$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.