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

Companies in the L & S Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $31M 218k 141.50
Vanguard Sht Trm Invt Grd Fixed 3.2 $30M NEW 2.7M 10.93
Microsoft Corporation (MSFT) 2.3 $22M -14% 76k 281.92
Alphabet Inc Class A cs (GOOGL) 2.1 $19M -7% 7.1k 2673.46
Intuit (INTU) 2.0 $19M -2% 35k 539.50
Amazon (AMZN) 1.9 $18M -24% 5.3k 3284.96
Vngrd Ultra Short-t Fund Fixed 1.7 $16M 774k 20.13
Facebook Inc cl a (FB) 1.5 $14M -34% 41k 339.38
Spdr S&p 500 Etf (SPY) 1.4 $13M +5% 31k 429.15
Gs Gqp Intl Opportunities 1.4 $13M +5% 668k 19.61
JPMorgan Chase & Co. (JPM) 1.3 $12M +106% 72k 163.69
Prologis (PLD) 1.1 $11M +13% 84k 125.44
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $10M +7% 31k 338.30
Goldman Sachs (GS) 1.1 $10M +29% 27k 378.02

Setup an alert

L & S Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Energy Select Sector SPDR (XLE) 1.1 $10M NEW 194k 52.09
salesforce (CRM) 1.0 $9.5M +417% 35k 271.23
Servicenow (NOW) 1.0 $9.5M +197% 15k 622.30
Equity Lifestyle Properties (ELS) 1.0 $9.4M -15% 121k 78.10
Palo Alto Networks (PANW) 1.0 $9.2M -12% 19k 478.99
NVIDIA Corporation (NVDA) 0.9 $8.6M +695% 42k 207.15
Procter & Gamble Company (PG) 0.9 $8.4M -2% 60k 139.79
Paypal Holdings (PYPL) 0.9 $8.3M 32k 260.20
iShares Russell Midcap Growth Idx. (IWP) 0.9 $8.1M +5% 72k 112.07
Costco Wholesale Corporation (COST) 0.9 $8.1M -2% 18k 449.37
Adobe Systems Incorporated (ADBE) 0.9 $8.0M +329% 14k 575.71
Thermo Fisher Scientific (TMO) 0.9 $8.0M +63% 14k 571.37
Netflix (NFLX) 0.8 $7.8M +359% 13k 610.38
Intuitive Surgical (ISRG) 0.8 $7.8M +4% 7.8k 994.10
Harding Loevner Fds Inc intl equity pr 0.8 $7.8M +6% 263k 29.49
Biohaven Pharmaceutical Holding (BHVN) 0.8 $7.5M -12% 54k 138.92
Pioneer Natural Resources (PXD) 0.8 $7.3M +255% 44k 166.50
Deere & Company (DE) 0.8 $7.3M +8% 22k 335.07
Johnson Controls International Plc equity (JCI) 0.7 $6.9M +256% 102k 68.08
Us Treasury Fixed (Principal) 0.7 $6.8M 6.8M 1.00
Lam Research Corporation (LRCX) 0.7 $6.7M -14% 12k 569.12
Morgan Stanley (MS) 0.7 $6.7M +221% 69k 97.31
AvalonBay Communities (AVB) 0.7 $6.4M +19% 29k 221.64
Simon Property (SPG) 0.7 $6.3M +14% 49k 129.98
Shopify Inc cl a (SHOP) 0.6 $5.8M -12% 4.3k 1355.87
Lowe's Companies (LOW) 0.6 $5.8M 29k 202.86
Eaton (ETN) 0.6 $5.7M +13% 38k 149.32
Bank of America Corporation (BAC) 0.6 $5.7M +41% 134k 42.45
Vanguard Total Stock Market ETF (VTI) 0.6 $5.6M 25k 222.07
Honeywell International (HON) 0.6 $5.6M 26k 212.29
Coca-Cola Company (KO) 0.6 $5.6M +2% 106k 52.47
MercadoLibre (MELI) 0.6 $5.5M 3.3k 1679.50
Diamondback Energy (FANG) 0.6 $5.5M NEW 58k 94.67
Cummins (CMI) 0.6 $5.4M +14% 24k 224.55
United Rentals (URI) 0.6 $5.4M 15k 350.92
Pepsi (PEP) 0.6 $5.3M -3% 35k 150.40
American Express Company (AXP) 0.6 $5.2M +1105% 31k 167.55
Advanced Micro Devices (AMD) 0.5 $5.1M -20% 50k 102.91
Target Corporation (TGT) 0.5 $5.1M -20% 22k 228.79
Emerson Electric (EMR) 0.5 $5.0M +27% 53k 94.20
McDonald's Corporation (MCD) 0.5 $4.9M NEW 20k 241.12
ConocoPhillips (COP) 0.5 $4.9M NEW 73k 67.77
First Republic Bank/san F (FRC) 0.5 $4.9M NEW 26k 192.89
Dover Corporation (DOV) 0.5 $4.9M NEW 31k 155.49
Merck & Co (MRK) 0.5 $4.8M +44% 64k 75.11
Mosaic (MOS) 0.5 $4.8M NEW 135k 35.72
Tesla Motors (TSLA) 0.5 $4.8M 6.2k 775.43
American Campus Communities (ACC) 0.5 $4.8M NEW 99k 48.45
Waste Management (WM) 0.5 $4.8M NEW 32k 149.36
Eaton Vance High Income Fixed 0.5 $4.7M -18% 1.0M 4.54
American Tower Reit (AMT) 0.5 $4.6M -31% 17k 265.44
Ld Abt Sht Durn Fixed 0.5 $4.5M 1.1M 4.18
Sea Ltd Adr Isin Us81141r1005 (SE) 0.5 $4.5M +27% 14k 318.71
Caterpillar (CAT) 0.5 $4.5M -16% 23k 191.95
Goldman Sachs Emerging Market 0.5 $4.4M +7% 145k 30.35
Advisors Inner Circle Fd edgwd grw inst 0.5 $4.4M +3% 70k 62.57
Home Depot (HD) 0.5 $4.3M 13k 328.25
UnitedHealth (UNH) 0.5 $4.3M -52% 11k 390.73
Carrier Global Corporation (CARR) 0.5 $4.3M 84k 51.76
Matthews Asia Pacific Instl Fd fnd 0.5 $4.3M +7% 112k 38.23
Danaher Corporation (DHR) 0.4 $4.0M +11% 13k 304.48
Global Ship Lease (GSL) 0.4 $3.8M -8% 160k 23.71
Victory Sycamore Established V 0.4 $3.8M +9% 77k 49.43
Square Inc cl a (SQ) 0.4 $3.8M 16k 239.83
Western Asset Core Cl I Fixed 0.4 $3.7M +2% 284k 13.19
Walt Disney Company (DIS) 0.4 $3.7M +5% 22k 169.17
Us Treasury Fixed (Principal) 0.4 $3.7M 3.7M 1.00
Us Treasury Fixed (Principal) 0.4 $3.7M NEW 3.7M 1.00
Gs Core Bond Fund Fixed 0.4 $3.6M -4% 327k 10.95
Cheniere Energy (LNG) 0.4 $3.5M NEW 36k 97.68
Caesars Entertainment (CZR) 0.4 $3.5M +35% 31k 112.29
Proshares Tr mdcp 400 divid (REGL) 0.4 $3.4M +7% 51k 67.76
Gugg Macro Opps Fixed 0.4 $3.4M +5% 125k 27.23
Signature Bank (SBNY) 0.4 $3.2M NEW 12k 272.30
Broadcom (AVGO) 0.3 $3.2M 6.6k 484.99
Expedia (EXPE) 0.3 $3.1M +23% 19k 163.92
Laredo Petroleum (LPI) 0.3 $3.0M +35% 37k 81.08
Star Bulk Carriers Corp shs par (SBLK) 0.3 $3.0M +41% 125k 24.04
Cisco Systems (CSCO) 0.3 $2.9M -42% 53k 54.44
SVB Financial (SIVB) 0.3 $2.9M +2% 4.4k 646.89
Herc Hldgs (HRI) 0.3 $2.8M +14% 17k 163.46
Parker-Hannifin Corporation (PH) 0.3 $2.8M +28% 9.9k 279.65
KLA-Tencor Corporation (KLAC) 0.3 $2.7M 8.2k 334.55
Camden Property Trust (CPT) 0.3 $2.7M NEW 18k 147.47
Atlassian Corp Plc cl a (TEAM) 0.3 $2.7M -20% 6.9k 391.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $2.7M -78% 6.7k 399.14
iShares Russell 2000 Growth Index (IWO) 0.3 $2.7M +6% 9.1k 293.61
Ally Financial (ALLY) 0.3 $2.6M 51k 51.05
Cdw (CDW) 0.3 $2.6M -3% 14k 182.04
Albemarle Corporation (ALB) 0.3 $2.6M 12k 218.96
Range Resources (RRC) 0.3 $2.5M NEW 112k 22.63
Vanguard Value ETF (VTV) 0.3 $2.5M +7% 19k 135.35
Danaos Corporation (DAC) 0.3 $2.5M +15% 31k 81.90
Pimco Income Fund Cl I Fixed 0.3 $2.5M +8% 208k 12.04
East West Ban (EWBC) 0.3 $2.4M NEW 32k 77.55
Quanta Services (PWR) 0.3 $2.4M NEW 21k 113.81
Abbvie (ABBV) 0.3 $2.4M -66% 23k 107.89
Vulcan Materials Company (VMC) 0.3 $2.4M 14k 169.17
Vestas Wind Systems - Unsp (VWDRY) 0.3 $2.4M NEW 179k 13.52
Roper Industries (ROP) 0.3 $2.4M -3% 5.4k 446.18
Tractor Supply Company (TSCO) 0.3 $2.4M -67% 12k 202.64
Blackstone Group Inc Com Cl A (BX) 0.3 $2.4M NEW 20k 116.34
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $2.4M -61% 9.6k 245.82
Abbott Laboratories (ABT) 0.3 $2.3M 20k 118.14
Willis Towers Watson (WLTW) 0.2 $2.3M NEW 9.9k 232.42
Bloom Energy Corp (BE) 0.2 $2.3M +6% 122k 18.72
Digital Turbine (APPS) 0.2 $2.3M +639% 33k 68.76
Intel Corporation (INTC) 0.2 $2.3M -2% 43k 53.28
Agilent Technologies Inc C ommon (A) 0.2 $2.3M -8% 14k 157.53
Broadcom Inc P PFD (AVGOP) 0.2 $2.3M 1.5k 1532.12
CVS Caremark Corporation (CVS) 0.2 $2.2M +24% 26k 84.85
4068594 Enphase Energy (ENPH) 0.2 $2.2M -6% 15k 149.98
Trane Technologies (TT) 0.2 $2.2M -3% 13k 172.62
Northrop Grumman Corporation (NOC) 0.2 $2.2M -16% 6.1k 360.17
Icon (ICLR) 0.2 $2.1M NEW 8.2k 262.07
Eastman Chemical Company (EMN) 0.2 $2.1M 21k 100.72
Berkshire Hathaway (BRK.A) 0.2 $2.1M 5.00 411400.00
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 760.00 2664.47
Zoominfo Technologies (ZI) 0.2 $2.0M NEW 33k 61.20
Accenture (ACN) 0.2 $2.0M NEW 6.3k 319.99
Norfolk Southern (NSC) 0.2 $2.0M -53% 8.4k 239.25
Vngrd Interm Ca Tax Ex Fixed 0.2 $2.0M -4% 165k 12.20
Synopsys (SNPS) 0.2 $2.0M 6.7k 299.45
FedEx Corporation (FDX) 0.2 $2.0M 9.1k 219.27
Am Cen Tax Free Bond Fixed 0.2 $2.0M -23% 164k 12.18
Zoetis Inc Cl A (ZTS) 0.2 $2.0M 10k 194.12
Rockwell Automation (ROK) 0.2 $2.0M NEW 6.7k 294.06
Zscaler Incorporated (ZS) 0.2 $1.9M NEW 7.4k 262.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.9M +15% 5.3k 360.92
Pimco Divers Income Fixed 0.2 $1.8M 163k 11.17
Lynas Corporation Limited Sponsord (LYSDY) 0.2 $1.8M NEW 383k 4.76
Johnson & Johnson (JNJ) 0.2 $1.8M -33% 11k 161.49
Airbnb (ABNB) 0.2 $1.8M NEW 11k 167.79
Celanese Corporation (CE) 0.2 $1.8M 12k 150.61
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.8M -90% 5.0k 357.98
Blkrock Muni Opps Fixed 0.2 $1.8M -12% 148k 11.86
Innovative Industria A (IIPR) 0.2 $1.8M NEW 7.6k 231.17
Western Asset Managed Fixed 0.2 $1.7M -16% 105k 16.71
Pool Corporation (POOL) 0.2 $1.7M 4.0k 434.47
Crispr Therapeutics (CRSP) 0.2 $1.7M +62% 16k 111.96
Marriott Vacations Wrldwde Cp (VAC) 0.2 $1.7M NEW 11k 157.37
GXO Logistics (GXO) 0.2 $1.7M NEW 22k 78.44
Old Dominion Freight Line (ODFL) 0.2 $1.7M NEW 5.9k 285.96
Vngrd Intermed Ca Tax Ex Fixed 0.2 $1.7M 137k 12.20
IDEXX Laboratories (IDXX) 0.2 $1.7M -25% 2.7k 622.06
Vanguard Europe Pacific ETF (VEA) 0.2 $1.6M +36% 32k 50.48
BlackRock (BLK) 0.2 $1.6M -55% 1.9k 838.46
F5 Networks (FFIV) 0.2 $1.6M NEW 8.1k 198.76
Nxp Semiconductors N V (NXPI) 0.2 $1.6M -21% 8.2k 195.91
Monolithic Power Systems (MPWR) 0.2 $1.6M NEW 3.3k 484.65
iShares Russell 2000 Index (IWM) 0.2 $1.6M +14% 7.2k 218.72
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.6M 2.2k 727.78
Air Products & Chemicals (APD) 0.2 $1.6M -4% 6.1k 256.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.6M 10k 149.81
Us Treasury Fixed (Principal) 0.2 $1.6M 1.6M 1.00
Carvana Co cl a (CVNA) 0.2 $1.5M +3% 5.1k 301.62
Asml Holding (ASML) 0.2 $1.5M +32% 2.1k 745.27
Veeva Sys Inc cl a (VEEV) 0.2 $1.5M -4% 5.3k 288.10
Sofi Technologies (SOFI) 0.2 $1.5M NEW 96k 15.88
Ambarella (AMBA) 0.2 $1.5M NEW 9.8k 155.78
Hubspot (HUBS) 0.2 $1.5M NEW 2.2k 676.21
Generac Holdings (GNRC) 0.2 $1.5M NEW 3.6k 408.54
Vanguard Lt Ca Tax-ex Fixed 0.2 $1.4M 114k 12.70
TransDigm Group Incorporated (TDG) 0.2 $1.4M +8% 2.3k 624.40
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $1.4M +10% 5.5k 256.26
Vanguard Mid-Cap ETF (VO) 0.2 $1.4M 5.9k 236.84
Fortinet (FTNT) 0.2 $1.4M -26% 4.8k 292.13
Abb (ABB) 0.1 $1.4M NEW 42k 33.37
Draftkings Inc Com Cl A (DKNG) 0.1 $1.4M +47% 29k 48.16
Stryker Corporation (SYK) 0.1 $1.3M +4% 5.0k 263.73
Nextera Energy (NEE) 0.1 $1.2M +4% 16k 78.55
Invesco Solar Etf etf (TAN) 0.1 $1.2M NEW 15k 79.98
Exxon Mobil Corporation (XOM) 0.1 $1.2M 20k 58.84
Talos Production Fixed (Principal) 0.1 $1.2M NEW 1.1M 1.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.2M NEW 12k 100.66
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M -51% 7.0k 160.29
Etf Ser Solutions Defiance Next ef (FIVG) 0.1 $1.1M +4% 31k 36.31
Moderna (MRNA) 0.1 $1.1M -77% 2.9k 384.99
Fate Therapeutics (FATE) 0.1 $1.0M -24% 17k 59.24
U.S. Bancorp (USB) 0.1 $1.0M 17k 59.43
Callon Petroleum Fixed (Principal) 0.1 $994k +6% 1.0M 0.97
Global X Fds us infr dev (PAVE) 0.1 $983k NEW 39k 25.42
Us Treasury Fixed (Principal) 0.1 $980k 980k 1.00
Wisdomtree Tr cloud computng (WCLD) 0.1 $976k -4% 17k 57.63
Teekay Corp Fixed (Principal) 0.1 $956k 975k 0.98
Mfa Finacial Fixed (Principal) 0.1 $923k 905k 1.02
Pbf Logistics Fixed (Principal) 0.1 $912k 935k 0.98
Ezcorp Fixed (Principal) 0.1 $900k +2% 980k 0.92
Tilray Fixed (Principal) 0.1 $881k +5% 900k 0.98
Genworth Holdings Fixed (Principal) 0.1 $867k +4% 850k 1.02
Western Asset Mortg Cap Fixed (Principal) 0.1 $832k +7% 841k 0.99
Laredo Petroleum Fixed (Principal) 0.1 $832k -3% 800k 1.04
Applied Optoelectronics Fixed (Principal) 0.1 $824k 1.0M 0.82
Intercept Pharmas Fixed (Principal) 0.1 $814k -10% 900k 0.90
Partek Pharmaceuticals Fixed (Principal) 0.1 $813k 935k 0.87
Nike (NKE) 0.1 $800k -11% 5.5k 145.22
Novo Nordisk A/S (NVO) 0.1 $797k NEW 8.3k 95.97
Momo Fixed (Principal) 0.1 $786k -7% 935k 0.84
Amc Entertainment Hldgs Fixed (Principal) 0.1 $769k +12% 980k 0.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $740k +2% 9.5k 78.02
Diebold Nixdorf Fixed (Principal) 0.1 $735k -5% 720k 1.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $683k +46% 1.4k 480.99
iShares S&P Global Clean Energy Index (ICLN) 0.1 $678k -64% 31k 21.65
Financial Select Sector SPDR (XLF) 0.1 $675k +176% 18k 37.54
Intellia Therapeutics (NTLA) 0.1 $671k NEW 5.0k 134.20
Tenneco Fixed (Principal) 0.1 $639k NEW 650k 0.98
Vanguard Growth ETF (VUG) 0.1 $633k 2.2k 290.10
Technology SPDR (XLK) 0.1 $630k -17% 4.2k 149.25
MasterCard Incorporated (MA) 0.1 $629k -3% 1.8k 347.51
iShares S&P 500 Value Index (IVE) 0.1 $629k +167% 4.3k 145.33
Gs Dyn Muni Income Fixed 0.1 $601k +4% 36k 16.73
Alibaba Group Holding (BABA) 0.1 $600k +50% 4.1k 148.00
Us Treasury Fixed (Principal) 0.1 $600k 600k 1.00
Delek Log Part/finance Fixed (Principal) 0.1 $598k NEW 585k 1.02
Invacare Corp Fixed (Principal) 0.1 $588k 675k 0.87
Li-cycle Holdings Corp 0.1 $585k NEW 50k 11.70
Canadian Natl Ry (CNI) 0.1 $584k +2% 5.0k 115.71
Metropolitan West Tr Fixed 0.1 $563k 51k 10.97
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $561k -3% 11k 51.56
Keyence Corp Ord (KYCCF) 0.1 $556k 924.00 601.73
Pfizer (PFE) 0.1 $551k NEW 13k 43.00
Us Treasury Fixed (Principal) 0.1 $541k 540k 1.00
Solaredge Technologies (SEDG) 0.1 $530k NEW 2.0k 265.00
Doubleline T Return Cl I Fixed 0.1 $523k 50k 10.51
Starbucks Corporation (SBUX) 0.1 $522k +7% 4.7k 110.27
Chevron Corporation (CVX) 0.1 $505k -74% 5.0k 101.55
Vanguard Emerging Markets ETF (VWO) 0.1 $498k +75% 10k 50.00
DineEquity (DIN) 0.1 $487k -69% 6.0k 81.17
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $480k -3% 4.9k 98.66
Upstart Hldgs (UPST) 0.1 $475k -57% 1.5k 316.67
Us Treasury Fixed (Principal) 0.1 $475k 475k 1.00
Antero Res (AR) 0.1 $470k -16% 25k 18.80
American Airlines 2015-1 Fixed (Principal) 0.1 $467k 476k 0.98
Teva Pharmaceutical Fixed (Principal) 0.0 $461k -5% 440k 1.05
Berkshire Hathaway (BRK.B) 0.0 $449k 1.6k 272.95
Delphi Automotive Inc international (APTV) 0.0 $447k NEW 3.0k 149.00
Concentrix Corp (CNXC) 0.0 $442k NEW 2.5k 176.80
Hope Bancorp Fixed (Principal) 0.0 $442k 450k 0.98
Applovin Corp Class A (APP) 0.0 $434k NEW 6.0k 72.33
Quad/Graphics (QUAD) 0.0 $425k 100k 4.25
Cullen/Frost Bankers (CFR) 0.0 $415k NEW 3.5k 118.57
Oshkosh Corporation (OSK) 0.0 $386k -83% 3.8k 102.25
Hawaiian Airl Fixed (Principal) 0.0 $384k -31% 386k 1.00
Pangaea Logistics Solution L (PANL) 0.0 $379k NEW 75k 5.05
Asml Holding Nv (ASMLF) 0.0 $373k 499.00 747.50
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $369k +50% 5.3k 69.15
Callon Petroleum (CPE) 0.0 $368k 7.5k 49.07
Aemetis (AMTX) 0.0 $366k NEW 20k 18.30
Bristol Myers Squibb (BMY) 0.0 $363k 6.1k 59.18
Signet Uk Finance Fixed (Principal) 0.0 $352k -52% 345k 1.02
iShares Dow Jones US Real Estate (IYR) 0.0 $352k NEW 3.4k 102.47
Cimarex Energy (XEC) 0.0 $349k NEW 4.0k 87.25
Freyr Battery (FREY) 0.0 $346k NEW 35k 9.86
Lpl Financial Holdings (LPLA) 0.0 $345k NEW 2.2k 156.82
Sunpower (SPWR) 0.0 $341k -24% 15k 22.66
Visa (V) 0.0 $338k -94% 1.5k 222.51
Lithium Americas Corp (LAC) 0.0 $335k NEW 15k 22.33
Health Care SPDR (XLV) 0.0 $331k -96% 2.6k 127.36
Axsome Therapeutics (AXSM) 0.0 $330k NEW 10k 33.00
SPDR Gold Trust (GLD) 0.0 $327k -2% 2.0k 163.99
Alps Etf Tr clean energy (ACES) 0.0 $325k 4.9k 66.22
Lattice Semiconductor (LSCC) 0.0 $323k NEW 5.0k 64.60
iShares S&P 500 Growth Index (IVW) 0.0 $320k +29% 4.3k 73.97
Jabil Fixed (Principal) 0.0 $317k 305k 1.04
Illinois Tool Works (ITW) 0.0 $313k 1.5k 206.33
Consumer Discretionary SPDR (XLY) 0.0 $313k -37% 1.7k 179.68
Hancock Jaffe Laboratories I (HJLI) 0.0 $311k NEW 30k 10.37
Popular (BPOP) 0.0 $311k NEW 4.0k 77.75
Novavax (NVAX) 0.0 $311k NEW 1.5k 207.33
EQT Corporation (EQT) 0.0 $307k NEW 15k 20.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $307k +31% 4.5k 68.80
Flexion Therapeutics (FLXN) 0.0 $305k NEW 50k 6.10
Avnet Fixed (Principal) 0.0 $298k 285k 1.05
First Horizon Natl Corp Fixed (Principal) 0.0 $297k 285k 1.04
Alibaba Group Hldg Fixed (Principal) 0.0 $290k 280k 1.04
Synaptics, Incorporated (SYNA) 0.0 $288k NEW 1.6k 180.00
Global E Online (GLBE) 0.0 $287k NEW 4.0k 71.75
Retail Opportunity Inv Fixed (Principal) 0.0 $285k 265k 1.08
Blackstone Mortgage Tr Fixed (Principal) 0.0 $278k 275k 1.01
Seagen (SGEN) 0.0 $272k 1.6k 169.79
British Telecom Fixed (Principal) 0.0 $270k 250k 1.08
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $270k NEW 25k 10.80
Mosaic Fixed (Principal) 0.0 $267k 250k 1.07
Weibo Corp Fixed (Principal) 0.0 $266k 275k 0.97
Mylan Fixed (Principal) 0.0 $266k 250k 1.06
Marvell Technology Fixed (Principal) 0.0 $264k 250k 1.06
Host Hotels & Resorts Fixed (Principal) 0.0 $262k 250k 1.05
General Motors Fixed (Principal) 0.0 $261k 250k 1.04
Hyatt Hotels Fixed (Principal) 0.0 $259k 250k 1.04
Santander Holdings Usa Fixed (Principal) 0.0 $259k 250k 1.04
Baidu Fixed (Principal) 0.0 $257k 250k 1.03
Las Vegas Sands Corp Fixed (Principal) 0.0 $257k NEW 250k 1.03
Amgen (AMGN) 0.0 $257k -5% 1.2k 212.75
Tapestry Fixed (Principal) 0.0 $255k 250k 1.02
Amer Airln 13-1 A Pass T Fixed (Principal) 0.0 $253k NEW 261k 0.97
Raytheon Technologies Corp (RTX) 0.0 $249k -19% 2.9k 85.86
Wal-Mart Stores (WMT) 0.0 $243k +20% 1.7k 139.66
Arrow Electronics Fixed (Principal) 0.0 $242k 240k 1.01
Fs Kkr Capital Corp Fixed (Principal) 0.0 $230k 225k 1.02
Vmware Fixed (Principal) 0.0 $230k 225k 1.02
West Pharmaceutical Services (WST) 0.0 $223k NEW 525.00 424.76
Us Treasury Fixed (Principal) 0.0 $220k NEW 220k 1.00
Energy Transfer Fixed (Principal) 0.0 $219k 210k 1.04
T Rowe Price High Yield Fixed 0.0 $219k 33k 6.68
Hca Fixed (Principal) 0.0 $214k 195k 1.10
Whirlpool Corp Fixed (Principal) 0.0 $209k 200k 1.04
Barclays Fixed (Principal) 0.0 $207k 205k 1.01
Goodrx Hldgs (GDRX) 0.0 $205k NEW 5.0k 41.00
Petroleos Mexicanos Glbl Fixed (Principal) 0.0 $203k 200k 1.01
Cnh Industrial Capital Fixed (Principal) 0.0 $200k 200k 1.00
Fidelity Contra 0.0 $197k 10k 18.87
Aia Group (AAIGF) 0.0 $155k 13k 11.53
Cytodin (CYDY) 0.0 $100k 51k 1.98
Victory High Yield Fund Fixed 0.0 $70k NEW 10k 6.85
Cypress Dev Corp (CYDVF) 0.0 $12k 10k 1.20
Nightfood Hldgs In (NGTF) 0.0 $3.0k 12k 0.25
Global Technologies (GTLL) 0.0 $992.000000 NEW 310k 0.00
LOGIC Devices Incorporated 0.0 $0 10k 0.00
Labor Smart (LTNC) 0.0 $0 29k 0.00

Past Filings by L & S Advisors

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

View all past filings