 11,514 | +100.0% | 0.26% | – |
KEY | Buy | KEYCORP | $1,877,245 | -20.6% | 203,165 | +7.6% | 0.25% | -24.5% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES | $1,846,759 | -3.6% | 6,864 | +8.9% | 0.25% | -8.2% |
BE | Buy | BLOOM ENERGY CORP | $1,746,425 | +6.3% | 106,815 | +29.6% | 0.23% | +1.3% |
GTLS | Buy | CHART INDUSTRIES | $1,689,140 | +81.4% | 10,571 | +42.3% | 0.22% | +73.1% |
CRWD | Buy | CROWDSTRIKE HLDGS | $1,676,227 | +8.7% | 11,413 | +1.5% | 0.22% | +3.7% |
New | US TREASURYfixed | $1,666,360 | – | 1,698,000 | +100.0% | 0.22% | – | |
ENPH | Buy | ENPHASE ENERGY | $1,646,161 | +16.0% | 9,829 | +45.7% | 0.22% | +10.6% |
New | MOBILEYE | $1,589,666 | – | 41,376 | +100.0% | 0.21% | – | |
QEFA | New | SPDR MSCI EAFE STRATEGIC FACTO | $1,431,692 | – | 20,476 | +100.0% | 0.19% | – |
BA | Buy | BOEING CO | $1,434,621 | +10.7% | 6,794 | +11.4% | 0.19% | +5.5% |
SNOW | New | SNOWFLAKE INC | $1,424,030 | – | 8,092 | +100.0% | 0.19% | – |
IQLT | Buy | ISHARES MSCI INTERNATIONAL Q E | $1,404,313 | +163.6% | 39,447 | +161.4% | 0.19% | +149.3% |
BILL | New | BILL COM HLDGS INC | $1,399,279 | – | 11,975 | +100.0% | 0.19% | – |
EZM | New | WISDOMTREE US MIDCAP ETF | $1,362,887 | – | 25,744 | +100.0% | 0.18% | – |
FDT | New | 1ST TR DEVELOPED MKT EX-US ETF | $1,352,148 | – | 26,332 | +100.0% | 0.18% | – |
Buy | TALOS PRODUCTION INCfixed | $1,319,850 | +1.2% | 1,260,000 | +2.4% | 0.18% | -3.8% | |
New | FLUENCE ENERGY INC | $1,290,948 | – | 48,459 | +100.0% | 0.17% | – | |
VEA | Buy | VANGUARD DEVELOPED ETF | $1,238,951 | +15.9% | 26,829 | +13.4% | 0.16% | +10.0% |
New | COHERENT INC | $1,227,802 | – | 24,084 | +100.0% | 0.16% | – | |
DDOG | New | DATADOG INC | $1,204,614 | – | 12,244 | +100.0% | 0.16% | – |
Buy | VITAL ENERGY INCfixed | $1,207,212 | +8.1% | 1,235,000 | +5.1% | 0.16% | +3.2% | |
SRPT | Buy | SAREPTA THERAPEUTICS | $1,192,611 | +18.3% | 10,414 | +42.4% | 0.16% | +12.8% |
CFLT | New | CONFLUENT INC - CLASS A | $1,184,227 | – | 33,538 | +100.0% | 0.16% | – |
UBER | New | UBER TECHNOLOGIES INC | $1,175,260 | – | 27,224 | +100.0% | 0.16% | – |
VRTX | Buy | VERTEX PHARMACEUTCLS INC | $1,172,212 | +45.4% | 3,331 | +30.2% | 0.16% | +38.1% |
Buy | CREDIT ACCEPTANCfixed | $1,145,706 | +6.4% | 1,195,000 | +3.5% | 0.15% | +1.3% | |
Buy | CALLON PETROLEUM COfixed | $1,141,375 | +2.2% | 1,150,000 | +2.7% | 0.15% | -2.6% | |
DEUS | New | XTRACKERS RUSSELL US MULTI ETF | $1,100,205 | – | 24,504 | +100.0% | 0.15% | – |
Buy | HAWAIIAN AIRLINES 13-1Afixed | $1,086,980 | +4.0% | 1,229,963 | +5.3% | 0.14% | -0.7% | |
JQUA | Buy | JPMORGAN US QUALITY FACTOR ETF | $1,076,225 | +107.4% | 24,305 | +93.1% | 0.14% | +97.3% |
Buy | ROYAL CARIBBEAN CRUISESfixed | $1,040,000 | +12.6% | 1,040,000 | +5.6% | 0.14% | +7.8% | |
NULG | Buy | NUVEEN ESG LARGE CAP GROWTH ET | $1,010,539 | +110.0% | 16,244 | +88.2% | 0.14% | +101.5% |
Buy | DELEK LOG PART/FINANCEfixed | $1,011,975 | +4.2% | 1,030,000 | +4.0% | 0.14% | -0.7% | |
RDVY | Buy | FIRST RISING DIVIDEND ACHIEVER | $984,578 | +72.7% | 20,904 | +64.6% | 0.13% | +63.8% |
SWAV | New | SHOCKWAVE MED INC | $969,680 | – | 3,397 | +100.0% | 0.13% | – |
TTD | New | THE TRADE DESK CL A | $922,007 | – | 11,940 | +100.0% | 0.12% | – |
XLY | Buy | SPDR CONSUMER DISCRETION | $922,068 | +92.5% | 5,430 | +69.5% | 0.12% | +83.6% |
Buy | SPIRIT AEROSYSTEMS INCfixed | $914,237 | +2.7% | 1,090,000 | +3.8% | 0.12% | -2.4% | |
FXL | Buy | FIRST TRUST TECH ALPHA ETF | $904,444 | +245.6% | 7,862 | +216.0% | 0.12% | +227.0% |
SITE | New | SITEONE LNDSCP SUPPLY | $899,393 | – | 5,374 | +100.0% | 0.12% | – |
U | New | UNITY SOFTWARE INC | $874,783 | – | 20,147 | +100.0% | 0.12% | – |
Buy | TITAN INTERNATIONAL INCfixed | $864,875 | +6.6% | 925,000 | +2.8% | 0.12% | +0.9% | |
MNDY | New | MONDAY.COM LTD | $838,464 | – | 4,897 | +100.0% | 0.11% | – |
ATVI | New | ACTIVISION BLIZZARD | $841,398 | – | 9,981 | +100.0% | 0.11% | – |
OKTA | New | OKTA INC A | $842,048 | – | 12,142 | +100.0% | 0.11% | – |
QQQ | Buy | INVESCO QQQ TRUST ETF | $840,800 | +24.8% | 2,276 | +8.4% | 0.11% | +19.1% |
EXAS | New | EXACT SCIENCES CORP | $822,376 | – | 8,758 | +100.0% | 0.11% | – |
QDEF | New | FLEXSHARES DEF QUAL DIV ETF | $801,858 | – | 14,344 | +100.0% | 0.11% | – |
DFAE | Buy | DIMENSIONAL EMERGING CORE ETF | $772,585 | +50.1% | 32,932 | +47.3% | 0.10% | +43.1% |
DFAS | New | DIMENSIONAL US SMALL CAP | $765,775 | – | 13,974 | +100.0% | 0.10% | – |
New | GOLDMAN SACHS GROUPfixed | $736,133 | – | 750,000 | +100.0% | 0.10% | – | |
New | JPMORGAN CHASE FINANCIALfixed | $730,890 | – | 750,000 | +100.0% | 0.10% | – | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF | $733,690 | +30.2% | 1,532 | +24.7% | 0.10% | +24.1% |
PAVE | New | GLOBAL X US INF DEV ETF | $716,321 | – | 22,791 | +100.0% | 0.10% | – |
COWZ | Buy | PACER US CASH COWS 100 ETF | $715,944 | +17.4% | 14,956 | +15.2% | 0.10% | +12.9% |
Buy | US TREASURYfixed | $694,946 | +77.4% | 708,000 | +77.0% | 0.09% | +69.1% | |
FTSL | Buy | FIRST TRUST SENIOR LOAN ETFfixed | $625,774 | +171.3% | 13,814 | +171.0% | 0.08% | +159.4% |
New | BELO CORPfixed | $607,312 | – | 615,000 | +100.0% | 0.08% | – | |
PDN | New | INVESCO FTSE RAFI DEVELOPED | $581,935 | – | 18,894 | +100.0% | 0.08% | – |
JVAL | New | JPMORGAN US VALUE FACTOR ETF | $576,767 | – | 16,165 | +100.0% | 0.08% | – |
BRKB | Buy | BERKSHIRE HATHAWAY B | $550,715 | +43.7% | 1,615 | +30.1% | 0.07% | +35.2% |
Buy | CHEMOURS COfixed | $538,344 | +153.4% | 575,000 | +150.0% | 0.07% | +140.0% | |
IBDO | Buy | ISHARES IBONDS DEC 2023 ETFfixed | $518,445 | +67.5% | 20,500 | +66.8% | 0.07% | +60.5% |
AVDE | Buy | AVANTIS INTERNATIONAL EQUITY E | $495,247 | +31.2% | 8,628 | +30.4% | 0.07% | +24.5% |
New | BANK OF MONTREALfixed | $497,449 | – | 500,000 | +100.0% | 0.07% | – | |
New | GOLDMAN SACHS GROUPfixed | $490,540 | – | 500,000 | +100.0% | 0.06% | – | |
IBDP | Buy | ISHARES IBONDS DEC 2024 ETFfixed | $485,826 | +82.7% | 19,733 | +82.4% | 0.06% | +75.7% |
JEPI | New | JPM PREMIUM EQUITY FUND | $481,371 | – | 8,700 | +100.0% | 0.06% | – |
New | SPDR BLACKSTONE HIGH INCOMEfixed | $455,022 | – | 16,409 | +100.0% | 0.06% | – | |
IHI | New | ISHARES US MED DEVICES ETF | $438,525 | – | 7,767 | +100.0% | 0.06% | – |
IWM | Buy | ISHARES RUSSELL 2000 | $429,972 | +60.8% | 2,296 | +53.2% | 0.06% | +54.1% |
VWO | Buy | VANGUARD EMERGING MARKETS | $423,723 | +26.4% | 10,416 | +25.5% | 0.06% | +21.3% |
New | TORONTO-DOMINION BANKfixed | $397,859 | – | 400,000 | +100.0% | 0.05% | – | |
Buy | US TREASURYfixed | $397,976 | +8.2% | 401,000 | +6.9% | 0.05% | +1.9% | |
New | CELEANSE US HOLDINGS LLCfixed | $384,173 | – | 385,000 | +100.0% | 0.05% | – | |
HYGV | New | FLEXSHARES HIGH YIELD VALUEfixed | $377,386 | – | 9,332 | +100.0% | 0.05% | – |
JPEM | New | JPM DIVERSIFIED RET EM EQUITY | $357,318 | – | 7,077 | +100.0% | 0.05% | – |
INTC | Buy | INTEL CORP | $360,550 | +4.9% | 10,782 | +2.5% | 0.05% | 0.0% |
Buy | FIDELITY CONTRAFUND | $354,027 | +47.6% | 23,728 | +31.5% | 0.05% | +38.2% | |
New | BROADCOM INCfixed | $340,270 | – | 350,000 | +100.0% | 0.04% | – | |
New | US TREASURYfixed | $321,492 | – | 330,000 | +100.0% | 0.04% | – | |
Buy | APTIV PLC / APTIV CORPfixed | $317,782 | +19.2% | 335,000 | +19.6% | 0.04% | +13.5% | |
ZBRA | New | ZEBRA TECH CORP | $300,563 | – | 1,016 | +100.0% | 0.04% | – |
New | UBS Group AGfixed | $295,067 | – | 300,000 | +100.0% | 0.04% | – | |
Buy | VERISIGN INCfixed | $291,876 | +42.5% | 295,000 | +43.9% | 0.04% | +34.5% | |
Buy | EATON VANCE HIGH INCOMEfixed | $281,545 | +1.1% | 69,517 | +1.6% | 0.04% | -2.6% | |
MEDP | New | MEDPACE HOLDINGS | $288,204 | – | 1,200 | +100.0% | 0.04% | – |
New | CDK GLOBAL INCfixed | $253,800 | – | 360,000 | +100.0% | 0.03% | – | |
New | FLEX LTDfixed | $244,080 | – | 250,000 | +100.0% | 0.03% | – | |
New | KINROSS GOLD CORPfixed | $239,599 | – | 240,000 | +100.0% | 0.03% | – | |
ACES | Buy | ALPS CLEAN ENERGY ETF | $229,831 | -2.7% | 5,087 | +0.1% | 0.03% | -6.1% |
New | HEXCEL CORPfixed | $219,433 | – | 225,000 | +100.0% | 0.03% | – | |
IBDS | New | ISHARES IBONDS DEC 2027 ETFfixed | $210,451 | – | 8,963 | +100.0% | 0.03% | – |
SPSM | New | SPDR PORTFOLIO S&P 600 SMALL C | $208,882 | – | 5,378 | +100.0% | 0.03% | – |
New | US TREASURYfixed | $206,998 | – | 212,000 | +100.0% | 0.03% | – | |
New | US TREASURYfixed | $201,270 | – | 203,000 | +100.0% | 0.03% | – | |
New | US TREASURYfixed | $193,406 | – | 200,000 | +100.0% | 0.03% | – | |
New | US TREASURYfixed | $197,375 | – | 200,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.