$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| US TREASURYfixed | $9,748,437 | -0.3% | 10,000,000 | 0.0% | 1.30% | -5.0% | ||
| JPMORGAN CHASE FINANCIALfixed | $9,689,430 | -0.1% | 10,000,000 | 0.0% | 1.29% | -4.7% | ||
| GOLDMAN SACHS GROUPfixed | $4,973,305 | +0.7% | 5,000,000 | 0.0% | 0.66% | -4.0% | ||
| US TREASURYfixed | $4,800,000 | -0.9% | 5,000,000 | 0.0% | 0.64% | -5.6% | ||
| US TREASURYfixed | $3,573,396 | +0.0% | 3,633,000 | 0.0% | 0.48% | -4.6% | ||
| CITIGROUP GLOBAL MARKETSfixed | $2,283,769 | +0.2% | 2,300,000 | 0.0% | 0.30% | -4.4% | ||
| ABT | ABBOTT LABORATORIES | $1,969,991 | +7.7% | 18,070 | 0.0% | 0.26% | +2.7% | |
| US TREASURYfixed | $1,514,222 | +1.0% | 1,530,000 | 0.0% | 0.20% | -3.8% | ||
| JNJ | JOHNSON & JOHNSON | $1,479,418 | +6.8% | 8,938 | 0.0% | 0.20% | +1.5% | |
| US TREASURYfixed | $1,445,109 | +1.2% | 1,453,000 | 0.0% | 0.19% | -3.5% | ||
| GOOG | ALPHABET INC C | $1,162,183 | +16.3% | 9,607 | 0.0% | 0.16% | +10.7% | |
| US TREASURYfixed | $1,094,638 | +0.9% | 1,119,000 | 0.0% | 0.15% | -3.9% | ||
| XLK | TECHNOLOGY SPDR ETF | $1,048,402 | +15.1% | 6,030 | 0.0% | 0.14% | +9.4% | |
| GS GQG INTL OPPORTUNITIES | $1,052,174 | +6.4% | 57,339 | 0.0% | 0.14% | +1.4% | ||
| OMEROS CORPfixed | $992,719 | -0.5% | 1,000,000 | 0.0% | 0.13% | -5.7% | ||
| TILRAY INCfixed | $929,371 | +0.7% | 940,000 | 0.0% | 0.12% | -3.9% | ||
| PARTEK PHARMACEUTICALSfixed | $915,463 | +39.3% | 935,000 | 0.0% | 0.12% | +32.6% | ||
| APPLIED OPTOELECTRONICSfixed | $880,756 | +13.1% | 1,024,000 | 0.0% | 0.12% | +8.3% | ||
| MFA FINACIAL INCfixed | $818,726 | +4.7% | 830,000 | 0.0% | 0.11% | 0.0% | ||
| HRDG LVNR INTL EQUITY | $797,759 | +3.1% | 30,671 | 0.0% | 0.11% | -1.9% | ||
| AMC ENTERTAINMENT HLDGSfixed | $781,200 | +11.5% | 1,240,000 | 0.0% | 0.10% | +6.1% | ||
| REGL | PRS MIDCAP DIV ARISTO | $699,186 | -0.7% | 9,950 | 0.0% | 0.09% | -6.1% | |
| ICAHN ENTERPRISES/FINfixed | $565,750 | -7.2% | 620,000 | 0.0% | 0.08% | -11.8% | ||
| USB | US BANCORP | $522,032 | -8.3% | 15,800 | 0.0% | 0.07% | -12.5% | |
| IVE | ISHARES S&P 500 VALUE ETF | $525,802 | +6.2% | 3,262 | 0.0% | 0.07% | +1.4% | |
| XLC | COMMU SERV SELECT ETF | $509,511 | +12.3% | 7,829 | 0.0% | 0.07% | +6.2% | |
| GREENLIGHT CAPITAL REfixed | $505,722 | +2.7% | 510,000 | 0.0% | 0.07% | -2.9% | ||
| TRANSDIGM INCfixed | $493,762 | -0.6% | 495,000 | 0.0% | 0.07% | -5.7% | ||
| IVW | ISHARES S&P 500 GROWTH | $483,634 | +10.3% | 6,862 | 0.0% | 0.06% | +6.6% | |
| INSEEGO CORPfixed | $466,367 | -13.9% | 955,000 | 0.0% | 0.06% | -18.4% | ||
| METROPOLITAN WEST TRfixed | $456,456 | -2.3% | 50,326 | 0.0% | 0.06% | -6.2% | ||
| DOUBLELINE T RETURN CL Ifixed | $438,507 | -1.8% | 49,774 | 0.0% | 0.06% | -6.3% | ||
| XLB | MATERIALS SELECT SECTOR | $408,715 | +2.7% | 4,932 | 0.0% | 0.06% | -1.8% | |
| PIMCO INCOME FUND CL Ifixed | $379,619 | -0.4% | 36,467 | 0.0% | 0.05% | -3.8% | ||
| US TREASURYfixed | $376,893 | -0.0% | 386,000 | 0.0% | 0.05% | -5.7% | ||
| US TREASURYfixed | $367,280 | +0.6% | 377,000 | 0.0% | 0.05% | -3.9% | ||
| LAS VEGAS SANDS CORPfixed | $348,685 | +0.1% | 360,000 | 0.0% | 0.05% | -4.1% | ||
| CONSTELLATION EN GEN LLCfixed | $333,126 | -1.3% | 350,000 | 0.0% | 0.04% | -6.4% | ||
| COMERICA INCfixed | $308,945 | +3.9% | 310,000 | 0.0% | 0.04% | -2.4% | ||
| BMY | BRISTOL MYERS SQUIBB | $305,681 | -7.7% | 4,780 | 0.0% | 0.04% | -10.9% | |
| SIGNET UK FINANCEfixed | $300,855 | -0.6% | 310,000 | 0.0% | 0.04% | -4.8% | ||
| NETFLIX INCfixed | $289,429 | -0.7% | 290,000 | 0.0% | 0.04% | -4.9% | ||
| GUGG MACRO OPPSfixed | $277,206 | -0.7% | 11,628 | 0.0% | 0.04% | -5.1% | ||
| CI | CIGNA CORPORATION | $273,024 | +9.8% | 973 | 0.0% | 0.04% | +2.9% | |
| AMER AIRLN 13-1 A PASS Tfixed | $259,027 | -0.3% | 287,176 | 0.0% | 0.04% | -2.8% | ||
| US TREASURYfixed | $265,528 | +0.2% | 270,000 | 0.0% | 0.04% | -5.4% | ||
| RETAIL OPPORTUNITY INVfixed | $261,112 | -0.3% | 265,000 | 0.0% | 0.04% | -5.4% | ||
| GOLDMAN SACHS GROUP INCfixed | $247,865 | +4.1% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| ZIMMER BIOMET HOLDINGSfixed | $245,652 | -0.7% | 255,000 | 0.0% | 0.03% | -5.7% | ||
| GOLDMAN SACHS GROUP INCfixed | $246,980 | +0.4% | 250,000 | 0.0% | 0.03% | -2.9% | ||
| ROYAL BANK OF CANADAfixed | $244,822 | -0.0% | 250,000 | 0.0% | 0.03% | -2.9% | ||
| MYLAN INCfixed | $248,232 | +0.4% | 250,000 | 0.0% | 0.03% | -5.7% | ||
| MOSAIC COfixed | $248,485 | +0.5% | 250,000 | 0.0% | 0.03% | -5.7% | ||
| HOST HOTELS & RESORT LPfixed | $245,970 | +0.8% | 250,000 | 0.0% | 0.03% | -2.9% | ||
| PVH CORPfixed | $241,742 | -1.2% | 250,000 | 0.0% | 0.03% | -5.9% | ||
| ARROW ELECTRS INCfixed | $241,227 | -0.7% | 250,000 | 0.0% | 0.03% | -5.9% | ||
| BANK OF AMERICA CORPfixed | $242,097 | +0.1% | 250,000 | 0.0% | 0.03% | -5.9% | ||
| AMERICAN TOWER CORPfixed | $239,087 | -0.7% | 250,000 | 0.0% | 0.03% | -5.9% | ||
| IWO | ISH RUSSELL 2000 GRWTH | $232,954 | +7.0% | 960 | 0.0% | 0.03% | +3.3% | |
| JEFFERIES GRP LLCfixed | $235,072 | -3.9% | 250,000 | 0.0% | 0.03% | -8.8% | ||
| KMB | KIMBERLY-CLARK CORP | $207,090 | +2.9% | 1,500 | 0.0% | 0.03% | 0.0% | |
| US TREASURYfixed | $204,167 | +0.4% | 205,000 | 0.0% | 0.03% | -3.6% | ||
| JPMORGAN CHASE & COfixed | $200,139 | -0.7% | 205,000 | 0.0% | 0.03% | -3.6% | ||
| DISCOVER BANKfixed | $189,404 | -0.1% | 200,000 | 0.0% | 0.02% | -7.4% | ||
| CYDVF | CYPRESS DEV CORP | $7,272 | -6.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LTNC | LABOR SMART INC | $11 | 0.0% | 28,571 | 0.0% | 0.00% | – | |
| GTLL | GLOBAL TECHNOLOGIES | $62 | 0.0% | 310,000 | 0.0% | 0.00% | – |
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.