L & S Advisors Inc - Q3 2023 holdings

$696 Million is the total value of L & S Advisors Inc's 294 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$22,196,472
-15.9%
129,645
-4.8%
3.19%
-9.5%
GOOGL SellALPHABET INC A$14,776,319
+4.4%
112,917
-4.5%
2.12%
+12.4%
AMZN SellAMAZON.COM INC$14,081,591
-12.4%
110,774
-10.1%
2.02%
-5.6%
FB SellMETA PLATFORMS INC$13,157,904
-15.4%
43,829
-19.1%
1.89%
-8.9%
SPY SellSPDR S&P 500 ETF$12,925,717
-72.6%
30,237
-71.6%
1.86%
-70.5%
DIA SellDJ INDUSTRIAL ETF$12,198,879
-5.9%
36,420
-3.4%
1.75%
+1.3%
NVDA SellNVIDIA CORP$10,181,059
-1.0%
23,405
-3.7%
1.46%
+6.6%
AVGO SellBROADCOM LIMITED$9,746,719
-4.6%
11,735
-0.3%
1.40%
+2.8%
ADBE SellADOBE INC COM$8,565,300
-18.1%
16,798
-21.5%
1.23%
-11.8%
INTU SellINTUIT INC$8,065,699
+0.2%
15,786
-10.2%
1.16%
+7.9%
NOW SellSERVICENOW INC$8,046,788
-13.9%
14,396
-13.4%
1.16%
-7.3%
SellUS TREASURYfixed$7,601,528
+1.1%
7,617,000
-0.1%
1.09%
+8.9%
ETN SellEATON CORP PLC$7,479,730
-5.0%
35,070
-10.4%
1.08%
+2.4%
PH SellPARKER HANNIFIN CORP$7,468,656
-7.0%
19,174
-6.9%
1.07%
+0.2%
SellUS TREASURYfixed$6,890,641
-5.8%
6,973,000
-7.0%
0.99%
+1.5%
ELS SellEQUITY LIFESTYLE PPTIES$6,160,757
-28.8%
96,700
-25.2%
0.88%
-23.3%
SellUS TREASURYfixed$5,185,927
-1.7%
5,203,000
-2.3%
0.74%
+5.8%
EMR SellEMERSON ELECTRIC CO$5,060,171
-3.0%
52,399
-9.2%
0.73%
+4.5%
PANW SellPALO ALTO NETWORKS INC$4,562,906
-66.4%
19,463
-63.4%
0.66%
-63.8%
CAT SellCATERPILLAR INC$3,393,390
-35.5%
12,430
-41.9%
0.49%
-30.6%
PG SellPROCTER & GAMBLE$3,121,258
-12.1%
21,399
-8.5%
0.45%
-5.5%
JPM SellJPMORGAN CHASE & CO$3,055,571
-6.6%
21,070
-6.3%
0.44%
+0.5%
ISRG SellINTUITIVE SURGICAL$2,922,608
-26.1%
9,999
-13.6%
0.42%
-20.5%
ORCL SellORACLE CORP$2,675,963
-72.8%
25,264
-69.4%
0.38%
-70.7%
CSCO SellCISCO SYSTEMS INC$2,662,894
+3.4%
49,533
-0.5%
0.38%
+11.3%
FDX SellFEDEX CORPORATION$2,636,484
-2.6%
9,952
-8.8%
0.38%
+5.0%
SellCONSTELLATION ENERGY$2,624,247
-3.5%
24,058
-19.0%
0.38%
+3.9%
AIR SellAAR CORP$2,415,549
-7.0%
40,577
-9.8%
0.35%0.0%
HD SellHOME DEPOT$2,375,966
-4.0%
7,863
-1.4%
0.34%
+3.3%
APD SellAIR PRODUCTS & CHEMICALS$2,350,236
-44.7%
8,293
-41.6%
0.34%
-40.4%
KLAC SellKLA TENCOR CORP$2,322,486
-8.1%
5,064
-2.8%
0.33%
-0.9%
NFLX SellNETFLIX INC$2,291,654
-76.7%
6,069
-72.8%
0.33%
-74.9%
AXP SellAMERICAN EXPRESS$2,289,768
-17.9%
15,348
-4.1%
0.33%
-11.6%
EQT SellEQT CORP COM$2,286,845
-30.1%
56,354
-29.1%
0.33%
-24.5%
EQIX SellEQUINIX INC (REIT)$2,261,574
-8.6%
3,114
-1.4%
0.32%
-1.5%
SYK SellSTRYKER CORP$2,220,045
-18.0%
8,124
-8.5%
0.32%
-11.6%
DE SellDEERE & COMPANY$2,202,012
-55.9%
5,835
-52.6%
0.32%
-52.6%
PLD SellPROLOGIS INC$2,189,536
-14.3%
19,513
-6.3%
0.32%
-7.6%
AMD SellADVANCED MICRO DEVICES$2,164,567
-75.0%
21,052
-72.3%
0.31%
-73.0%
SMCI SellSUPER MICRO COMPUTER INC$2,155,095
-11.2%
7,859
-19.3%
0.31%
-4.3%
ALB SellALBEMARLE CORP$2,134,682
-54.0%
12,554
-39.7%
0.31%
-50.5%
BWXT SellBWX TECHNOLOGIES CO$2,068,323
-3.1%
27,585
-7.5%
0.30%
+4.2%
CRWD SellCROWDSTRIKE HLDGS$1,818,082
+8.5%
10,862
-4.8%
0.26%
+16.5%
MRVL SellMARVELL TECHNOLOGY INC$1,759,712
-24.0%
32,509
-16.0%
0.25%
-18.1%
ZTS SellZOETIS INC$1,735,450
-12.5%
9,975
-13.4%
0.25%
-6.0%
MRK SellMERCK & CO INC$1,724,721
-75.8%
16,753
-72.9%
0.25%
-73.9%
ASML SellASML HOLDING NV (ADR)$1,613,811
-39.5%
2,741
-25.5%
0.23%
-34.8%
SellENOVIX CORP$1,597,383
-39.0%
127,281
-12.3%
0.23%
-34.4%
GTLS SellCHART INDUSTRIES$1,590,574
-5.8%
9,405
-11.0%
0.23%
+1.3%
BE SellBLOOM ENERGY CORP$1,362,067
-22.0%
102,720
-3.8%
0.20%
-15.9%
SNPS SellSYNOPSYS INC$1,286,034
-1.4%
2,802
-6.5%
0.18%
+6.3%
V SellVISA INC$1,255,076
-76.1%
5,457
-75.3%
0.18%
-74.3%
EZM SellWISDOMTREE US MIDCAP ETF$1,229,481
-9.8%
24,231
-5.9%
0.18%
-2.7%
CRS SellCARPENTER TECHNOLOGY CORP$1,224,768
-4.4%
18,223
-20.2%
0.18%
+2.9%
SNOW SellSNOWFLAKE INC$1,205,355
-15.4%
7,890
-2.5%
0.17%
-8.9%
UBER SellUBER TECHNOLOGIES INC$1,142,530
-2.8%
24,843
-8.7%
0.16%
+4.5%
ATI SellALLEGHENY TECH INC$1,042,165
-13.5%
25,326
-7.0%
0.15%
-6.8%
DDOG SellDATADOG INC$1,010,780
-16.1%
11,096
-9.4%
0.14%
-9.9%
SellROYAL CARIBBEAN CRUISESfixed$947,625
-8.9%
950,000
-8.7%
0.14%
-2.2%
RDVY SellFIRST RISING DIVIDEND ACHIEVER$911,924
-7.4%
19,846
-5.1%
0.13%0.0%
SellTILRAY INCfixed$909,281
-2.2%
915,000
-2.7%
0.13%
+5.6%
SellWESTERN ASSET MORTGAGE Cfixed$890,138
+7.4%
923,000
-3.4%
0.13%
+15.3%
SITE SellSITEONE LNDSCP SUPPLY$838,335
-6.8%
5,129
-4.6%
0.12%0.0%
QUAL SellISHARES EDGE MSCI US QUALITY F$823,556
-14.3%
6,249
-12.3%
0.12%
-7.8%
SellHRDG LVNR INTL EQUITY$711,743
-10.8%
29,619
-3.4%
0.10%
-3.8%
DFAS SellDIMENSIONAL US SMALL CAP$701,581
-8.4%
13,366
-4.4%
0.10%
-1.0%
SellUS TREASURYfixed$690,693
-0.6%
698,000
-1.4%
0.10%
+6.5%
COWZ SellPACER US CASH COWS 100 ETF$600,476
-16.1%
12,148
-18.8%
0.09%
-10.4%
SellMFA FINACIAL INCfixed$583,590
-28.7%
595,000
-28.3%
0.08%
-22.9%
MDY SellSPDR S&P MIDCAP 400 ETF$560,297
-23.6%
1,227
-19.9%
0.08%
-18.4%
VUG SellVANGUARD GROWTH ETF$546,798
-4.9%
2,008
-1.1%
0.08%
+2.6%
SPTM SellSPDR PORTFOLIO S&P 1500 COMP$533,876
-33.5%
10,171
-31.0%
0.08%
-28.0%
JVAL SellJPMORGAN US VALUE FACTOR ETF$527,221
-8.6%
15,220
-5.8%
0.08%
-1.3%
XLK SellTECHNOLOGY SPDR ETF$490,831
-53.2%
2,994
-50.3%
0.07%
-49.3%
IBDO SellISHARES IBONDS DEC 2023 ETFfixed$474,257
-8.5%
18,701
-8.8%
0.07%
-1.4%
SellCHEMOURS COfixed$460,000
-14.6%
500,000
-13.0%
0.07%
-8.3%
SellUS TREASURYfixed$455,742
-4.9%
461,000
-5.9%
0.06%
+1.6%
IBDP SellISHARES IBONDS DEC 2024 ETFfixed$443,854
-8.6%
17,948
-9.0%
0.06%
-1.5%
JPEM SellJPM DIVERSIFIED RET EM EQUITY$349,669
-2.1%
6,942
-1.9%
0.05%
+4.2%
IGV SellISH TECH SOFTWARE ETF$341,260
-2.3%
1,000
-1.0%
0.05%
+4.3%
AVDE SellAVANTIS INTERNATIONAL EQUITY E$325,552
-34.3%
5,850
-32.2%
0.05%
-28.8%
BAC SellBANK OF AMERICA CORP$311,639
-4.8%
11,382
-0.2%
0.04%
+2.3%
QTEC SellFIRST TRUST NASDAQ 100 TECH$297,222
-29.1%
2,046
-28.1%
0.04%
-23.2%
DGRW SellWISDOMTREE U.S. QUALITY DIVIDE$293,832
-31.8%
4,628
-28.3%
0.04%
-26.3%
XLY SellSPDR CONSUMER DISCRETION$281,393
-69.5%
1,748
-67.8%
0.04%
-67.5%
CVX SellCHEVRON CORPORATION$281,764
-19.7%
1,671
-25.1%
0.04%
-14.9%
DIS SellWALT DISNEY CO$273,949
-11.8%
3,380
-2.9%
0.04%
-4.9%
SellARES CAPITAL CORPfixed$270,600
-2.7%
275,000
-3.5%
0.04%
+5.4%
GLD SellSPDR GOLD SHARES ETF$264,376
-6.8%
1,542
-3.1%
0.04%0.0%
SellFIDELITY CONTRAFUND$257,135
-27.4%
17,257
-27.3%
0.04%
-21.3%
SellAMER AIRLN 13-1 A PASS Tfixed$257,158
-0.7%
271,412
-5.5%
0.04%
+5.7%
IBDQ SellISHARES IBONDS DEC 2025 ETFfixed$255,349
-14.6%
10,478
-14.6%
0.04%
-7.5%
XLC SellCOMMU SERV SELECT ETF$252,313
-50.5%
3,848
-50.8%
0.04%
-47.1%
BA SellBOEING CO$235,383
-83.6%
1,228
-81.9%
0.03%
-82.2%
IVE SellISHARES S&P 500 VALUE ETF$228,606
-56.5%
1,486
-54.4%
0.03%
-52.9%
IVW SellISHARES S&P 500 GROWTH$230,370
-52.4%
3,367
-50.9%
0.03%
-49.2%
LOW SellLOWES COMPANIES$226,130
-95.7%
1,088
-95.4%
0.03%
-95.5%
SellUNITED AIR 2020-1 B PTTfixed$224,012
-4.8%
232,740
-5.6%
0.03%
+3.2%
BMY SellBRISTOL MYERS SQUIBB$219,391
-28.2%
3,780
-20.9%
0.03%
-22.0%
TILT SellFLEXSHARES MORNINGSTAR US IDX$212,239
-58.7%
1,303
-57.3%
0.03%
-56.5%
IHI SellISHARES US MED DEVICES ETF$204,330
-53.4%
4,213
-45.8%
0.03%
-50.8%
ExitUS TREASURYfixed$0-205,000
-100.0%
-0.03%
ExitUS TREASURYfixed$0-203,000
-100.0%
-0.03%
KMB ExitKIMBERLY-CLARK CORP$0-1,500
-100.0%
-0.03%
SPSM ExitSPDR PORTFOLIO S&P 600 SMALL C$0-5,378
-100.0%
-0.03%
PEP ExitPEPSICO INC$0-1,129
-100.0%
-0.03%
ExitUS TREASURYfixed$0-216,000
-100.0%
-0.03%
ACES ExitALPS CLEAN ENERGY ETF$0-5,087
-100.0%
-0.03%
ExitKINROSS GOLD CORPfixed$0-240,000
-100.0%
-0.03%
CI ExitCIGNA CORPORATION$0-973
-100.0%
-0.04%
ExitGUGG MACRO OPPSfixed$0-11,628
-100.0%
-0.04%
PDD ExitPINDUODUO INC$0-4,000
-100.0%
-0.04%
MEDP ExitMEDPACE HOLDINGS$0-1,200
-100.0%
-0.04%
ZBRA ExitZEBRA TECH CORP$0-1,016
-100.0%
-0.04%
ExitCOMERICA INCfixed$0-310,000
-100.0%
-0.04%
ESGD ExitISHARES ESG AWARE MSCI EAFE ET$0-5,129
-100.0%
-0.05%
ExitCELEANSE US HOLDINGS LLCfixed$0-385,000
-100.0%
-0.05%
ExitPIMCO INCOME FUND CL Ifixed$0-36,467
-100.0%
-0.05%
ExitUS TREASURYfixed$0-401,000
-100.0%
-0.05%
XLB ExitMATERIALS SELECT SECTOR$0-4,932
-100.0%
-0.06%
ExitDOUBLELINE T RETURN CL Ifixed$0-49,774
-100.0%
-0.06%
ExitMETROPOLITAN WEST TRfixed$0-50,326
-100.0%
-0.06%
ExitTRANSDIGM INCfixed$0-495,000
-100.0%
-0.07%
ExitGREENLIGHT CAPITAL REfixed$0-510,000
-100.0%
-0.07%
ExitMOMO INCfixed$0-545,000
-100.0%
-0.07%
ExitTRANSDIGM INCfixed$0-575,000
-100.0%
-0.08%
FREY ExitFREYR BATTERY$0-66,216
-100.0%
-0.08%
PAVE ExitGLOBAL X US INF DEV ETF$0-22,791
-100.0%
-0.10%
OKTA ExitOKTA INC A$0-12,142
-100.0%
-0.11%
ATVI ExitACTIVISION BLIZZARD$0-9,981
-100.0%
-0.11%
U ExitUNITY SOFTWARE INC$0-20,147
-100.0%
-0.12%
ExitAPPLIED OPTOELECTRONICSfixed$0-1,024,000
-100.0%
-0.12%
ExitPARTEK PHARMACEUTICALSfixed$0-935,000
-100.0%
-0.12%
SWAV ExitSHOCKWAVE MED INC$0-3,397
-100.0%
-0.13%
AIQUY ExitAIR LIQUIDE ADR$0-27,534
-100.0%
-0.13%
BYDDY ExitBYD CO LTD - UNSPONSERED ADR$0-17,039
-100.0%
-0.15%
ExitCALLON PETROLEUM COfixed$0-1,150,000
-100.0%
-0.15%
SHOP ExitSHOPIFY INC$0-18,070
-100.0%
-0.16%
ExitCOHERENT INC$0-24,084
-100.0%
-0.16%
WYNN ExitWYNN RESORTS LTD$0-12,039
-100.0%
-0.17%
ExitUS TREASURYfixed$0-1,453,000
-100.0%
-0.19%
ExitUS TREASURYfixed$0-1,530,000
-100.0%
-0.20%
ExitMOBILEYE$0-41,376
-100.0%
-0.21%
ENPH ExitENPHASE ENERGY$0-9,829
-100.0%
-0.22%
SEDG ExitSOLAREDGE TECHNOLOGIES$0-6,864
-100.0%
-0.25%
KEY ExitKEYCORP$0-203,165
-100.0%
-0.25%
LVMUY ExitLVMH MOET HENNESSY (ADR)$0-12,390
-100.0%
-0.31%
PGR ExitPROGRESSIVE CORP OHIO$0-18,008
-100.0%
-0.32%
HXL ExitHEXCEL CORP$0-31,939
-100.0%
-0.32%
SBUX ExitSTARBUCKS CORP$0-24,841
-100.0%
-0.33%
MSM ExitMSC INDUSTRIAL DIRECT$0-25,914
-100.0%
-0.33%
HCA ExitHCA HEALTHCARE$0-8,192
-100.0%
-0.33%
GM ExitGENERAL MOTORS$0-65,135
-100.0%
-0.34%
BWA ExitBORGWARNER INC$0-51,455
-100.0%
-0.34%
SIEGY ExitSIEMENS AG (ADR)$0-30,825
-100.0%
-0.34%
RACE ExitFERRARI NV$0-8,076
-100.0%
-0.35%
HRI ExitHERC HLDGS INC$0-19,281
-100.0%
-0.35%
PAYC ExitPAYCOM SOFTWARE INC$0-8,785
-100.0%
-0.38%
MTZ ExitMASTEC INC$0-28,885
-100.0%
-0.46%
URI ExitUNITED RENTALS INC$0-8,165
-100.0%
-0.48%
EMN ExitEASTMAN CHEM CO$0-58,499
-100.0%
-0.65%
SWK ExitSTANLEY BLACK & DECKER$0-53,024
-100.0%
-0.66%
TSM ExitTAIWAN SEMICONDUCTOR$0-49,292
-100.0%
-0.66%
ExitGOLDMAN SACHS GROUPfixed$0-5,000,000
-100.0%
-0.66%
LULU ExitLULULEMON ATHLETICA INC$0-13,235
-100.0%
-0.67%
VMC ExitVULCAN MATERIALS CO$0-22,465
-100.0%
-0.68%
ODFL ExitOLD DOMINION FREIGHT LINE$0-13,718
-100.0%
-0.68%
DAL ExitDELTA AIR LINES INC$0-107,296
-100.0%
-0.68%
EXPE ExitEXPEDIA GROUP INC$0-46,892
-100.0%
-0.68%
SHAK ExitSHAKE SHACK$0-66,313
-100.0%
-0.69%
FLS ExitFLOWSERVE CORP$0-142,010
-100.0%
-0.70%
MLM ExitMARTIN MARIETTA MATS$0-11,789
-100.0%
-0.73%
ExitUS TREASURYfixed$0-7,100,000
-100.0%
-0.94%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
META PLATFORMS INC42Q3 202328.9%
EXXON MOBIL CORPORATION42Q3 20233.9%
JOHNSON & JOHNSON42Q3 20232.7%
APPLE INC41Q3 20233.9%
MERCK & CO INC NEW COM40Q3 20232.6%
THE HOME DEPOT INC40Q3 20232.1%
TECHNOLOGY SPDR ETF40Q3 20230.6%
MICROSOFT CORPORATION39Q3 20232.9%
THERMO FISHER SCIENTIFICINC38Q3 20231.9%
BRISTOL-MYERS SQUIBB CO38Q3 20232.4%

View L & S Advisors Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-09

View L & S Advisors Inc's complete filings history.

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