L & S Advisors

L & S Advisors as of Dec. 31, 2019

Portfolio Holdings for L & S Advisors

L & S Advisors holds 303 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.5 $59M 182k 321.86
Us Treasury fixed 5.8 $45M 45M 1.00
Apple (AAPL) 3.1 $25M 83k 293.65
Microsoft Corporation (MSFT) 2.3 $18M 115k 157.70
Amazon (AMZN) 2.1 $17M 9.1k 1847.82
Merck & Co (MRK) 2.0 $15M 170k 90.95
iShares Russell 2000 Index (IWM) 1.8 $14M 84k 165.67
Invesco Qqq Trust Series 1 (QQQ) 1.6 $13M 61k 212.62
JPMorgan Chase & Co. (JPM) 1.6 $13M 92k 139.40
Facebook Inc cl a (META) 1.6 $12M 60k 205.25
Equity Lifestyle Properties (ELS) 1.5 $12M 170k 70.39
Us Treasury fixed 1.5 $12M 12M 1.00
Citigroup (C) 1.4 $11M 140k 79.89
Broadcom (AVGO) 1.4 $11M 34k 316.03
Alphabet Inc Class A cs (GOOGL) 1.3 $10M 7.5k 1339.41
Us Treasury fixed 1.2 $9.6M 9.6M 1.00
Walt Disney Company (DIS) 1.2 $9.4M 65k 144.63
Honeywell International (HON) 1.2 $9.3M 52k 177.00
Amgen (AMGN) 1.2 $9.2M 38k 241.07
Intel Corporation (INTC) 1.1 $8.8M 147k 59.85
Target Corporation (TGT) 1.1 $8.5M 66k 128.21
Exxon Mobil Corporation (XOM) 1.0 $8.1M 117k 69.78
Intuit (INTU) 1.0 $8.2M 31k 261.92
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $8.1M 28k 285.09
Lam Research Corporation (LRCX) 1.0 $8.0M 27k 292.42
Zoetis Inc Cl A (ZTS) 1.0 $7.6M 57k 132.36
Gs Gqp Intl Opportunities (GSIMX) 0.9 $7.2M 469k 15.42
Costco Wholesale Corporation (COST) 0.9 $7.0M 24k 293.90
United Technologies Corporation 0.8 $6.7M 45k 149.76
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.8 $6.5M 272k 23.80
Us Treasury fixed 0.8 $6.5M 6.5M 1.00
American Express Company (AXP) 0.8 $6.2M 50k 124.49
FMC Corporation (FMC) 0.8 $6.0M 60k 99.81
Wal-Mart Stores (WMT) 0.8 $6.0M 50k 118.84
Chevron Corporation (CVX) 0.8 $5.9M 49k 120.50
Becton, Dickinson and (BDX) 0.8 $5.9M 22k 271.96
Procter & Gamble Company (PG) 0.8 $6.0M 48k 124.90
Home Depot (HD) 0.7 $5.6M 26k 218.36
Us Treasury fixed 0.7 $5.6M 5.6M 1.00
Visa (V) 0.7 $5.4M 29k 187.90
American Tower Reit (AMT) 0.7 $5.2M 23k 229.81
Us Treasury Senior Note senior note 0.6 $4.9M 4.9M 1.00
Nextera Energy (NEE) 0.6 $4.6M 19k 242.19
Intuitive Surgical (ISRG) 0.6 $4.5M 7.7k 591.19
iShares Russell Midcap Growth Idx. (IWP) 0.6 $4.5M 30k 152.58
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 0.5 $4.2M 1.0M 4.21
L3harris Technologies (LHX) 0.5 $4.2M 21k 197.89
McDonald's Corporation (MCD) 0.5 $4.2M 21k 197.63
Vanguard Total Stock Market ETF (VTI) 0.5 $4.1M 25k 163.61
Bank of America Corporation (BAC) 0.5 $4.0M 115k 35.22
Ev Hi Incm Opp I mutual fund (EIHIX) 0.5 $3.9M 875k 4.49
MasterCard Incorporated (MA) 0.5 $3.8M 13k 298.58
Palo Alto Networks (PANW) 0.5 $3.7M 16k 231.25
Abbott Laboratories (ABT) 0.5 $3.6M 41k 86.87
NVIDIA Corporation (NVDA) 0.5 $3.6M 15k 235.31
Biohaven Pharmaceutical Holding 0.5 $3.6M 66k 54.45
UnitedHealth (UNH) 0.5 $3.5M 12k 294.01
Kansas City Southern 0.4 $3.3M 21k 153.17
Goldman Sachs (GS) 0.4 $3.2M 14k 229.95
Burlington Stores (BURL) 0.4 $3.2M 14k 228.01
Us Treasury fixed 0.4 $3.2M 3.2M 1.00
Thermo Fisher Scientific (TMO) 0.4 $3.1M 9.6k 324.93
Victory Sycamore Established V (VEVIX) 0.4 $3.1M 77k 40.07
Cisco Systems (CSCO) 0.4 $3.0M 63k 47.96
Akamai Technologies (AKAM) 0.4 $3.0M 35k 86.39
Bristol Myers Squibb (BMY) 0.4 $3.0M 47k 64.19
Lululemon Athletica (LULU) 0.4 $3.0M 13k 231.70
Doubleln Core Fxd Incm I mutual fund 0.4 $2.9M 263k 11.07
Wstrn Asst Core Bd I mutual fund (WATFX) 0.4 $2.9M 222k 13.01
Prologis (PLD) 0.4 $2.8M 32k 89.12
Qualcomm (QCOM) 0.3 $2.7M 30k 88.22
SPDR S&P Retail (XRT) 0.3 $2.7M 59k 46.00
Shopify Inc cl a (SHOP) 0.3 $2.6M 6.6k 397.54
Nike (NKE) 0.3 $2.6M 25k 101.29
Tyson Foods (TSN) 0.3 $2.5M 28k 91.03
TransDigm Group Incorporated (TDG) 0.3 $2.4M 4.3k 559.97
Alibaba Group Holding (BABA) 0.3 $2.4M 11k 212.13
Marathon Petroleum Corp (MPC) 0.3 $2.4M 39k 60.24
Matthews Asia Pacific Instl Fd fnd 0.3 $2.3M 82k 28.34
Matthews Asia Strat Inc Fd fixed 0.3 $2.4M 214k 11.12
Johnson & Johnson (JNJ) 0.3 $2.3M 16k 145.86
iShares Russell 2000 Value Index (IWN) 0.3 $2.3M 18k 128.58
Starbucks Corporation (SBUX) 0.3 $2.2M 25k 87.93
Gugg Macro Opp I mutual fund (GIOIX) 0.3 $2.2M 84k 25.73
Goldman Sachs Emerging Mar fen 0.3 $2.2M 226k 9.81
Coca-Cola Company (KO) 0.3 $2.1M 38k 55.35
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.3 $2.1M 54k 39.67
Raytheon Company 0.3 $2.0M 9.2k 219.73
KLA-Tencor Corporation (KLAC) 0.3 $2.0M 11k 178.21
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.0M 5.4k 375.33
Vanguard Value ETF (VTV) 0.2 $2.0M 17k 119.85
Abbvie (ABBV) 0.2 $2.0M 22k 88.56
U.s. Treasury Note 1.375% bond 0.2 $2.0M 2.0M 1.00
Air Products & Chemicals (APD) 0.2 $1.9M 8.0k 235.04
Skyworks Solutions (SWKS) 0.2 $1.9M 16k 120.89
Cme (CME) 0.2 $1.8M 8.9k 200.77
Royal Caribbean Cruises (RCL) 0.2 $1.8M 14k 133.53
Stanley Black & Decker (SWK) 0.2 $1.8M 11k 165.79
iShares Russell 2000 Growth Index (IWO) 0.2 $1.8M 8.5k 214.22
Sarepta Therapeutics (SRPT) 0.2 $1.8M 14k 129.03
Medtronic (MDT) 0.2 $1.8M 16k 113.43
Discover Financial Services (DFS) 0.2 $1.8M 21k 84.84
Norfolk Southern (NSC) 0.2 $1.8M 9.0k 194.17
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.4k 389.30
Berkshire Hathaway (BRK.A) 0.2 $1.7M 5.00 339600.00
Pepsi (PEP) 0.2 $1.7M 13k 136.69
Accenture (ACN) 0.2 $1.7M 8.3k 210.56
Constellation Brands (STZ) 0.2 $1.8M 9.3k 189.74
Pimco Incm I mutual fund (PIMIX) 0.2 $1.7M 144k 12.04
Atlantica Yield (AY) 0.2 $1.7M 65k 26.39
Allianz Sht Durn Hi Inc fixed 0.2 $1.7M 116k 14.54
Sherwin-Williams Company (SHW) 0.2 $1.7M 2.8k 583.39
DineEquity (DIN) 0.2 $1.7M 20k 83.50
Us Treasury N/b 0.2 $1.7M 1.7M 1.00
Automatic Data Processing (ADP) 0.2 $1.5M 9.0k 170.54
Vanguard Growth ETF (VUG) 0.2 $1.6M 8.6k 182.12
Aqua America 0.2 $1.5M 32k 46.95
Pimco Divers Income fixed 0.2 $1.5M 135k 11.15
MercadoLibre (MELI) 0.2 $1.4M 2.5k 572.06
Nexstar Broadcasting (NXST) 0.2 $1.4M 12k 117.25
Wstrn Asst Mngd Mun I mutual fund 0.2 $1.4M 86k 16.43
Viking Therapeutics (VKTX) 0.2 $1.4M 180k 8.02
Hubbell (HUBB) 0.2 $1.4M 9.3k 147.86
Willis Towers Watson (WTW) 0.2 $1.4M 6.8k 201.93
Xpo Logistics Inc equity (XPO) 0.2 $1.3M 16k 79.71
stock 0.2 $1.3M 8.8k 149.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.3M 12k 115.70
Broadcom 8 00 Manda Conv Srs A Prf 0.2 $1.4M 1.2k 1178.26
Diageo (DEO) 0.2 $1.2M 7.4k 168.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.3M 20k 63.78
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 942.00 1337.58
Am Cen Intermed Tax Free fixed 0.2 $1.3M 105k 12.10
Conns Inc fixed 0.2 $1.3M 1.3M 1.00
Netflix (NFLX) 0.1 $1.2M 3.7k 323.69
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.1 $1.2M 99k 12.09
Vanguard Calif Tax Free Fd inter taxex in (VCAIX) 0.1 $1.1M 95k 12.09
CoreSite Realty 0.1 $1.1M 9.8k 112.17
Servicenow (NOW) 0.1 $1.1M 3.9k 282.24
Magnachip Semiconductor Corp N high yield 0.1 $1.1M 1.1M 1.00
Square Inc cl a (SQ) 0.1 $1.1M 18k 62.55
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 2.2k 484.96
Avalara 0.1 $1.1M 15k 73.26
Us Treasur Nt convertible/ 0.1 $1.1M 1.1M 1.00
U.S. Bancorp (USB) 0.1 $1.0M 17k 59.27
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 3.2k 329.74
Danaher Corporation (DHR) 0.1 $1.1M 6.9k 153.43
Marvell Technology Group 0.1 $1.0M 38k 26.57
Alexion Pharmaceuticals 0.1 $1.0M 9.5k 108.17
M.D.C. Holdings (MDC) 0.1 $984k 26k 38.18
Blackrock Intermediate Municip 0.1 $1.0M 88k 11.78
Zendesk 0.1 $1.0M 13k 76.62
Autodesk (ADSK) 0.1 $904k 4.9k 183.52
salesforce (CRM) 0.1 $901k 5.5k 162.72
Vanguard Europe Pacific ETF (VEA) 0.1 $954k 22k 44.07
Doubleline Total Return Bond (DBLTX) 0.1 $963k 91k 10.63
Paypal Holdings (PYPL) 0.1 $930k 8.6k 108.14
Trade Desk (TTD) 0.1 $964k 3.7k 259.70
Quad Graphics fixed 0.1 $931k 990k 0.94
Forum Energy Tech fixed 0.1 $930k 1.0M 0.89
Waste Management (WM) 0.1 $884k 7.8k 113.99
United Rentals (URI) 0.1 $831k 5.0k 166.73
Stryker Corporation (SYK) 0.1 $860k 4.1k 210.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $824k 12k 69.42
NetEase (NTES) 0.1 $882k 2.9k 306.68
Dollar General (DG) 0.1 $831k 5.3k 155.91
Nxp Semiconductors N V (NXPI) 0.1 $845k 6.6k 127.26
Nsm 6 1/2 06/01/22 0.1 $835k 835k 1.00
Pinduoduo (PDD) 0.1 $857k 23k 37.81
Synopsys (SNPS) 0.1 $784k 5.6k 139.25
Dunkin' Brands Group 0.1 $787k 10k 75.54
Oasis Petroleum 0.1 $791k 815k 0.97
Laredo Petroleum 0.1 $808k 860k 0.94
Tailored Brands fixed 0.1 $755k 795k 0.95
Wells Fargo Ca Tax Free fixed 0.1 $820k 68k 12.01
Oppenheimer Holdings fixed 0.1 $769k 747k 1.03
Apx Group Inc fixed 0.1 $818k 810k 1.01
Range Resources Corp fixed 0.1 $810k 880k 0.92
Hecla Mining fixed 0.1 $780k 780k 1.00
Vista Outdoor fixed 0.1 $782k 815k 0.96
BioMarin Pharmaceutical (BMRN) 0.1 $724k 8.6k 84.53
SPDR S&P Biotech (XBI) 0.1 $686k 7.2k 95.08
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $668k 17k 38.65
VirnetX Holding Corporation 0.1 $733k 193k 3.80
Sprint Communications 0.1 $677k 645k 1.05
Atlassian Corp Plc cl a 0.1 $733k 6.1k 120.28
Sesi L L C Senior Note Callable M/w senior note callable m/w 0.1 $727k 855k 0.85
Pbf Logistics fixed 0.1 $685k 665k 1.03
Us Treasury N/b 0.1 $675k 675k 1.00
Briggs & Stratton fixed 0.1 $718k 725k 0.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $613k 2.8k 218.93
Alnylam Pharmaceuticals (ALNY) 0.1 $604k 5.2k 115.20
Eaton Vance Hi Oppty Fnd Cl A mf 0.1 $591k 132k 4.48
Us Treasury Note note 0.1 $631k 625k 1.01
Chemours Co fixed 0.1 $630k 630k 1.00
Triumph Group Inc New Gtd Sr Nt fixed income 0.1 $605k 605k 1.00
Teva Pharmaceuticals fixed 0.1 $603k 615k 0.98
Calpine Corp fixed 0.1 $607k 595k 1.02
Progyny (PGNY) 0.1 $637k 23k 27.46
Donnelley Finl Solutions fixed 0.1 $612k 600k 1.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $540k 12k 43.63
Canadian Natl Ry (CNI) 0.1 $522k 5.8k 90.37
Casey's General Stores (CASY) 0.1 $553k 3.5k 158.91
Lowe's Companies (LOW) 0.1 $549k 4.6k 119.71
Tesla Motors (TSLA) 0.1 $523k 1.3k 418.07
Fortinet (FTNT) 0.1 $539k 5.1k 106.73
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.1 $561k 51k 10.93
Transdigm 0.1 $551k 535k 1.03
Dish Dbs 0.1 $561k 550k 1.02
Griffon Corp fixed 0.1 $545k 545k 1.00
Titan International fixed 0.1 $548k 645k 0.85
Goldman Sachs Tr mutual funds-tax exempt (GSMTX) 0.1 $541k 33k 16.39
American Axle & Mfg fixed 0.1 $525k 520k 1.01
Pitney Bowes fixed 0.1 $573k 585k 0.98
BlackRock (BLK) 0.1 $482k 958.00 503.13
At&t (T) 0.1 $455k 12k 39.08
Roper Industries (ROP) 0.1 $480k 1.4k 354.24
Technology SPDR (XLK) 0.1 $459k 5.0k 91.67
Ally Financial (ALLY) 0.1 $453k 15k 30.59
Twilio Inc cl a (TWLO) 0.1 $478k 4.9k 98.31
Alteryx 0.1 $504k 5.0k 100.12
Whiting fixed 0.1 $442k 470k 0.94
Tandem Diabetes Care (TNDM) 0.1 $496k 8.3k 59.65
Icahn Enterprises L P fixed income 0.1 $485k 475k 1.02
Signet Uk Finance Plc Senior Note Callable M/w senior note callable m/w 0.1 $479k 510k 0.94
Tenet Healthcare fixed 0.1 $473k 430k 1.10
Weekly Homes Llc fixed 0.1 $445k 445k 1.00
Magellan Health Inc fixed 0.1 $500k 485k 1.03
Doubleline Ultra Short fixed 0.1 $500k 50k 10.05
Berkshire Hathaway (BRK.B) 0.1 $415k 1.8k 226.40
Public Storage (PSA) 0.1 $387k 1.8k 212.87
Magellan Midstream Partners 0.1 $359k 5.7k 62.96
iShares Russell Midcap Value Index (IWS) 0.1 $404k 4.3k 94.68
iShares Russell Midcap Index Fund (IWR) 0.1 $402k 6.8k 59.56
Consumer Discretionary SPDR (XLY) 0.1 $394k 3.1k 125.48
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $384k 6.9k 55.72
International Gametechnology Fxd fixed income 0.1 $394k 379k 1.04
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $404k 6.4k 63.42
Martin Midstream Lp fixed 0.1 $423k 470k 0.90
Group 1 Automotive fixed 0.1 $409k 405k 1.01
Navient Corporation fixed 0.1 $405k 375k 1.08
R.r. Donn & Sons fixed 0.1 $361k 350k 1.03
Boeing Company (BA) 0.0 $297k 911.00 326.02
Illinois Tool Works (ITW) 0.0 $310k 1.7k 179.40
Energy Select Sector SPDR (XLE) 0.0 $276k 4.6k 60.00
Oneok (OKE) 0.0 $335k 4.4k 75.59
Keyence Corp Ord (KYCCF) 0.0 $331k 924.00 358.23
Advisors Inner Circle Fd edgwd grwt ret (EGFFX) 0.0 $317k 8.6k 36.80
Springleaf Finance Corp fixed 0.0 $326k 305k 1.07
Fts International fixed 0.0 $341k 525k 0.65
Us Treasury fixed 0.0 $298k 298k 1.00
PNC Financial Services (PNC) 0.0 $227k 1.4k 159.75
Health Care SPDR (XLV) 0.0 $218k 2.1k 101.77
Kimberly-Clark Corporation (KMB) 0.0 $206k 1.5k 137.33
PPG Industries (PPG) 0.0 $237k 1.8k 133.60
SPDR Gold Trust (GLD) 0.0 $213k 1.5k 142.76
Industrial SPDR (XLI) 0.0 $251k 3.1k 81.49
Enterprise Products Partners (EPD) 0.0 $241k 8.6k 28.12
Boston Properties (BXP) 0.0 $252k 1.8k 138.08
iShares S&P 500 Growth Index (IVW) 0.0 $207k 1.1k 193.82
iShares S&P 500 Value Index (IVE) 0.0 $213k 1.6k 130.35
Financial Select Sector SPDR (XLF) 0.0 $206k 6.7k 30.83
Utilities SPDR (XLU) 0.0 $201k 3.1k 64.76
Vanguard Emerging Markets ETF (VWO) 0.0 $257k 5.8k 44.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $228k 4.9k 46.22
SPDR DJ Wilshire REIT (RWR) 0.0 $223k 2.2k 101.97
iShares Dow Jones US Medical Dev. (IHI) 0.0 $209k 789.00 264.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $218k 869.00 250.86
T Rowe Price High Yield (PRHYX) 0.0 $219k 33k 6.68
Harding Loevener Int'l Fund (HLMNX) 0.0 $217k 9.1k 23.81
Consol Energy 0.0 $247k 247k 1.00
Constellation Brands Inc Senior Note M/w senior note m/w 0.0 $219k 215k 1.02
Ncr 0.0 $202k 200k 1.01
Calpine Corp global 0.0 $268k 260k 1.03
Santander Holdings fixed 0.0 $200k 200k 1.00
Ford Motor Credit Company fixed 0.0 $200k 200k 1.00
Marriott Intl Inc convertible/ 0.0 $206k 200k 1.03
Abbvie Inc fixed 0.0 $200k 200k 1.00
Activision Blizzard fixed 0.0 $200k 200k 1.00
Pitney Bowes Inc fixed 0.0 $250k 250k 1.00
Rr Donnelley & Sons fixed 0.0 $270k 265k 1.02
Analog Devices Inc fixed 0.0 $202k 200k 1.01
Dish Dbs Corp fixed 0.0 $212k 200k 1.06
Xerox Corporation fixed 0.0 $200k 200k 1.00
Xilinx Inc fixed 0.0 $204k 200k 1.02
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $211k 3.9k 53.61
Capital One Financial fixed 0.0 $230k 225k 1.02
Cigna Corp (CI) 0.0 $210k 1.0k 204.08
Cred Suis Gp Fund fixed 0.0 $204k 200k 1.02
Express Scripts Holding fixed 0.0 $227k 225k 1.01
Marriott International fixed 0.0 $237k 235k 1.01
Us Treasury fixed 0.0 $230k 230k 1.00
Antero Res Corp fixed 0.0 $227k 255k 0.89
General Electric Company 0.0 $143k 13k 11.19
Fidelity Contra (FCNTX) 0.0 $143k 10k 13.70
Aia Group (AAIGF) 0.0 $141k 13k 10.48
Tcw Emerging Markets equity 0.0 $114k 11k 10.87
Mallinckrodt Intl Finance fixed 0.0 $112k 280k 0.40
LOGIC Devices Incorporated 0.0 $0 10k 0.00
Cytodin (CYDY) 0.0 $16k 16k 1.03
Tomi Environmental 0.0 $3.0k 25k 0.12
Windstream Services Llc global 0.0 $26k 200k 0.13
Jaguar Resources Inc F 0.0 $0 18k 0.00
Nightfood Hldgs In (NGTF) 0.0 $3.0k 12k 0.25