L & S Advisors

L & S Advisors as of March 31, 2020

Portfolio Holdings for L & S Advisors

L & S Advisors holds 259 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.8 $68M 264k 257.75
United States Treasury Bills Bill bill 4.2 $23M 23M 1.00
Apple (AAPL) 3.5 $19M 74k 254.29
Microsoft Corporation (MSFT) 2.9 $15M 97k 157.70
Amazon (AMZN) 2.9 $15M 7.8k 1949.74
Us Treasury fixed 2.3 $12M 12M 1.00
Merck & Co (MRK) 2.0 $11M 137k 76.94
Equity Lifestyle Properties (ELS) 1.9 $10M 174k 57.48
Facebook Inc cl a (META) 1.6 $8.7M 52k 166.79
Alphabet Inc Class A cs (GOOGL) 1.6 $8.3M 7.2k 1161.95
Intuit (INTU) 1.4 $7.2M 31k 230.01
Johnson & Johnson (JNJ) 1.3 $7.0M 53k 131.13
Wal-Mart Stores (WMT) 1.2 $6.5M 57k 113.62
Us Treasury fixed 1.2 $6.4M 6.4M 1.00
American Tower Reit (AMT) 1.2 $6.4M 29k 217.75
Intel Corporation (INTC) 1.2 $6.4M 118k 54.12
Us Treasury fixed 1.2 $6.3M 6.3M 1.00
Zoetis Inc Cl A (ZTS) 1.2 $6.3M 53k 117.70
Gs Gqp Intl Opportunities (GSIMX) 1.2 $6.2M 467k 13.32
Procter & Gamble Company (PG) 1.2 $6.2M 57k 109.99
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $6.0M 27k 219.24
Costco Wholesale Corporation (COST) 1.0 $5.5M 19k 285.15
Amgen (AMGN) 1.0 $5.4M 27k 202.73
Harding Loevner Fds Inc intl equity pr (HLMIX) 1.0 $5.2M 271k 19.19
Verizon Communications (VZ) 1.0 $5.1M 95k 53.73
Us Treasury Senior Note senior note 0.9 $4.9M 4.8M 1.00
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 0.8 $4.3M 1.1M 3.95
Starbucks Corporation (SBUX) 0.7 $3.9M 59k 65.75
Kimberly-Clark Corporation (KMB) 0.7 $3.9M 30k 127.86
Biohaven Pharmaceutical Holding 0.7 $3.9M 113k 34.03
Intuitive Surgical (ISRG) 0.7 $3.7M 7.5k 495.26
iShares Russell Midcap Growth Idx. (IWP) 0.7 $3.6M 30k 121.60
Nextera Energy (NEE) 0.6 $3.4M 14k 240.60
Abbott Laboratories (ABT) 0.6 $3.3M 42k 78.92
Alibaba Group Holding (BABA) 0.6 $3.2M 17k 194.47
Ev Hi Incm Opp I mutual fund (EIHIX) 0.6 $3.1M 828k 3.80
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $3.1M 62k 49.67
UnitedHealth (UNH) 0.6 $3.1M 12k 249.39
Vanguard Total Stock Market ETF (VTI) 0.6 $3.0M 23k 128.90
Broadcom (AVGO) 0.6 $3.0M 13k 237.06
Prologis (PLD) 0.5 $2.7M 34k 80.38
Wstrn Asst Core Bd I mutual fund (WATFX) 0.5 $2.7M 206k 12.90
Netflix (NFLX) 0.5 $2.6M 6.9k 375.49
Doubleln Core Fxd Incm I mutual fund 0.5 $2.6M 244k 10.62
Bristol Myers Squibb (BMY) 0.5 $2.6M 46k 55.74
Thermo Fisher Scientific (TMO) 0.5 $2.5M 8.9k 283.60
Servicenow (NOW) 0.5 $2.5M 8.6k 286.53
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 27k 90.03
Becton, Dickinson and (BDX) 0.5 $2.4M 11k 229.75
Home Depot (HD) 0.5 $2.4M 13k 186.71
Walt Disney Company (DIS) 0.5 $2.4M 25k 96.61
Gugg Macro Opp I mutual fund (GIOIX) 0.5 $2.4M 100k 24.03
Target Corporation (TGT) 0.5 $2.4M 26k 92.98
Adobe Systems Incorporated (ADBE) 0.4 $2.3M 7.3k 318.25
Consolidated Edison (ED) 0.4 $2.3M 30k 77.99
Citrix Systems 0.4 $2.3M 16k 141.58
Honeywell International (HON) 0.4 $2.3M 17k 133.79
Matthews Asia Strat Inc Fd fixed 0.4 $2.2M 225k 9.62
AvalonBay Communities (AVB) 0.4 $2.1M 14k 147.16
Visa (V) 0.4 $2.1M 13k 161.11
Cisco Systems (CSCO) 0.4 $2.1M 53k 39.31
Am Cen Intermed Tax Free fixed 0.4 $2.1M 175k 11.86
Shopify Inc cl a (SHOP) 0.4 $2.0M 4.8k 416.98
Lockheed Martin Corporation (LMT) 0.4 $2.0M 5.9k 338.92
Nike (NKE) 0.4 $2.0M 24k 82.76
Pimco Incm I mutual fund (PIMIX) 0.4 $2.0M 178k 10.96
salesforce (CRM) 0.4 $1.9M 14k 143.97
Matthews Asia Pacific Instl Fd fnd 0.4 $1.9M 81k 23.48
TransDigm Group Incorporated (TDG) 0.3 $1.8M 5.6k 320.11
Moderna (MRNA) 0.3 $1.8M 60k 29.96
Air Products & Chemicals (APD) 0.3 $1.8M 8.8k 199.59
Medtronic (MDT) 0.3 $1.7M 19k 90.18
Mondelez Int (MDLZ) 0.3 $1.7M 35k 50.08
Lam Research Corporation (LRCX) 0.3 $1.7M 7.1k 240.02
NVIDIA Corporation (NVDA) 0.3 $1.7M 6.4k 263.56
Abbvie (ABBV) 0.3 $1.7M 22k 76.19
Goldman Sachs Emerging Market (GEMIX) 0.3 $1.7M 92k 18.07
Wstrn Asst Mngd Mun I mutual fund 0.3 $1.7M 105k 15.65
Vanguard Value ETF (VTV) 0.3 $1.6M 18k 89.05
KLA-Tencor Corporation (KLAC) 0.3 $1.6M 11k 143.74
Us Treasury N/b 0.3 $1.6M 1.6M 1.00
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.3 $1.6M 135k 11.95
L3harris Technologies (LHX) 0.3 $1.6M 8.9k 180.09
Global Payments (GPN) 0.3 $1.5M 11k 144.20
Pimco Divers Income fixed 0.3 $1.5M 147k 10.21
Accenture (ACN) 0.3 $1.5M 9.1k 163.29
Sba Communications Corp (SBAC) 0.3 $1.5M 5.5k 269.88
MercadoLibre (MELI) 0.3 $1.5M 3.0k 488.62
Blackrock Intermediate Municip 0.3 $1.4M 131k 10.84
McKesson Corporation (MCK) 0.3 $1.4M 10k 135.23
Berkshire Hathaway (BRK.A) 0.3 $1.4M 5.00 272000.00
Vanguard Growth ETF (VUG) 0.3 $1.4M 8.6k 156.72
VirnetX Holding Corporation 0.3 $1.4M 247k 5.47
Seattle Genetics 0.3 $1.3M 12k 115.40
Tesla Motors (TSLA) 0.3 $1.3M 2.5k 524.16
Raytheon Company 0.3 $1.3M 10k 131.16
International Business Machines (IBM) 0.2 $1.3M 12k 110.94
Diageo (DEO) 0.2 $1.3M 10k 127.12
Norfolk Southern (NSC) 0.2 $1.3M 8.8k 146.05
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.3M 4.9k 262.88
Akamai Technologies (AKAM) 0.2 $1.3M 14k 91.51
Vanguard Calif Tax Free Fd inter taxex in (VCAIX) 0.2 $1.2M 103k 11.95
Sarepta Therapeutics (SRPT) 0.2 $1.2M 12k 97.81
Micron Technology (MU) 0.2 $1.2M 28k 42.05
Palo Alto Networks (PANW) 0.2 $1.2M 7.2k 163.99
Sherwin-Williams Company (SHW) 0.2 $1.2M 2.6k 459.53
Nexstar Broadcasting (NXST) 0.2 $1.2M 20k 57.73
Quest Diagnostics Incorporated (DGX) 0.2 $1.2M 15k 80.32
Us Treasury fixed 0.2 $1.1M 1.1M 1.01
iShares Russell 2000 Growth Index (IWO) 0.2 $1.1M 7.1k 158.20
Tyson Foods (TSN) 0.2 $1.1M 19k 57.85
Digital Realty Trust (DLR) 0.2 $1.1M 7.9k 138.95
Us Treasur Nt convertible/ 0.2 $1.1M 1.1M 1.00
eHealth (EHTH) 0.2 $1.1M 7.7k 140.80
Broadcom 8 00 Manda Conv Srs A Prf 0.2 $1.1M 1.1k 933.92
Alphabet Inc Class C cs (GOOG) 0.2 $1.0M 890.00 1162.92
Square Inc cl a (SQ) 0.2 $1.0M 19k 52.38
stock 0.2 $998k 7.9k 126.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $996k 12k 84.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $995k 4.2k 237.98
Magnachip Semiconductor Corp N high yield 0.2 $959k 1.1M 0.88
Zoom Video Communications In cl a (ZM) 0.2 $953k 6.5k 146.14
Doubleline Total Return Bond (DBLTX) 0.2 $951k 91k 10.46
Waste Management (WM) 0.2 $949k 10k 92.55
Advance Auto Parts (AAP) 0.2 $899k 9.6k 93.28
Alteryx 0.2 $890k 9.3k 95.22
Dollar General (DG) 0.2 $889k 5.9k 151.01
Vanguard Ca Long-term Tax-exempt (VCLAX) 0.2 $875k 71k 12.39
Quad Graphics fixed 0.2 $874k 1.1M 0.82
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $857k 19k 44.29
Xpo Logistics Inc equity (XPO) 0.2 $836k 17k 48.77
Danaher Corporation (DHR) 0.2 $812k 5.9k 138.42
Paypal Holdings (PYPL) 0.2 $800k 8.4k 95.69
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $793k 1.8k 436.19
Exxon Mobil Corporation (XOM) 0.1 $784k 21k 37.97
Avalara 0.1 $782k 11k 74.63
Chemours Co fixed 0.1 $769k 905k 0.85
Synopsys (SNPS) 0.1 $761k 5.9k 128.81
Cme (CME) 0.1 $748k 4.3k 172.83
Bank of America Corporation (BAC) 0.1 $744k 35k 21.24
iShares Russell 2000 Index (IWM) 0.1 $724k 6.3k 114.47
Vanguard Europe Pacific ETF (VEA) 0.1 $724k 22k 33.36
Fortinet (FTNT) 0.1 $716k 7.1k 101.13
BioMarin Pharmaceutical (BMRN) 0.1 $713k 8.4k 84.48
Chevron Corporation (CVX) 0.1 $712k 9.8k 72.50
Stryker Corporation (SYK) 0.1 $694k 4.2k 166.43
Zendesk 0.1 $693k 11k 63.99
Conns Inc fixed 0.1 $692k 1.2M 0.57
Oppenheimer Holdings fixed 0.1 $685k 729k 0.94
Atlassian Corp Plc cl a 0.1 $676k 4.9k 137.23
Chegg (CHGG) 0.1 $666k 19k 35.76
Us Treasury N/b 0.1 $643k 640k 1.00
Us Treasury Note note 0.1 $642k 625k 1.03
Vista Outdoor fixed 0.1 $634k 785k 0.81
Tandem Diabetes Care (TNDM) 0.1 $631k 9.8k 64.32
Range Resources Corp fixed 0.1 $613k 840k 0.73
NetEase (NTES) 0.1 $591k 1.8k 321.02
U.S. Bancorp (USB) 0.1 $583k 17k 34.45
New Home Co fixed 0.1 $572k 650k 0.88
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.1 $571k 51k 11.12
Trade Desk (TTD) 0.1 $551k 2.9k 192.93
Triumph Group Inc New Gtd Sr Nt fixed income 0.1 $550k 665k 0.83
Tutor Perini Corp convertible security 0.1 $545k 595k 0.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $541k 10k 53.47
Dish Dbs 0.1 $536k 555k 0.97
Briggs & Stratton fixed 0.1 $521k 695k 0.75
Apx Group fixed 0.1 $520k 675k 0.77
Donnelley Finl Solutions fixed 0.1 $519k 570k 0.91
Goldman Sachs Tr mutual funds-tax exempt (GSMTX) 0.1 $518k 33k 15.59
Coupa Software 0.1 $517k 3.7k 139.69
Calpine Corp fixed 0.1 $516k 545k 0.95
Dex (DXCM) 0.1 $513k 1.9k 269.01
Marvell Technology Group 0.1 $510k 23k 22.62
Viking Therapeutics (VKTX) 0.1 $505k 108k 4.68
Coca-Cola Company (KO) 0.1 $484k 11k 44.24
Icahn Enterprises L P fixed income 0.1 $475k 475k 1.00
Magellan Health Inc fixed 0.1 $468k 505k 0.93
Transdigm 0.1 $461k 485k 0.95
Ezcorp Inc note 2.375% 5/0 0.1 $454k 615k 0.74
Stoneco (STNE) 0.1 $453k 21k 21.77
M.D.C. Holdings (MDC) 0.1 $453k 20k 23.20
MasterCard Incorporated (MA) 0.1 $439k 1.8k 241.47
Invesco Qqq Trust Series 1 (QQQ) 0.1 $433k 2.3k 190.25
United Technologies Corporation 0.1 $412k 4.4k 94.30
Eaton Vance Hi Oppty Fnd Cl A mf 0.1 $407k 108k 3.79
Fate Therapeutics (FATE) 0.1 $405k 18k 22.22
Coeur Mining fixed 0.1 $400k 450k 0.89
Weekly Homes Llc fixed 0.1 $396k 415k 0.95
Technology SPDR (XLK) 0.1 $385k 4.8k 80.36
Signet Uk Finance Plc Senior Note Callable M/w senior note callable m/w 0.1 $384k 480k 0.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $379k 10k 37.57
Canadian Natl Ry (CNI) 0.1 $378k 4.9k 77.63
BlackRock (BLK) 0.1 $372k 846.00 439.72
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $366k 14k 25.66
American Express Company (AXP) 0.1 $362k 4.2k 85.54
Pbf Logistics fixed 0.1 $347k 615k 0.56
Navient Corporation fixed 0.1 $343k 350k 0.98
R.r. Donn & Sons fixed 0.1 $343k 350k 0.98
American Axle & Mfg fixed 0.1 $341k 403k 0.85
International Gametechnology Fxd fixed income 0.1 $337k 379k 0.89
Group 1 Automotive fixed 0.1 $327k 355k 0.92
Lowe's Companies (LOW) 0.1 $315k 3.7k 86.04
Titan International fixed 0.1 $313k 685k 0.46
Springleaf Finance Corp fixed 0.1 $308k 305k 1.01
Berkshire Hathaway (BRK.B) 0.1 $307k 1.7k 183.06
Forum Energy Tech fixed 0.1 $304k 980k 0.31
At&t (T) 0.1 $301k 10k 29.10
Keyence Corp Ord (KYCCF) 0.1 $299k 924.00 323.59
Public Storage (PSA) 0.1 $292k 1.5k 198.50
iShares Russell Midcap Index Fund (IWR) 0.1 $270k 6.3k 43.20
Advisors Inner Circle Fd edgwd grwt ret (EGFFX) 0.1 $269k 8.3k 32.52
Pepsi (PEP) 0.1 $265k 2.2k 120.13
Rr Donnelley & Sons fixed 0.0 $264k 265k 1.00
Sprint Communications 0.0 $259k 250k 1.04
Alnylam Pharmaceuticals (ALNY) 0.0 $255k 2.3k 108.93
iShares Russell 2000 Value Index (IWN) 0.0 $254k 3.1k 81.91
Calpine Corp global 0.0 $243k 260k 0.93
Laredo Petroleum fixed 0.0 $238k 595k 0.40
Victory Sycamore Established V (VEVIX) 0.0 $235k 8.3k 28.16
Us Treasury fixed 0.0 $232k 230k 1.01
Martin Midstream Lp fixed 0.0 $231k 420k 0.55
Illinois Tool Works (ITW) 0.0 $230k 1.6k 142.15
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $229k 4.5k 50.95
Pitney Bowes fixed 0.0 $227k 309k 0.73
Marriott International fixed 0.0 $226k 235k 0.96
Capital One Financial fixed 0.0 $225k 225k 1.00
SPDR Gold Trust (GLD) 0.0 $221k 1.5k 148.12
Tailored Brands fixed 0.0 $214k 765k 0.28
Constellation Brands Inc Senior Note M/w senior note m/w 0.0 $210k 210k 1.00
Barclays Plc fixed 0.0 $206k 205k 1.00
Activision Blizzard fixed 0.0 $201k 200k 1.00
Cred Suis Gp Fund fixed 0.0 $201k 200k 1.00
Abbvie Inc fixed 0.0 $200k 200k 1.00
Analog Devices Inc fixed 0.0 $200k 200k 1.00
Xilinx Inc fixed 0.0 $200k 200k 1.00
Arrow Electronics Inc fixed 0.0 $199k 200k 0.99
Deutsche Bank fixed 0.0 $198k 200k 0.99
Dish Dbs Corp fixed 0.0 $195k 200k 0.97
Xerox Corporation fixed 0.0 $195k 200k 0.97
Sesi L L C Senior Note Callable M/w senior note callable m/w 0.0 $193k 805k 0.24
Ncr 0.0 $188k 200k 0.94
T Rowe Price High Yield (PRHYX) 0.0 $187k 33k 5.70
Marriott Intl Inc convertible/ 0.0 $184k 200k 0.92
Fts International fixed 0.0 $165k 475k 0.35
Antero Res Corp fixed 0.0 $165k 305k 0.54
Toronto-dominion Bank fixed 0.0 $163k 200k 0.81
Oasis Petroleum 0.0 $154k 760k 0.20
Cytodin (CYDY) 0.0 $135k 51k 2.67
Fidelity Contra (FCNTX) 0.0 $123k 10k 11.78
Aia Group (AAIGF) 0.0 $122k 13k 9.07
General Electric Company 0.0 $101k 13k 7.90
Whiting fixed 0.0 $95k 830k 0.11
Owens & Minor (OMI) 0.0 $91k 10k 9.10
Antero Res (AR) 0.0 $36k 50k 0.72
Laredo Petroleum Holdings 0.0 $30k 80k 0.38
Tomi Environmental 0.0 $6.0k 10k 0.60
Windstream Services Llc global 0.0 $4.0k 200k 0.02
Nightfood Hldgs In (NGTF) 0.0 $2.0k 12k 0.17
LOGIC Devices Incorporated 0.0 $0 10k 0.00