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 (DBLFX) | 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 | 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 (MAMTX) | 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 | 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 | 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 |