$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | DJ INDUSTRIAL ETF | $12,963,489 | -54.3% | 37,701 | -55.8% | 1.73% | -56.4% |
| LLY | Sell | ELI LILLY & COMPANY | $12,247,413 | +28.2% | 26,115 | -6.1% | 1.63% | +22.2% |
| NVDA | Sell | NVIDIA CORP | $10,283,197 | +21.0% | 24,309 | -20.5% | 1.37% | +15.3% |
| AVGO | Sell | BROADCOM LIMITED | $10,212,448 | +30.3% | 11,773 | -3.7% | 1.36% | +24.0% |
| INTU | Sell | INTUIT INC | $8,053,606 | -31.0% | 17,577 | -32.9% | 1.07% | -34.3% |
| ETN | Sell | EATON CORP PLC | $7,873,266 | +4.7% | 39,151 | -10.8% | 1.05% | -0.3% |
| Sell | US TREASURYfixed | $7,516,170 | +0.8% | 7,627,000 | -0.2% | 1.00% | -3.9% | |
| MRK | Sell | MERCK & CO INC | $7,132,717 | +6.1% | 61,814 | -2.2% | 0.95% | +1.1% |
| Sell | US TREASURYfixed | $5,273,097 | +0.3% | 5,323,000 | -0.0% | 0.70% | -4.3% | |
| V | Sell | VISA INC | $5,250,559 | -21.0% | 22,109 | -25.0% | 0.70% | -24.8% |
| WMT | Sell | WAL-MART STORES INC | $5,119,824 | +4.4% | 32,573 | -2.1% | 0.68% | -0.6% |
| DE | Sell | DEERE & COMPANY | $4,991,941 | -10.2% | 12,320 | -8.5% | 0.67% | -14.5% |
| TSLA | Sell | TESLA MOTORS INC | $4,978,342 | +3.4% | 19,018 | -18.0% | 0.66% | -1.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $4,250,930 | -35.7% | 14,192 | -38.4% | 0.57% | -38.8% |
| ISRG | Sell | INTUITIVE SURGICAL | $3,955,904 | +9.2% | 11,569 | -18.4% | 0.53% | +4.1% |
| PG | Sell | PROCTER & GAMBLE | $3,550,564 | -57.2% | 23,399 | -58.1% | 0.47% | -59.2% |
| AMLP | Sell | ALERIAN MLP ETF | $3,218,396 | +0.1% | 82,081 | -1.3% | 0.43% | -4.7% |
| ABBV | Sell | ABBVIE INC | $2,781,636 | -66.0% | 20,646 | -59.7% | 0.37% | -67.6% |
| SYK | Sell | STRYKER CORP | $2,708,589 | +6.2% | 8,878 | -0.6% | 0.36% | +1.1% |
| FDX | Sell | FEDEX CORPORATION | $2,705,581 | -48.8% | 10,914 | -52.8% | 0.36% | -51.2% |
| ASML | Sell | ASML HOLDING NV (ADR) | $2,668,167 | -64.4% | 3,681 | -66.6% | 0.36% | -66.1% |
| HRI | Sell | HERC HLDGS INC | $2,638,605 | +13.9% | 19,281 | -5.2% | 0.35% | +8.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,575,255 | -2.0% | 49,773 | -1.0% | 0.34% | -6.5% |
| SIEGY | Sell | SIEMENS AG (ADR) | $2,571,113 | +0.1% | 30,825 | -2.8% | 0.34% | -4.7% |
| PLD | Sell | PROLOGIS INC | $2,553,410 | -49.4% | 20,822 | -48.6% | 0.34% | -51.8% |
| KLAC | Sell | KLA TENCOR CORP | $2,527,742 | +6.9% | 5,212 | -12.0% | 0.34% | +1.8% |
| HD | Sell | HOME DEPOT | $2,476,196 | +1.7% | 7,971 | -3.4% | 0.33% | -3.2% |
| HXL | Sell | HEXCEL CORP | $2,428,003 | +7.8% | 31,939 | -3.2% | 0.32% | +2.9% |
| OAS | Sell | CHORD ENERGY CORP | $2,016,318 | -10.4% | 13,110 | -21.5% | 0.27% | -14.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,934,575 | -2.4% | 18,038 | -0.2% | 0.26% | -7.2% |
| Sell | CIVITAS RESOURCES INC | $1,905,386 | -21.1% | 27,467 | -22.3% | 0.25% | -24.9% | |
| MELI | Sell | MERCADOLIBRE INC | $1,534,057 | -58.9% | 1,295 | -54.3% | 0.20% | -60.7% |
| SNPS | Sell | SYNOPSYS INC | $1,304,488 | -9.3% | 2,996 | -19.6% | 0.17% | -13.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,281,729 | +20.1% | 22,835 | -4.2% | 0.17% | +14.8% |
| WYNN | Sell | WYNN RESORTS LTD | $1,271,439 | -84.2% | 12,039 | -83.3% | 0.17% | -84.9% |
| MDB | Sell | MONGODB, INC. | $1,242,012 | +12.5% | 3,022 | -36.2% | 0.17% | +7.1% |
| ATI | Sell | ALLEGHENY TECH INC | $1,204,914 | -1.3% | 27,242 | -11.9% | 0.16% | -5.8% |
| SHOP | Sell | SHOPIFY INC | $1,167,322 | +7.0% | 18,070 | -20.6% | 0.16% | +2.0% |
| Sell | US TREASURYfixed | $1,168,382 | -9.4% | 1,202,000 | -9.4% | 0.16% | -13.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,158,408 | -22.0% | 2,220 | -13.9% | 0.16% | -25.5% |
| BYDDY | Sell | BYD CO LTD - UNSPONSERED ADR | $1,093,052 | -10.2% | 17,039 | -17.7% | 0.15% | -14.6% |
| Sell | VNGRD INTERMED CA TAX EXfixed | $1,071,170 | -9.6% | 95,470 | -8.7% | 0.14% | -13.9% | |
| AIQUY | Sell | AIR LIQUIDE ADR | $989,021 | -10.3% | 27,534 | -16.6% | 0.13% | -14.3% |
| QUAL | Sell | ISHARES EDGE MSCI US QUALITY F | $960,949 | -24.6% | 7,125 | -30.7% | 0.13% | -28.1% |
| Sell | WESTERN ASSET MORTGAGE Cfixed | $828,900 | -3.0% | 955,000 | -3.0% | 0.11% | -7.5% | |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMP | $802,554 | +6.2% | 14,742 | -1.6% | 0.11% | +0.9% |
| KO | Sell | COCA COLA COMPANY | $673,199 | -87.8% | 11,179 | -87.5% | 0.09% | -88.4% |
| FREY | Sell | FREYR BATTERY | $619,124 | -24.5% | 66,216 | -28.2% | 0.08% | -27.8% |
| VUG | Sell | VANGUARD GROWTH ETF | $574,692 | -13.2% | 2,031 | -23.5% | 0.08% | -17.2% |
| Sell | TRANSDIGM INCfixed | $565,656 | -3.8% | 575,000 | -4.2% | 0.08% | -8.5% | |
| Sell | MOMO INCfixed | $540,698 | -16.8% | 545,000 | -17.8% | 0.07% | -20.9% | |
| USHY | Sell | ISHARES BROAD US HIGH YIELD ETfixed | $535,854 | -22.5% | 15,180 | -22.0% | 0.07% | -26.8% |
| TILT | Sell | FLEXSHARES MORNINGSTAR US IDX | $514,307 | -20.8% | 3,051 | -26.3% | 0.07% | -24.2% |
| Sell | US TREASURYfixed | $479,052 | -4.0% | 490,000 | -4.7% | 0.06% | -8.6% | |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDE | $430,557 | -57.2% | 6,459 | -60.0% | 0.06% | -59.6% |
| QTEC | Sell | FIRST TRUST NASDAQ 100 TECH | $418,965 | -45.3% | 2,847 | -51.5% | 0.06% | -47.7% |
| ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ET | $374,058 | -69.3% | 5,129 | -69.8% | 0.05% | -70.8% |
| CVX | Sell | CHEVRON CORPORATION | $351,048 | -5.8% | 2,231 | -2.4% | 0.05% | -9.6% |
| IGV | Sell | ISH TECH SOFTWARE ETF | $349,369 | -23.6% | 1,010 | -32.7% | 0.05% | -26.6% |
| BAC | Sell | BANK OF AMERICA CORP | $327,296 | -3.8% | 11,408 | -4.1% | 0.04% | -8.3% |
| DIS | Sell | WALT DISNEY CO | $310,694 | -87.7% | 3,480 | -86.2% | 0.04% | -88.5% |
| XLI | Sell | SPDR INDUSTRIAL SELECT | $297,866 | -6.0% | 2,775 | -11.4% | 0.04% | -9.1% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 ETFfixed | $299,118 | -31.2% | 12,269 | -30.8% | 0.04% | -34.4% |
| GLD | Sell | SPDR GOLD SHARES ETF | $283,806 | -98.2% | 1,592 | -98.2% | 0.04% | -98.3% |
| Sell | ARES CAPITAL CORPfixed | $278,177 | -7.1% | 285,000 | -8.1% | 0.04% | -11.9% | |
| PDD | Sell | PINDUODUO INC | $276,560 | -73.2% | 4,000 | -70.6% | 0.04% | -74.5% |
| Sell | BRITISH TELECOM PLCfixed | $273,432 | -8.4% | 275,000 | -8.3% | 0.04% | -14.3% | |
| Sell | UNITED AIR 2020-1 B PTTfixed | $235,368 | -6.5% | 246,600 | -5.3% | 0.03% | -11.4% | |
| Sell | US TREASURYfixed | $213,376 | -8.8% | 216,000 | -9.6% | 0.03% | -15.2% | |
| PEP | Sell | PEPSICO INC | $209,113 | -96.9% | 1,129 | -97.0% | 0.03% | -97.0% |
| SRLN | Sell | SPDR BLACKSTONE ETF | $204,535 | -44.7% | 4,885 | -45.2% | 0.03% | -48.1% |
| IBDR | Exit | ISHARES IBONDS DEC 2026 ETFfixed | $0 | – | -8,540 | -100.0% | -0.03% | – |
| Exit | US TREASURYfixed | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | GENERAL MOTORSfixed | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | MARVELL TECHNOLOGYfixed | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | US TREASURYfixed | $0 | – | -275,000 | -100.0% | -0.04% | – | |
| PI | Exit | IMPINJ INC COM | $0 | – | -2,000 | -100.0% | -0.04% | – |
| Exit | ALIBABA GROUP HLDGfixed | $0 | – | -280,000 | -100.0% | -0.04% | – | |
| Exit | FIRST HORIZON NATL CORPfixed | $0 | – | -285,000 | -100.0% | -0.04% | – | |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRE | $0 | – | -12,936 | -100.0% | -0.04% | – |
| PFFV | Exit | GLOBAL X VAR RATE PREFERRED ET | $0 | – | -13,834 | -100.0% | -0.04% | – |
| Exit | AMERICAN AIRLINES 2015-1fixed | $0 | – | -350,850 | -100.0% | -0.05% | – | |
| PFFD | Exit | GLOBAL X U.S. PREFERRED ETF | $0 | – | -18,231 | -100.0% | -0.05% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH | $0 | – | -8,053 | -100.0% | -0.06% | – |
| SMH | Exit | VANECK SEMICONDUCTOR | $0 | – | -1,600 | -100.0% | -0.06% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY | $0 | – | -5,916 | -100.0% | -0.06% | – |
| Exit | HOPE BANCORP INCfixed | $0 | – | -466,000 | -100.0% | -0.06% | – | |
| XLP | Exit | CONSUMER STAPLES SPDR | $0 | – | -6,187 | -100.0% | -0.06% | – |
| XLV | Exit | HEALTH CARE SELECT ETF | $0 | – | -3,711 | -100.0% | -0.07% | – |
| Exit | CLEVELAND-CLIFFS INCfixed | $0 | – | -495,000 | -100.0% | -0.07% | – | |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETF | $0 | – | -5,961 | -100.0% | -0.07% | – |
| XJH | Exit | ISHS ESG SCREEN S AND P MID CA | $0 | – | -15,049 | -100.0% | -0.07% | – |
| AVUV | Exit | AVANTIS US SMALL CAP VALUE ETF | $0 | – | -7,311 | -100.0% | -0.08% | – |
| FVD | Exit | FIRST TR VALUE LINE | $0 | – | -15,007 | -100.0% | -0.08% | – |
| Exit | WELLS FARGO TREASURY MONEY MAR | $0 | – | -632,878 | -100.0% | -0.09% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,026 | -100.0% | -0.10% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -14,088 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -4,784 | -100.0% | -0.11% | – |
| NFE | Exit | NEW FORTRESS ENERGY | $0 | – | -27,136 | -100.0% | -0.11% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,168 | -100.0% | -0.12% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -8,616 | -100.0% | -0.12% | – |
| Exit | US TREASURYfixed | $0 | – | -850,000 | -100.0% | -0.12% | – | |
| Exit | ATLASSIAN CORP | $0 | – | -5,039 | -100.0% | -0.12% | – | |
| Exit | US TREASURYfixed | $0 | – | -885,000 | -100.0% | -0.12% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -8,245 | -100.0% | -0.13% | – |
| ACM | Exit | AECOM COM | $0 | – | -11,509 | -100.0% | -0.14% | – |
| Exit | COLUMBIA FLT RATE R5 INST 2 | $0 | – | -29,335 | -100.0% | -0.14% | – | |
| BIDU | Exit | BAIDU INC (ADR) | $0 | – | -6,644 | -100.0% | -0.14% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -52,385 | -100.0% | -0.15% | – |
| Exit | BOWLERO CORP | $0 | – | -63,884 | -100.0% | -0.15% | – | |
| Exit | US TREASURYfixed | $0 | – | -1,178,000 | -100.0% | -0.16% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -4,509 | -100.0% | -0.16% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLD | $0 | – | -34,833 | -100.0% | -0.17% | – |
| Exit | GLOBALFOUNDRIES INC | $0 | – | -17,253 | -100.0% | -0.17% | – | |
| HTHT | Exit | H WORLD GROUP LTD ADR | $0 | – | -26,161 | -100.0% | -0.18% | – |
| DFAI | Exit | DIMENSIONAL INTERN CORE ETF | $0 | – | -54,932 | -100.0% | -0.21% | – |
| DFAU | Exit | DIMENSIONAL US CORE ETF | $0 | – | -51,637 | -100.0% | -0.21% | – |
| Exit | ON HLDG AG | $0 | – | -53,046 | -100.0% | -0.23% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -19,911 | -100.0% | -0.29% | – |
| CDW | Exit | CDW CORP | $0 | – | -11,009 | -100.0% | -0.30% | – |
| PXD | Exit | PIONEER NATL RES | $0 | – | -10,791 | -100.0% | -0.31% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -16,662 | -100.0% | -0.32% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -12,952 | -100.0% | -0.33% | – |
| EL | Exit | ESTEE LAUDER COMPANIES | $0 | – | -9,750 | -100.0% | -0.34% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -13,005 | -100.0% | -0.34% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -38,800 | -100.0% | -0.34% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -26,102 | -100.0% | -0.35% | – | |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -28,834 | -100.0% | -0.37% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -31,754 | -100.0% | -0.44% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -100,451 | -100.0% | -0.44% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -23,634 | -100.0% | -0.45% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -14,647 | -100.0% | -0.45% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -24,332 | -100.0% | -0.45% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -13,662 | -100.0% | -0.45% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -32,536 | -100.0% | -0.46% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -138,053 | -100.0% | -0.46% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -29,365 | -100.0% | -0.47% | – |
| DOV | Exit | DOVER CORP | $0 | – | -22,406 | -100.0% | -0.48% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -59,315 | -100.0% | -0.48% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,437 | -100.0% | -0.49% | – |
| CB | Exit | CHUBB LTD | $0 | – | -23,210 | -100.0% | -0.63% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -54,042 | -100.0% | -0.66% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -214,143 | -100.0% | -0.67% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -21,294 | -100.0% | -0.68% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -43,419 | -100.0% | -0.68% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -99,455 | -100.0% | -0.69% | – |
| AVB | Exit | AVALON BAY | $0 | – | -29,419 | -100.0% | -0.69% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,394 | -100.0% | -0.70% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -30,661 | -100.0% | -0.70% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -64,537 | -100.0% | -0.71% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPANY | $0 | – | -86,489 | -100.0% | -0.91% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -93,842 | -100.0% | -0.92% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -23,442 | -100.0% | -0.92% | – |
| Exit | US TREASURYfixed | $0 | – | -7,628,000 | -100.0% | -1.06% | – | |
| XLE | Exit | ENERGY SELECT SPDR | $0 | – | -122,191 | -100.0% | -1.42% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -615,274 | -100.0% | -1.91% | – |
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.