L & S Advisors

Latest statistics and disclosures from L & S Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by L & S Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for L & S Advisors

L & S Advisors holds 344 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $31M -10% 135k 233.00
 View chart
NVIDIA Corporation (NVDA) 2.7 $26M +17% 214k 121.44
 View chart
Microsoft Corporation (MSFT) 2.3 $22M -14% 51k 430.30
 View chart
Facebook Inc cl a (META) 2.3 $22M -4% 38k 572.44
 View chart
Amazon (AMZN) 1.8 $17M -13% 93k 186.33
 View chart
Spdr S&p 500 Etf (SPY) 1.8 $17M 29k 573.75
 View chart
Broadcom (AVGO) 1.5 $15M +1129% 85k 172.50
 View chart
Eli Lilly & Co. (LLY) 1.5 $15M -13% 17k 885.92
 View chart
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $14M 34k 423.12
 View chart
Goldman Sachs (GS) 1.5 $14M 29k 495.10
 View chart
JPMorgan Chase & Co. (JPM) 1.5 $14M +36% 67k 210.86
 View chart
Eaton (ETN) 1.3 $13M +34% 38k 331.44
 View chart
Parker-Hannifin Corporation (PH) 1.3 $12M +130% 19k 631.84
 View chart
Palo Alto Networks (PANW) 1.3 $12M 35k 341.80
 View chart
State Street Corporation (STT) 1.2 $11M +332% 127k 88.47
 View chart
Intuitive Surgical (ISRG) 1.2 $11M +48% 22k 491.28
 View chart
Cummins (CMI) 1.1 $11M NEW 34k 323.79
 View chart
Northrop Grumman Corporation (NOC) 1.1 $11M NEW 21k 528.07
 View chart
Servicenow (NOW) 1.1 $11M +265% 12k 894.39
 View chart
Spdr Blackstone Senior Loan Fixed (SRLN) 1.1 $11M +8% 254k 41.76
 View chart
D.R. Horton (DHI) 1.1 $11M +222% 55k 190.77
 View chart
Digital Realty Trust (DLR) 1.0 $9.9M -7% 61k 161.83
 View chart
Freeport-McMoRan Copper & Gold (FCX) 1.0 $9.8M NEW 197k 49.92
 View chart
Alphabet Inc Class A cs (GOOGL) 1.0 $9.7M -45% 58k 165.85
 View chart
Wal-Mart Stores (WMT) 1.0 $9.5M +27% 118k 80.75
 View chart
International Business Machines (IBM) 1.0 $9.5M NEW 43k 221.08
 View chart
Oracle Corporation (ORCL) 1.0 $9.2M NEW 54k 170.40
 View chart
Advanced Micro Devices (AMD) 0.9 $9.0M +331% 55k 164.08
 View chart
Equity Lifestyle Properties (ELS) 0.9 $8.9M +28% 125k 71.34
 View chart
Dover Corporation (DOV) 0.9 $8.8M +23% 46k 191.74
 View chart
Us Treasury Fixed (Principal) 0.9 $8.8M NEW 8.8M 0.99
 View chart
Lockheed Martin Corporation (LMT) 0.9 $8.6M NEW 15k 584.56
 View chart
Chubb (CB) 0.9 $8.6M NEW 30k 288.39
 View chart
Lam Research 0.9 $8.4M NEW 10k 816.09
 View chart
3M Company (MMM) 0.9 $8.3M NEW 61k 136.70
 View chart
American Express Company (AXP) 0.8 $7.7M +13% 28k 271.20
 View chart
Qualcomm (QCOM) 0.8 $7.6M +41% 45k 170.05
 View chart
Ralph Lauren Corp (RL) 0.8 $7.3M NEW 38k 193.87
 View chart
Vistra Energy (VST) 0.8 $7.3M NEW 62k 118.54
 View chart
Vanguard Total Stock Market ETF (VTI) 0.8 $7.2M 26k 283.16
 View chart
Costco Wholesale Corporation (COST) 0.8 $7.2M 8.1k 886.55
 View chart
Taiwan Semiconductor Mfg (TSM) 0.7 $7.1M -18% 41k 173.67
 View chart
Eastman Chemical Company (EMN) 0.7 $6.9M 61k 111.95
 View chart
Boston Scientific Corporation (BSX) 0.7 $6.8M +153% 82k 83.80
 View chart
Simon Property (SPG) 0.7 $6.8M -14% 40k 169.02
 View chart
Las Vegas Sands (LVS) 0.7 $6.6M NEW 131k 50.34
 View chart
Stanley Black & Decker (SWK) 0.7 $6.6M NEW 60k 110.13
 View chart
United Rentals (URI) 0.7 $6.6M NEW 8.1k 809.73
 View chart
Target Corporation (TGT) 0.7 $6.5M NEW 42k 155.86
 View chart
Air Products & Chemicals (APD) 0.7 $6.4M +179% 22k 297.74
 View chart
Vanguard Utilities ETF (VPU) 0.6 $6.2M NEW 35k 174.05
 View chart
Trane Technologies (TT) 0.6 $6.1M -29% 16k 388.73
 View chart
Us Treasury Fixed (Principal) 0.6 $6.1M 6.1M 1.00
 View chart
Netflix (NFLX) 0.6 $5.8M -3% 8.2k 709.27
 View chart
Us Treasury Fixed (Principal) 0.6 $5.7M 5.7M 1.00
 View chart
Intuit (INTU) 0.6 $5.7M -35% 9.1k 621.01
 View chart
Us Treasury Fixed (Principal) 0.5 $5.0M NEW 5.1M 1.00
 View chart
Us Treasury Fixed (Principal) 0.5 $5.0M 5.0M 1.00
 View chart
Nextera Energy (NEE) 0.5 $4.9M -10% 59k 84.53
 View chart
Constellation Energy (CEG) 0.5 $4.8M +43% 19k 260.02
 View chart
Thermo Fisher Scientific (TMO) 0.5 $4.7M +156% 7.7k 618.53
 View chart
Blackrock 0.5 $4.5M NEW 4.8k 949.51
 View chart
Johnson Controls International Plc equity (JCI) 0.5 $4.4M NEW 56k 77.61
 View chart
Colgate-Palmolive Company (CL) 0.4 $4.3M NEW 41k 103.81
 View chart
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $4.3M 45k 95.15
 View chart
Sherwin-Williams Company (SHW) 0.4 $4.1M NEW 11k 381.67
 View chart
Public Storage (PSA) 0.4 $4.0M +40% 11k 363.89
 View chart
Procter & Gamble Company (PG) 0.4 $4.0M +9% 23k 173.20
 View chart
Tesla Motors (TSLA) 0.4 $3.9M 15k 261.63
 View chart
Us Treasury Fixed (Principal) 0.4 $3.8M 3.8M 1.00
 View chart
UnitedHealth (UNH) 0.4 $3.8M +5% 6.4k 584.67
 View chart
Oneok (OKE) 0.4 $3.7M 41k 91.13
 View chart
Abbvie (ABBV) 0.4 $3.7M -6% 19k 197.48
 View chart
Dell Technologies (DELL) 0.4 $3.7M +9% 31k 118.54
 View chart
Williams Companies (WMB) 0.4 $3.6M 79k 45.65
 View chart
Dimensional Etf Trust (DUHP) 0.4 $3.5M -3% 104k 34.07
 View chart
Dupont De Nemours (DD) 0.4 $3.5M +30% 39k 89.11
 View chart
Prologis (PLD) 0.4 $3.5M +41% 28k 126.28
 View chart
Amgen (AMGN) 0.4 $3.5M -46% 11k 322.21
 View chart
Kraneshares Tr csi chi internet (KWEB) 0.4 $3.5M NEW 102k 34.02
 View chart
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $3.4M NEW 106k 31.78
 View chart
Alerian Mlp Etf etf (AMLP) 0.4 $3.4M NEW 71k 47.13
 View chart
First Solar (FSLR) 0.3 $3.3M +6% 13k 249.44
 View chart
Apollo Global Mgmt (APO) 0.3 $3.3M NEW 27k 124.91
 View chart
Truist Financial Corp equities (TFC) 0.3 $3.3M NEW 77k 42.77
 View chart
Chipotle Mexican Grill (CMG) 0.3 $3.3M NEW 57k 57.62
 View chart
KLA-Tencor Corporation (KLAC) 0.3 $3.2M -3% 4.1k 774.39
 View chart
Installed Bldg Prods (IBP) 0.3 $3.2M NEW 13k 246.27
 View chart
Home Depot (HD) 0.3 $3.1M +3% 7.8k 405.20
 View chart
Bwx Technologies (BWXT) 0.3 $3.1M -3% 29k 108.70
 View chart
Allstate Corporation (ALL) 0.3 $3.0M +8% 16k 189.66
 View chart
Schneider Elect Sa-unsp (SBGSY) 0.3 $3.0M +3% 56k 52.73
 View chart
Innovative Industria A (IIPR) 0.3 $3.0M NEW 22k 134.60
 View chart
Howmet Aerospace (HWM) 0.3 $2.9M -9% 29k 100.25
 View chart
Waste Management (WM) 0.3 $2.9M 14k 207.60
 View chart
Lennox International (LII) 0.3 $2.8M -11% 4.7k 604.31
 View chart
Zoetis Inc Cl A (ZTS) 0.3 $2.8M -3% 14k 195.37
 View chart
ICICI Bank (IBN) 0.3 $2.8M -2% 93k 29.85
 View chart
Alibaba Group Holding (BABA) 0.3 $2.7M NEW 26k 106.12
 View chart
Jefferies Finl Group (JEF) 0.3 $2.6M NEW 42k 61.55
 View chart
Diamondback Energy (FANG) 0.3 $2.6M -48% 15k 172.40
 View chart
FedEx Corporation (FDX) 0.3 $2.5M +19% 9.3k 273.67
 View chart
Cisco Systems (CSCO) 0.3 $2.5M 47k 53.22
 View chart
Us Treasury Fixed (Principal) 0.3 $2.5M NEW 2.5M 0.99
 View chart
Stryker Corporation (SYK) 0.3 $2.4M -11% 6.7k 361.28
 View chart
Iip Operation Partner Fixed (Principal) 0.2 $2.4M +19% 2.5M 0.97
 View chart
Us Treasury Fixed (Principal) 0.2 $2.4M 2.4M 1.00
 View chart
Arista Networks (ANET) 0.2 $2.4M -3% 6.1k 383.82
 View chart
Southern Company (SO) 0.2 $2.3M -17% 26k 90.18
 View chart
DTE Energy Company (DTE) 0.2 $2.3M NEW 18k 128.41
 View chart
Duke Energy (DUK) 0.2 $2.3M -17% 20k 115.30
 View chart
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $2.3M +3% 23k 99.49
 View chart
Sempra Energy (SRE) 0.2 $2.3M -15% 27k 83.63
 View chart
Jp Morgan Exchange Traded Fd fund (JQUA) 0.2 $2.3M -4% 40k 56.57
 View chart
American Electric Power Company (AEP) 0.2 $2.3M -19% 22k 102.60
 View chart
Nushares Etf Tr a (NULG) 0.2 $2.3M -6% 27k 82.63
 View chart
Merck & Co (MRK) 0.2 $2.2M -52% 20k 113.56
 View chart
Advanced Drain Sys Inc Del (WMS) 0.2 $2.2M NEW 14k 157.16
 View chart
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $2.1M -6% 15k 138.65
 View chart
MercadoLibre (MELI) 0.2 $2.1M -11% 1.0k 2051.96
 View chart
Centrus Energy Corp cl a (LEU) 0.2 $2.1M NEW 38k 54.85
 View chart
Abbott Laboratories (ABT) 0.2 $2.1M 18k 114.01
 View chart
Us Treasury Fixed (Principal) 0.2 $2.0M 2.1M 0.99
 View chart
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $2.0M -57% 7.0k 280.47
 View chart
Celestica (CLS) 0.2 $2.0M NEW 38k 51.12
 View chart
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.2 $1.9M -5% 36k 54.76
 View chart
Exxon Mobil Corporation (XOM) 0.2 $1.9M -58% 17k 117.22
 View chart
Lululemon Athletica (LULU) 0.2 $1.9M NEW 7.1k 271.35
 View chart
Citrix Systems Fixed (Principal) 0.2 $1.8M +7% 2.0M 0.90
 View chart
Us Treasury Fixed (Principal) 0.2 $1.8M NEW 1.8M 1.00
 View chart
Bloom Energy Corp (BE) 0.2 $1.8M 166k 10.56
 View chart
salesforce (CRM) 0.2 $1.7M -18% 6.4k 273.72
 View chart
Tiaa Fsb Holdings Fixed (Principal) 0.2 $1.7M +2% 1.8M 0.99
 View chart
Flexshares Tr qlt div def idx (QDEF) 0.2 $1.7M -4% 24k 71.51
 View chart
Global Marine Fixed (Principal) 0.2 $1.7M NEW 1.8M 0.94
 View chart
Baidu (BIDU) 0.2 $1.7M NEW 16k 105.29
 View chart
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M +4% 10k 167.19
 View chart
Carpenter Technology Corporation (CRS) 0.2 $1.7M -33% 10k 159.58
 View chart
Spotify Technology Sa (SPOT) 0.2 $1.6M NEW 4.4k 368.53
 View chart
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.6M 28k 57.67
 View chart
Petroleos Mexicanos Fixed (Principal) 0.2 $1.6M +108% 1.6M 1.01
 View chart
Synopsys (SNPS) 0.2 $1.6M -4% 3.2k 506.39
 View chart
Zillow Group Inc Cl A (ZG) 0.2 $1.6M NEW 26k 61.93
 View chart
Petroleos Mexicanos Fixed (Principal) 0.2 $1.6M 1.6M 0.98
 View chart
Mongodb Inc. Class A (MDB) 0.2 $1.6M +250% 5.8k 270.35
 View chart
Keycorp Capital Fixed (Principal) 0.2 $1.5M +66% 1.5M 1.02
 View chart
Pimco Active Bond Etf Fixed (BOND) 0.2 $1.5M 16k 94.61
 View chart
Argan (AGX) 0.2 $1.5M -12% 15k 101.43
 View chart
Pimco Senior Loan Active Etf Fixed (LONZ) 0.2 $1.5M +28% 30k 51.14
 View chart
Doubleline Opportunistic Bond Fixed (DBND) 0.2 $1.5M 32k 47.36
 View chart
Ishares Tr intl dev ql fc (IQLT) 0.2 $1.5M +2% 36k 41.49
 View chart
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $1.5M 19k 80.48
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M -7% 3.2k 465.08
 View chart
Datadog Inc Cl A (DDOG) 0.2 $1.5M +6% 13k 115.06
 View chart
Uber Technologies (UBER) 0.2 $1.5M -13% 20k 75.16
 View chart
Titan International Fixed (Principal) 0.2 $1.5M +6% 1.5M 0.99
 View chart
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M +2% 28k 52.81
 View chart
Johnson & Johnson (JNJ) 0.1 $1.4M 8.8k 162.06
 View chart
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.4M 23k 62.34
 View chart
Icahn Enterprises Fixed (Principal) 0.1 $1.4M +4% 1.5M 0.96
 View chart
Zscaler Incorporated (ZS) 0.1 $1.4M -6% 8.1k 170.94
 View chart
Amc Entertainment Hldgs Fixed (Principal) 0.1 $1.4M -2% 1.4M 0.97
 View chart
Bicycle Therapeutics (BCYC) 0.1 $1.4M +2% 60k 22.63
 View chart
Meritage Homes Corporation (MTH) 0.1 $1.3M NEW 6.5k 205.07
 View chart
Metropcs Communications (TMUS) 0.1 $1.3M NEW 6.5k 206.36
 View chart
Blackrock Tcp Cap Fixed (Principal) 0.1 $1.3M NEW 1.3M 1.02
 View chart
Park-ohio Industries Fixed (Principal) 0.1 $1.3M +81% 1.3M 0.98
 View chart
Us Treasury Fixed (Principal) 0.1 $1.3M NEW 1.3M 0.99
 View chart
Allegheny Technologies Incorporated (ATI) 0.1 $1.3M NEW 19k 66.91
 View chart
Jefferies Fin Group Fixed (Principal) 0.1 $1.3M 1.3M 1.01
 View chart
Brightspring Health Svcs (BTSG) 0.1 $1.2M NEW 85k 14.68
 View chart
Us Treasury Fixed (Principal) 0.1 $1.2M NEW 1.3M 1.00
 View chart
Mercer Intl Fixed (Principal) 0.1 $1.2M +12% 1.5M 0.85
 View chart
Ge Vernova (GEV) 0.1 $1.2M NEW 4.8k 254.98
 View chart
Kratos Defense & Security Solutions (KTOS) 0.1 $1.2M NEW 52k 23.30
 View chart
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.2M +67% 12k 96.95
 View chart
Fs Kkr Capital Corp Fixed (Principal) 0.1 $1.2M +427% 1.1M 1.07
 View chart
Gulfport Energy Corp (GPOR) 0.1 $1.2M -27% 7.8k 151.35
 View chart
Us Treasury Fixed (Principal) 0.1 $1.2M 1.2M 0.99
 View chart
Gs Gqp Intl Opportunities (GSIMX) 0.1 $1.2M 50k 23.24
 View chart
Beiersdorf Ag ordinary (BDRFF) 0.1 $1.2M NEW 7.8k 150.48
 View chart
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.1M 19k 59.21
 View chart
Amc Entertainment Fixed (Principal) 0.1 $1.1M NEW 1.4M 0.82
 View chart
Carnival Corp Fixed (Principal) 0.1 $1.1M -18% 1.1M 1.02
 View chart
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 2.2k 488.10
 View chart
Marvell Technology (MRVL) 0.1 $1.1M -13% 15k 72.12
 View chart
Enovix Corp (ENVX) 0.1 $1.1M +3% 114k 9.34
 View chart
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.1M 5.9k 179.30
 View chart
Hecla Mining Fixed (Principal) 0.1 $1.0M -3% 1.0M 1.02
 View chart
Cdk Global Fixed (Principal) 0.1 $1.0M 1.0M 0.99
 View chart
Us Treasury Fixed (Principal) 0.1 $1.0M NEW 1.0M 0.99
 View chart
Dimensional Etf Trust (DFAE) 0.1 $1.0M 37k 27.41
 View chart
Trex Company (TREX) 0.1 $1000k NEW 15k 66.58
 View chart
Cdk Global Fixed (Principal) 0.1 $965k 1.1M 0.90
 View chart
Berkshire Hathaway (BRK.B) 0.1 $928k -90% 2.0k 460.26
 View chart
Trade Desk (TTD) 0.1 $900k -50% 8.2k 109.65
 View chart
First Trust Senior Loan Etf Fixed (FTSL) 0.1 $865k 19k 45.89
 View chart
Global X Fds us pfd etf (PFFD) 0.1 $855k +5% 41k 20.78
 View chart
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $827k -2% 24k 35.15
 View chart
Belo Corp Fixed (Principal) 0.1 $820k 787k 1.04
 View chart
Proshares Tr mdcp 400 divid (REGL) 0.1 $814k 10k 81.78
 View chart
Coca-Cola Company (KO) 0.1 $799k +4% 11k 71.86
 View chart
Us Treasury Fixed (Principal) 0.1 $793k NEW 798k 0.99
 View chart
J P Morgan Exchange-traded F (JEPI) 0.1 $789k +2% 13k 59.51
 View chart
Vanguard Growth ETF (VUG) 0.1 $776k 2.0k 383.94
 View chart
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $762k +10% 11k 70.06
 View chart
Dimensional Etf Trust (DFAS) 0.1 $758k 12k 64.86
 View chart
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.1 $743k 26k 28.85
 View chart
iShares Russell 2000 Index (IWM) 0.1 $740k +8% 3.3k 220.92
 View chart
Sfl Corp Fixed (Principal) 0.1 $724k 700k 1.03
 View chart
SPDR S&P MidCap 400 ETF (MDY) 0.1 $723k +6% 1.3k 569.78
 View chart
U.S. Bancorp (USB) 0.1 $723k 16k 45.73
 View chart
Spdr Blackstone High Income Fixed (HYBL) 0.1 $708k 25k 28.70
 View chart
Pimco Enhanced Short Maturity Fixed (MINT) 0.1 $697k -7% 6.9k 100.69
 View chart
Fly Leasing Fixed (Principal) 0.1 $666k +60% 680k 0.98
 View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $649k +51% 2.6k 245.45
 View chart
Jp Morgan Exchange Traded Fd fund (JVAL) 0.1 $631k 15k 43.57
 View chart
Technology SPDR (XLK) 0.1 $615k -2% 2.7k 225.77
 View chart
Us Treasury Fixed (Principal) 0.1 $603k 608k 0.99
 View chart
Vanguard Emerging Markets ETF (VWO) 0.1 $582k +12% 12k 47.85
 View chart
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $574k 9.9k 57.83
 View chart
Sasol Financing Usa Fixed (Principal) 0.1 $559k 565k 0.99
 View chart
Flexshares High Yield Value Fixed (HYGV) 0.1 $556k 13k 41.67
 View chart
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $556k -3% 6.3k 87.94
 View chart
Financial Select Sector SPDR (XLF) 0.1 $513k -97% 11k 45.32
 View chart
Us Treasury Fixed (Principal) 0.1 $505k 510k 0.99
 View chart
Ishares Broad Us High Yield Et Fixed (USHY) 0.1 $498k +2% 13k 37.65
 View chart
Us Treasury Fixed (Principal) 0.1 $496k NEW 516k 0.96
 View chart
United Air 2020-1 B Ptt Fixed (Principal) 0.1 $484k 489k 0.99
 View chart
Mgm Growth/mgm Finance Fixed (Principal) 0.0 $473k NEW 475k 0.99
 View chart
Us Treasury Fixed (Principal) 0.0 $472k 473k 1.00
 View chart
Us Treasury Fixed (Principal) 0.0 $452k NEW 450k 1.01
 View chart
Tpi Composites Fixed (Principal) 0.0 $451k NEW 820k 0.55
 View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $449k 14k 32.51
 View chart
Hexcel Corp Fixed (Principal) 0.0 $448k +12% 450k 0.99
 View chart
Bank of America Corporation (BAC) 0.0 $446k +5% 11k 39.68
 View chart
Jpm Ultra-short Income Fixed (JPST) 0.0 $424k -6% 8.4k 50.74
 View chart
wisdomtreetrusdivd.. (DGRW) 0.0 $402k +7% 4.8k 83.21
 View chart
4068594 Enphase Energy (ENPH) 0.0 $398k NEW 3.5k 113.02
 View chart
Constellation En Gen Fixed (Principal) 0.0 $390k 395k 0.99
 View chart
Real Estate Select Sect Spdr (XLRE) 0.0 $377k -92% 8.4k 44.67
 View chart
Belo Corp Fixed (Principal) 0.0 $376k -16% 365k 1.03
 View chart
Concentrix Corp Fixed (Principal) 0.0 $375k +7% 365k 1.03
 View chart
Boeing Fixed (Principal) 0.0 $373k 375k 0.99
 View chart
SPDR Gold Trust (GLD) 0.0 $373k 1.5k 243.06
 View chart
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $373k +9% 10k 37.17
 View chart
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $362k 5.4k 67.03
 View chart
Banc Of California Fixed (Principal) 0.0 $362k +12% 367k 0.98
 View chart
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $358k +4% 1.9k 191.31
 View chart
Honeywell International (HON) 0.0 $354k NEW 1.7k 206.71
 View chart
Chevron Corporation (CVX) 0.0 $352k +51% 2.4k 147.27
 View chart
Glp Capital Lp / Fin Ii Fixed (Principal) 0.0 $352k NEW 351k 1.00
 View chart
Broadcom Fixed (Principal) 0.0 $350k 350k 1.00
 View chart
Us Treasury Fixed (Principal) 0.0 $348k 350k 1.00
 View chart
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $348k 6.1k 56.63
 View chart
Paramount Global Fixed (Principal) 0.0 $345k +9% 360k 0.96
 View chart
Us Treasury Fixed (Principal) 0.0 $335k NEW 341k 0.98
 View chart
Us Treasury Fixed (Principal) 0.0 $335k NEW 337k 0.99
 View chart
Transocean Fixed (Principal) 0.0 $332k NEW 360k 0.92
 View chart
Bgc Group Fixed (Principal) 0.0 $331k NEW 335k 0.99
 View chart
Adobe Systems Incorporated (ADBE) 0.0 $330k 638.00 517.78
 View chart
Eaton Vance High Income Fixed (EIHIX) 0.0 $329k -5% 77k 4.27
 View chart
Edison International Fixed (Principal) 0.0 $325k +18% 325k 1.00
 View chart
Arrow Electronics Fixed (Principal) 0.0 $323k NEW 325k 0.99
 View chart
Zimmer Biomet Holdings Fixed (Principal) 0.0 $323k +27% 325k 0.99
 View chart
Xylem Fixed (Principal) 0.0 $318k NEW 325k 0.98
 View chart
Celeanse Us Holdings Fixed (Principal) 0.0 $315k +18% 314k 1.00
 View chart
Verisign Fixed (Principal) 0.0 $314k 315k 1.00
 View chart
Apache Corp Fixed (Principal) 0.0 $313k NEW 300k 1.04
 View chart
Pvh Corp Fixed (Principal) 0.0 $313k +18% 315k 0.99
 View chart
iShares S&P 500 Growth Index (IVW) 0.0 $311k -2% 3.2k 95.75
 View chart
Global Part/glp Finance Fixed (Principal) 0.0 $310k +5% 308k 1.00
 View chart
Delta Air Lines Fixed (Principal) 0.0 $309k NEW 300k 1.03
 View chart
Comerica Bank Fixed (Principal) 0.0 $302k -64% 305k 0.99
 View chart
Block Financial Fixed (Principal) 0.0 $300k +20% 300k 1.00
 View chart
Jefferies Fin Group Fixed (Principal) 0.0 $300k 300k 1.00
 View chart
Hca Fixed (Principal) 0.0 $300k 300k 1.00
 View chart
Flex Fixed (Principal) 0.0 $299k 300k 1.00
 View chart
Intel Corporation (INTC) 0.0 $299k +6% 13k 23.46
 View chart
United Airlines 2012-2 A Fixed (Principal) 0.0 $299k 299k 1.00
 View chart
Fs Kkr Capital Fixed (Principal) 0.0 $298k +20% 300k 0.99
 View chart
Oaktree Specialty Lend Fixed (Principal) 0.0 $298k NEW 300k 0.99
 View chart
Leidos Fixed (Principal) 0.0 $297k +20% 300k 0.99
 View chart
Fidelity Contra (FCNTX) 0.0 $297k -14% 14k 21.11
 View chart
Allergan Funding Fixed (Principal) 0.0 $296k NEW 300k 0.99
 View chart
iShares S&P 500 Value Index (IVE) 0.0 $287k -2% 1.5k 197.17
 View chart
Dcp Midstream Operating Fixed (Principal) 0.0 $284k NEW 283k 1.00
 View chart
Utilities SPDR (XLU) 0.0 $281k -96% 3.5k 80.78
 View chart
Global X Fds us infr dev (PAVE) 0.0 $281k NEW 6.8k 41.16
 View chart
Pultegroup Fixed (Principal) 0.0 $278k NEW 275k 1.01
 View chart
Avnet Fixed (Principal) 0.0 $275k 275k 1.00
 View chart
Marathon Petroleum Corp Fixed (Principal) 0.0 $275k 275k 1.00
 View chart
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $274k 1.3k 212.84
 View chart
Host Hotels & Resort Fixed (Principal) 0.0 $273k NEW 275k 0.99
 View chart
Western Midstream Opert Fixed (Principal) 0.0 $273k NEW 275k 0.99
 View chart
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $273k -2% 2.9k 95.03
 View chart
iShares Russell 2000 Growth Index (IWO) 0.0 $273k 960.00 284.00
 View chart
Enterprise Products Partners (EPD) 0.0 $272k 9.3k 29.11
 View chart
Yum China Holdings (YUMC) 0.0 $270k NEW 6.0k 45.02
 View chart
Blackrock Tcp Cap Corp Fixed (Principal) 0.0 $266k NEW 275k 0.97
 View chart
Industrial SPDR (XLI) 0.0 $262k -98% 1.9k 135.44
 View chart
Ultramar Diamond Shamrck Fixed (Principal) 0.0 $262k 250k 1.05
 View chart
Walt Disney Company (DIS) 0.0 $259k -6% 2.7k 96.19
 View chart
Blue Owl Capital Corp Fixed (Principal) 0.0 $257k 260k 0.99
 View chart
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $257k -2% 1.1k 230.59
 View chart
General Electric (GE) 0.0 $256k 1.4k 188.58
 View chart
Tapestry Fixed (Principal) 0.0 $255k 250k 1.02
 View chart
Us Treasury Fixed (Principal) 0.0 $254k 256k 0.99
 View chart
Illumina Fixed (Principal) 0.0 $253k 250k 1.01
 View chart
Motorola Solutions Fixed (Principal) 0.0 $253k 250k 1.01
 View chart
Visa (V) 0.0 $253k -94% 920.00 274.84
 View chart
Enbridge Energy Partners Fixed (Principal) 0.0 $252k NEW 250k 1.01
 View chart
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $251k 5.0k 50.22
 View chart
Sprint Fixed (Principal) 0.0 $251k 250k 1.00
 View chart
Bgc Partners Fixed (Principal) 0.0 $250k NEW 255k 0.98
 View chart
Hyatt Hotels Corp Fixed (Principal) 0.0 $250k 250k 1.00
 View chart
Citizens Bank Na Fixed (Principal) 0.0 $250k NEW 250k 1.00
 View chart
Lloyds Banking Group Fixed (Principal) 0.0 $250k 250k 1.00
 View chart
Energy Transfer Fixed (Principal) 0.0 $250k 250k 1.00
 View chart
Bank Of America Corp Fixed (Principal) 0.0 $249k 250k 0.99
 View chart
American Tower Corp Fixed (Principal) 0.0 $248k 250k 0.99
 View chart
iShares S&P Global Technology Sect. (IXN) 0.0 $248k 3.0k 82.52
 View chart
Enlink Midstream Partner Fixed (Principal) 0.0 $248k NEW 250k 0.99
 View chart
Jefferies Grp Fixed (Principal) 0.0 $247k 250k 0.99
 View chart
Symbotic (SYM) 0.0 $246k NEW 10k 24.39
 View chart
Amer Airln 13-1 A Pass T Fixed (Principal) 0.0 $238k -5% 241k 0.98
 View chart
DineEquity (DIN) 0.0 $234k NEW 7.5k 31.23
 View chart
Cigna Corp (CI) 0.0 $232k NEW 669.00 346.44
 View chart
Bristol Myers Squibb (BMY) 0.0 $231k NEW 4.5k 51.73
 View chart
Park-Ohio Holdings (PKOH) 0.0 $230k NEW 7.5k 30.70
 View chart
Genesis Energy Fixed (Principal) 0.0 $225k 220k 1.02
 View chart
Us Treasury Fixed (Principal) 0.0 $208k NEW 210k 0.99
 View chart
Us Airways 2013-1a Ptt Fixed (Principal) 0.0 $206k 209k 0.99
 View chart
Ishares Tr msci eafe esg (ESGD) 0.0 $204k NEW 2.4k 84.16
 View chart
Us Treasury Fixed (Principal) 0.0 $203k NEW 205k 0.99
 View chart
Bank Of Montreal Fixed (Principal) 0.0 $200k -60% 200k 1.00
 View chart
Humana Fixed (Principal) 0.0 $200k 200k 1.00
 View chart
Transocean Fixed (Principal) 0.0 $198k NEW 200k 0.99
 View chart
Tegna Fixed (Principal) 0.0 $190k NEW 200k 0.95
 View chart
Energy Transfer Equity (ET) 0.0 $174k -21% 11k 16.05
 View chart
Vngrd Intermed Ca Tax Ex Fixed (VCAIX) 0.0 $164k -38% 14k 11.54
 View chart
Cypress Dev Corp 0.0 $2.0k 10k 0.20
 View chart
Global Technologies (GTLL) 0.0 $93.000000 310k 0.00
 View chart
Labor Smart (LTNC) 0.0 $79.998800 29k 0.00
 View chart

Past Filings by L & S Advisors

SEC 13F filings are viewable for L & S Advisors going back to 2010

View all past filings