L & S Advisors

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

Portfolio Holdings for L & S Advisors

Companies in the L & S Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 12.84 263999 +44% 257.75
United States Treasury Bills Bill bill 4.25 22.50M NEW 1.00
Apple (AAPL) 3.53 73577 -11% 254.29
Microsoft Corporation (MSFT) 2.88 96706 -15% 157.70
Amazon (AMZN) 2.87 7800 -14% 1949.74
Us Treasury fixed 2.27 12.02M NEW 1.00
Merck & Co (MRK) 2.00 137403 -19% 76.94
Equity Lifestyle Properties (ELS) 1.88 173707 +2% 57.48
Facebook Inc cl a 1.65 52268 -12% 166.79
Alphabet Inc Class A cs 1.57 7169 -3% 1161.95
Intuit (INTU) 1.35 31116 230.01
Johnson & Johnson (JNJ) 1.32 53213 +243% 131.13
Wal-Mart Stores (WMT) 1.22 56848 +13% 113.62
Us Treasury fixed 1.21 6.43M NEW 1.00
American Tower Reit 1.21 29419 +29% 217.75
Intel Corporation (INTC) 1.20 117938 -19% 54.12
Us Treasury fixed 1.20 6.34M -2% 1.00
Zoetis Inc Cl A 1.19 53365 -6% 117.70
Gs Gqp Intl Opportunities 1.18 467444 13.32
Procter & Gamble Company (PG) 1.17 56594 +18% 109.99
SPDR Dow Jones Industrial Average ETF (DIA) 1.13 27354 -3% 219.24
Costco Wholesale Corporation (COST) 1.04 19383 -18% 285.15
Amgen (AMGN) 1.03 26843 -29% 202.73
Harding Loevner Fds Inc intl equity pr 0.98 270853 19.19
Verizon Communications (VZ) 0.96 95091 NEW 53.73
Us Treasury Senior Note senior note 0.92 4.84M 1.00
Lord Abbett Shrt Dur Inc I F mf 0.82 1.10M +9% 3.95
Starbucks Corporation (SBUX) 0.74 59426 +135% 65.75
Kimberly-Clark Corporation (KMB) 0.73 30447 +1929% 127.86
Biohaven Pharmaceutical Holding 0.73 113251 +72% 34.03
Intuitive Surgical (ISRG) 0.70 7495 -2% 495.26
iShares Russell Midcap Growth Idx. (IWP) 0.68 29621 121.60
Nextera Energy Inc C om 0.64 14156 -25% 240.60
Abbott Laboratories (ABT) 0.62 41576 78.92
Alibaba Group Holding Ltd Spon 0.61 16635 +45% 194.47
Ev Hi Incm Opp I mutual fund 0.59 827653 -5% 3.80
J P Morgan Exchange Traded F ultra shrt 0.58 61500 NEW 49.67
UnitedHealth (UNH) 0.58 12242 +2% 249.39
Vanguard Total Stock Market ETF (VTI) 0.57 23367 -7% 128.90
Broadcom Ltd 0.57 12693 -62% 237.06
Prologis Inc. 0.51 33530 +6% 80.38
Wstrn Asst Core Bd I mutual fund 0.50 205973 -7% 12.90
Netflix (NFLX) 0.49 6943 +87% 375.49
Doubleln Core Fxd Incm I mutual fund 0.49 244071 -7% 10.62
Bristol Myers Squibb (BMY) 0.49 46289 55.74
Thermo Fisher Scientific (TMO) 0.48 8928 -6% 283.60
Servicenow 0.46 8568 +117% 286.53
JPMorgan Chase & Co. (JPM) 0.46 27125 -70% 90.03
Becton, Dickinson and (BDX) 0.46 10616 -51% 229.75
Home Depot (HD) 0.46 13058 -49% 186.71
Walt Disney Company (DIS) 0.46 25019 -61% 96.61
Gugg Macro Opp I mutual fund 0.45 100013 +19% 24.03
Target Corporation (TGT) 0.45 25672 -61% 92.98
Adobe Systems Incorporated (ADBE) 0.44 7337 +132% 318.25
Consolidated Edison (ED) 0.44 29941 NEW 77.99
Citrix Systems (CTXS) 0.44 16443 NEW 141.58
Honeywell International (HON) 0.43 17071 -67% 133.79
Matthews Asia Strat Inc Fd fixed 0.41 224646 +4% 9.62
AvalonBay Communities (AVB) 0.40 14331 NEW 147.16
Visa (V) 0.40 13047 -54% 161.11
Cisco Systems (CSCO) 0.40 53415 -15% 39.31
Am Cen Intermed Tax Free fixed 0.39 174710 +66% 11.86
Shopify Inc cl a 0.38 4806 -27% 416.98
Lockheed Martin Corporation (LMT) 0.38 5910 +33% 338.92
NIKE (NKE) 0.37 23949 -5% 82.76
Pimco Incm I mutual fund 0.37 177975 +23% 10.96
salesforce (CRM) 0.37 13482 +143% 143.97
Matthews Asia Pacific Instl Fd fnd 0.36 80656 23.48
TransDigm Group Incorporated (TDG) 0.34 5623 +29% 320.11
Moderna Inc 0.34 59756 NEW 29.96
Air Products & Chemicals (APD) 0.33 8843 +11% 199.59
Medtronic 0.33 19361 +20% 90.18
Mondelez Int 0.33 34644 NEW 50.08
Lam Research Corporation (LRCX) 0.32 7066 -74% 240.02
NVIDIA Corporation (NVDA) 0.32 6416 -57% 263.56
Abbvie 0.32 21920 76.19
Goldman Sachs Emerging Market 0.31 92180 NEW 18.07
Wstrn Asst Mngd Mun I mutual fund 0.31 105412 +22% 15.65
Vanguard Value ETF (VTV) 0.31 18428 +11% 89.05
KLA-Tencor Corporation (KLAC) 0.31 11291 143.74
Us Treasury N/b 0.31 1.62M -3% 1.00
Vanguard Mun Bd Fd Inc Inter T mutual funds 0.31 135229 +36% 11.95
L3harris Technologies Inc Com stock 0.30 8912 -58% 180.09
Global Payments (GPN) 0.29 10506 NEW 144.20
Pimco Divers Income fixed 0.28 147032 +9% 10.21
Accenture 0.28 9143 +10% 163.29
Sba Communications Corp Com stock 0.28 5469 NEW 269.88
MercadoLibre (MELI) 0.28 2988 +19% 488.62
Blackrock Intermediate Municip 0.27 130684 +48% 10.84
McKesson Corporation (MCK) 0.26 10183 NEW 135.23
Berkshire Hathaway (BRK.A) 0.26 5 272000.00
Vanguard Growth ETF (VUG) 0.26 8633 156.72
VirnetX Holding Corporation (VHC) 0.25 246855 +27% 5.47
Seattle Genetics (SGEN) 0.25 11690 NEW 115.40
Tesla Motors (TSLA) 0.25 2545 +103% 524.16
Raytheon Company (RTN) 0.25 10110 +9% 131.16
International Business Machines (IBM) 0.24 11664 NEW 110.94
Diageo (DEO) 0.24 10132 +36% 127.12
Norfolk Southern (NSC) 0.24 8778 -2% 146.05
SPDR S&P; MidCap 400 ETF (MDY) 0.24 4873 -9% 262.88
Akamai Technologies (AKAM) 0.24 13659 -60% 91.51
Vanguard Calif Tax Free Fd inter taxex in 0.23 102467 +8% 11.95
Sarepta Therapeutics 0.23 12310 -10% 97.81
Micron Technology (MU) 0.22 28157 NEW 42.05
Palo Alto Networks 0.22 7214 -54% 163.99
Sherwin-Williams Company (SHW) 0.22 2570 -9% 459.53
Nexstar Broadcasting (NXST) 0.22 20320 +70% 57.73
Quest Diagnostics Incorporated (DGX) 0.22 14454 NEW 80.32
Us Treasury fixed 0.21 1.12M NEW 1.01
iShares Russell 2000 Growth Index (IWO) 0.21 7130 -16% 158.20
Tyson Foods (TSN) 0.21 19152 -30% 57.85
Digital Realty Trust (DLR) 0.21 7852 NEW 138.95
Us Treasur Nt convertible/ 0.21 1.09M 1.00
eHealth (EHTH) 0.20 7656 NEW 140.80
Broadcom 8 00 Manda Conv Srs A Prf 0.20 1135 933.92
Alphabet Inc Class C cs 0.20 890 -5% 1162.92
Square Inc cl a 0.19 19300 +7% 52.38
stock 0.19 7904 -10% 126.27
Invesco S&p 500 Equal Weight Etf 0.19 11850 84.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.19 4181 +49% 237.98
Magnachip Semiconductor Corp N high yield 0.18 1.09M -3% 0.88
Zoom Video Communications In cl a 0.18 6521 NEW 146.14
Doubleline Total Return Bond 0.18 90906 10.46
Waste Management (WM) 0.18 10254 +32% 92.55
Advance Auto Parts (AAP) 0.17 9638 NEW 93.28
Alteryx 0.17 9347 +85% 95.22
Dollar General (DG) 0.17 5887 +10% 151.01
Vanguard Ca Long-term Tax-exempt 0.17 70596 NEW 12.39
Quad Graphics fixed 0.16 1.06M +7% 0.82
Sea Ltd Adr Isin Us81141r1005 adr 0.16 19351 NEW 44.29
Xpo Logistics Inc equity 0.16 17140 +4% 48.77
Danaher Corporation (DHR) 0.15 5866 -14% 138.42
Paypal Holdings 0.15 8360 -2% 95.69
Charter Communications Inc New Cl A cl a 0.15 1818 -18% 436.19
Exxon Mobil Corporation (XOM) 0.15 20646 -82% 37.97
Avalara Inc 0.15 10478 -31% 74.63
Chemours Co fixed 0.15 905000 +43% 0.85
Synopsys (SNPS) 0.14 5908 +4% 128.81
CME (CME) 0.14 4328 -51% 172.83
Bank of America Corporation (BAC) 0.14 35031 -69% 21.24
iShares Russell 2000 Index (IWM) 0.14 6325 -92% 114.47
Vanguard Europe Pacific ETF (VEA) 0.14 21703 33.36
Fortinet (FTNT) 0.14 7080 +40% 101.13
BioMarin Pharmaceutical (BMRN) 0.13 8440 84.48
Chevron Corporation (CVX) 0.13 9821 -80% 72.50
Stryker Corporation (SYK) 0.13 4170 166.43
Zendesk 0.13 10830 -18% 63.99
Conns Inc fixed 0.13 1.22M -2% 0.57
Oppenheimer Holdings fixed 0.13 729000 -2% 0.94
Atlassian Corp Plc cl a 0.13 4926 -19% 137.23
Chegg 0.13 18625 NEW 35.76
Us Treasury N/b 0.12 640000 -5% 1.00
Us Treasury Note note 0.12 625000 1.03
Vista Outdoor fixed 0.12 785000 -3% 0.81
Tandem Diabetes Care Inc 0.12 9811 +17% 64.32
Range Resources Corp fixed 0.12 840000 -4% 0.73
NetEase (NTES) 0.11 1841 -35% 321.02
U.S. Ban (USB) 0.11 16925 -2% 34.45
New Home Co fixed 0.11 650000 NEW 0.88
Metwest Ttl Ret Bd I mutual fund 0.11 51326 11.12
Trade Desk 0.10 2856 -23% 192.93
Triumph Group Inc New Gtd Sr Nt fixed income 0.10 665000 +9% 0.83
Tutor Perini Corp convertible security 0.10 595000 NEW 0.92
iShares MSCI EAFE Index Fund (EFA) 0.10 10118 -14% 53.47
Dish Dbs 0.10 555000 0.97
Briggs & Stratton fixed 0.10 695000 -4% 0.75
Apx Group fixed 0.10 675000 NEW 0.77
Donnelley Finl Solutions fixed 0.10 570000 -5% 0.91
Goldman Sachs Tr mutual funds-tax exempt 0.10 33219 15.59
Coupa Software 0.10 3701 NEW 139.69
Calpine Corp fixed 0.10 545000 -8% 0.95
Dex (DXCM) 0.10 1907 NEW 269.01
Marvell Technology Group Ltd 0.10 22546 -40% 22.62
Viking Therapeutics 0.10 107931 -39% 4.68
Coca-Cola Company (KO) 0.09 10940 -70% 44.24
Icahn Enterprises L P fixed income 0.09 475000 1.00
Magellan Health Inc fixed 0.09 505000 +4% 0.93
Transdigm 0.09 485000 -9% 0.95
Ezcorp Inc note 2.375% 5/0 0.09 615000 NEW 0.74
Stoneco Ltd 0.09 20810 NEW 21.77
M.D.C. Holdings (MDC) 0.09 19522 -24% 23.20
MasterCard Incorporated (MA) 0.08 1818 -85% 241.47
Invesco Qqq Trust Series 1 0.08 2276 -96% 190.25
United Technologies Corporation (UTX) 0.08 4369 -90% 94.30
Eaton Vance Hi Oppty Fnd Cl A mf 0.08 107477 -18% 3.79
Fate Therapeutics 0.08 18230 NEW 22.22
Coeur Mining fixed 0.08 450000 NEW 0.89
Weekly Homes Llc fixed 0.07 415000 -6% 0.95
Technology SPDR (XLK) 0.07 4791 -4% 80.36
Signet Uk Finance Plc Senior Note Callable M/w senior note callable m/w 0.07 480000 -5% 0.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.07 10087 -18% 37.57
Canadian Natl Ry Co 0.07 4869 -15% 77.63
BlackRock (BLK) 0.07 846 -11% 439.72
iShares S&P; India Nifty 50 Index Fund (INDY) 0.07 14264 -17% 25.66
American Express Company (AXP) 0.07 4232 -91% 85.54
Pbf Logistics fixed 0.07 615000 -7% 0.56
Navient Corporation fixed 0.06 350000 -6% 0.98
R.r. Donn & Sons fixed 0.06 350000 0.98
American Axle & Mfg fixed 0.06 403000 -22% 0.85
International Gametechnology Fxd fixed income 0.06 379000 0.89
Group 1 Automotive fixed 0.06 355000 -12% 0.92
Lowe's Companies (LOW) 0.06 3661 -20% 86.04
Titan International fixed 0.06 685000 +6% 0.46
Springleaf Finance Corp fixed 0.06 305000 1.01
Berkshire Hathaway (BRK.B) 0.06 1677 -8% 183.06
Forum Energy Tech fixed 0.06 980000 -6% 0.31
AT&T; (T) 0.06 10342 -11% 29.10
Keyence Corp Ord 0.06 924 323.59
Public Storage (PSA) 0.06 1471 -19% 198.50
iShares Russell Midcap Index Fund (IWR) 0.05 6250 -7% 43.20
Advisors Inner Circle Fd edgwd grwt ret 0.05 8273 -3% 32.52
Pepsi (PEP) 0.05 2206 -82% 120.13
Rr Donnelley & Sons fixed 0.05 265000 1.00
Sprint Communications 0.05 250000 -61% 1.04
Alnylam Pharmaceuticals (ALNY) 0.05 2341 -55% 108.93
iShares Russell 2000 Value Index (IWN) 0.05 3101 -82% 81.91
Calpine Corp global 0.05 260000 0.93
Laredo Petroleum fixed 0.04 595000 NEW 0.40
Victory Sycamore Established V 0.04 8344 -89% 28.16
Us Treasury fixed 0.04 230000 1.01
Martin Midstream Lp fixed 0.04 420000 -10% 0.55
Illinois Tool Works (ITW) 0.04 1618 -6% 142.15
Goldman Sachs Etf Tr cmn 0.04 4495 -29% 50.95
Pitney Bowes fixed 0.04 309000 -47% 0.73
Marriott International fixed 0.04 235000 0.96
Capital One Financial fixed 0.04 225000 1.00
SPDR Gold Trust (GLD) 0.04 1492 148.12
Tailored Brands fixed 0.04 765000 -3% 0.28
Constellation Brands Inc Senior Note M/w senior note m/w 0.04 210000 -2% 1.00
Barclays Plc fixed 0.04 205000 NEW 1.00
Activision Blizzard fixed 0.04 200000 1.00
Cred Suis Gp Fund fixed 0.04 200000 1.00
Abbvie Inc fixed 0.04 200000 1.00
Analog Devices Inc fixed 0.04 200000 1.00
Xilinx Inc fixed 0.04 200000 1.00
Arrow Electronics Inc fixed 0.04 200000 NEW 0.99
Deutsche Bank fixed 0.04 200000 NEW 0.99
Dish Dbs Corp fixed 0.04 200000 0.97
Xerox Corporation fixed 0.04 200000 0.97
Sesi L L C Senior Note Callable M/w senior note callable m/w 0.04 805000 -5% 0.24
Ncr 0.04 200000 0.94
T Rowe Price High Yield Fd 0.04 32790 5.70
Marriott Intl Inc convertible/ 0.03 200000 0.92
Fts International fixed 0.03 475000 -9% 0.35
Antero Res Corp fixed 0.03 305000 +19% 0.54
Toronto-dominion Bank fixed 0.03 200000 NEW 0.81
Oasis Petroleum 0.03 760000 -6% 0.20
Cytodin 0.03 50500 +223% 2.67
Fidelity Contra Fd 0.02 10438 11.78
Aia Group Ltd 0.02 13449 9.07
General Electric Company (GE) 0.02 12777 7.90
Whiting fixed 0.02 830000 +76% 0.11
Owens & Minor (OMI) 0.02 10000 NEW 9.10
Antero Res 0.01 50000 NEW 0.72
Laredo Petroleum Holdings 0.01 80000 NEW 0.38
Tomi Environmental 0.00 10000 -60% 0.60
Windstream Services Llc global 0.00 200000 0.02
Nightfood Hldgs In 0.00 11900 0.17
LOGIC Devices Incorporated (LOGC) 0.00 10000 0.00

Past Filings by L & S Advisors

View past SEC 13F filings by L & S Advisors

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