$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | New | CONOCOPHILLIPS | $10,088,598 | – | 84,212 | +100.0% | 1.45% | – |
| NVO | New | NOVO NORDISK (ADR) | $8,168,776 | – | 89,826 | +100.0% | 1.17% | – |
| SLB | New | SCHLUMBERGER LTD | $7,787,597 | – | 133,578 | +100.0% | 1.12% | – |
| FANG | New | DIAMONDBACK ENERGY | $7,592,527 | – | 49,022 | +100.0% | 1.09% | – |
| New | US TREASURYfixed | $7,077,090 | – | 7,100,000 | +100.0% | 1.02% | – | |
| MCK | New | MCKESSON CORPORATION | $5,495,199 | – | 12,637 | +100.0% | 0.79% | – |
| AMGN | New | AMGEN INC | $5,414,439 | – | 20,146 | +100.0% | 0.78% | – |
| New | GENERAL ELECTRIC CO | $5,107,742 | – | 46,203 | +100.0% | 0.73% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $5,028,675 | – | 58,317 | +100.0% | 0.72% | – |
| PXD | New | PIONEER NATL RES | $4,982,842 | – | 21,707 | +100.0% | 0.72% | – |
| NFG | New | NATIONAL FUEL GAS COMPANY | $4,973,393 | – | 95,808 | +100.0% | 0.71% | – |
| LNG | New | CHENIERE ENERGY INC | $4,942,953 | – | 29,784 | +100.0% | 0.71% | – |
| BDX | New | BECTON DICKINSON & CO | $4,718,431 | – | 18,251 | +100.0% | 0.68% | – |
| MCD | New | MCDONALDS CORP | $4,643,130 | – | 17,625 | +100.0% | 0.67% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $2,629,716 | – | 40,532 | +100.0% | 0.38% | – |
| ANET | New | ARISTA NETWORKS | $2,436,521 | – | 13,247 | +100.0% | 0.35% | – |
| New | LINDE PLC | $2,419,530 | – | 6,498 | +100.0% | 0.35% | – | |
| CARR | New | CARRIER GLOBAL | $2,411,798 | – | 43,692 | +100.0% | 0.35% | – |
| IRM | New | IRON MOUNTAIN INC | $2,291,025 | – | 38,537 | +100.0% | 0.33% | – |
| GS | New | GOLDMAN SACHS | $2,194,020 | – | 6,781 | +100.0% | 0.32% | – |
| JBHT | New | JB HUNT TRANSPORT SVCS | $2,170,996 | – | 11,516 | +100.0% | 0.31% | – |
| NXST | New | NEXSTAR MEDIA GROUP | $2,159,296 | – | 15,061 | +100.0% | 0.31% | – |
| New | US TREASURYfixed | $1,940,984 | – | 1,964,000 | +100.0% | 0.28% | – | |
| CTRE | New | CARETRUST REIT | $1,765,583 | – | 86,126 | +100.0% | 0.25% | – |
| CNXC | New | CONCENTRIX CORP | $1,696,249 | – | 21,174 | +100.0% | 0.24% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,686,583 | – | 22,422 | +100.0% | 0.24% | – |
| WELL | New | WELLTOWER INC | $1,677,476 | – | 20,477 | +100.0% | 0.24% | – |
| REXR | New | REXFORD INDL REALTY | $1,650,856 | – | 33,452 | +100.0% | 0.24% | – |
| DTE | New | DTE ENERGY HOLDING CO | $1,628,291 | – | 16,401 | +100.0% | 0.23% | – |
| COLD | New | AMERICOLD REALTY TRUST | $1,622,161 | – | 53,343 | +100.0% | 0.23% | – |
| EXC | New | EXELON CORP | $1,614,729 | – | 42,729 | +100.0% | 0.23% | – |
| SRE | New | SEMPRA | $1,610,406 | – | 23,672 | +100.0% | 0.23% | – |
| MMC | New | MARSH & MCLENNAN COS | $1,578,158 | – | 8,293 | +100.0% | 0.23% | – |
| ZS | New | ZSCALER INC | $1,463,946 | – | 9,409 | +100.0% | 0.21% | – |
| New | US TREASURYfixed | $1,269,172 | – | 1,287,000 | +100.0% | 0.18% | – | |
| New | ATLASSIAN CORP | $1,120,194 | – | 5,559 | +100.0% | 0.16% | – | |
| GPOR | New | GULFPORT ENERGY CORP | $1,112,556 | – | 9,376 | +100.0% | 0.16% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,070,147 | – | 5,274 | +100.0% | 0.15% | – |
| New | HECLA MINING COfixed | $1,051,850 | – | 1,090,000 | +100.0% | 0.15% | – | |
| New | CARNIVAL CORPfixed | $991,200 | – | 1,120,000 | +100.0% | 0.14% | – | |
| New | TIAA FSB HOLDINGS INCfixed | $844,000 | – | 908,000 | +100.0% | 0.12% | – | |
| New | CITRIX SYSTEMS INCfixed | $820,012 | – | 1,108,000 | +100.0% | 0.12% | – | |
| ULTA | New | ULTA BEAUTY INC | $774,134 | – | 1,938 | +100.0% | 0.11% | – |
| New | IIP OPERATION PARTNERfixed | $677,227 | – | 762,000 | +100.0% | 0.10% | – | |
| PFFD | New | GLOBAL X U.S. PREFERRED ETF | $608,692 | – | 32,360 | +100.0% | 0.09% | – |
| New | COMERICA BANKfixed | $606,065 | – | 649,000 | +100.0% | 0.09% | – | |
| New | PETROLEOS MEXICANOSfixed | $579,975 | – | 660,000 | +100.0% | 0.08% | – | |
| New | US TREASURYfixed | $519,152 | – | 530,000 | +100.0% | 0.08% | – | |
| New | BELO CORPfixed | $482,006 | – | 495,000 | +100.0% | 0.07% | – | |
| CDNS | New | CADENCE DESIGN SYSTEMS | $468,600 | – | 2,000 | +100.0% | 0.07% | – |
| New | US TREASURYfixed | $459,785 | – | 475,000 | +100.0% | 0.07% | – | |
| New | US TREASURYfixed | $397,868 | – | 401,000 | +100.0% | 0.06% | – | |
| New | FLY LEASING LTDfixed | $388,875 | – | 425,000 | +100.0% | 0.06% | – | |
| New | MAPLEBEAR INC (INSTACART) | $371,125 | – | 12,500 | +100.0% | 0.05% | – | |
| New | DELTA AIR LINES 2019-1Afixed | $290,466 | – | 297,000 | +100.0% | 0.04% | – | |
| New | US TREASURYfixed | $294,189 | – | 300,000 | +100.0% | 0.04% | – | |
| New | UNITED AIRLINES 2012-2 Afixed | $269,927 | – | 277,221 | +100.0% | 0.04% | – | |
| New | CDW LLCfixed | $256,750 | – | 260,000 | +100.0% | 0.04% | – | |
| XLE | New | ENERGY SELECT SPDR | $259,962 | – | 2,876 | +100.0% | 0.04% | – |
| New | CONCENTRIX CORPfixed | $241,375 | – | 250,000 | +100.0% | 0.04% | – | |
| New | CDK GLOBAL INCfixed | $226,250 | – | 250,000 | +100.0% | 0.03% | – | |
| NET | New | CLOUDFLARE INC | $220,640 | – | 3,500 | +100.0% | 0.03% | – |
| New | BROADCOM CRPfixed | $208,444 | – | 210,000 | +100.0% | 0.03% | – | |
| New | GULFPORT ENERGY OP CORPfixed | $205,256 | – | 205,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-09 |
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.