L & S Advisors

L & S Advisors as of June 30, 2020

Portfolio Holdings for L & S Advisors

L & S Advisors holds 306 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.9 $26M 9.4k 2758.78
Apple (AAPL) 3.5 $24M 65k 364.81
Microsoft Corporation (MSFT) 2.9 $20M 96k 203.51
Facebook Inc cl a (META) 2.2 $15M 64k 227.07
Alphabet Inc Class A cs (GOOGL) 1.9 $13M 8.9k 1418.06
Intuit (INTU) 1.6 $11M 36k 296.19
Equity Lifestyle Properties (ELS) 1.5 $10M 160k 62.48
NVIDIA Corporation (NVDA) 1.4 $9.7M 26k 379.91
Spdr S&p 500 Etf (SPY) 1.4 $9.1M 30k 308.35
Intel Corporation (INTC) 1.3 $9.0M 150k 59.83
Home Depot (HD) 1.3 $8.9M 35k 250.49
Gs Gqp Intl Opportunities (GSIMX) 1.3 $8.5M 545k 15.65
Merck & Co (MRK) 1.2 $8.1M 105k 77.33
Broadcom (AVGO) 1.2 $8.1M 26k 315.60
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $7.3M 28k 257.87
Visa (V) 1.1 $7.1M 37k 193.16
Lam Research Corporation 1.1 $7.1M 22k 323.44
Johnson & Johnson (JNJ) 1.0 $6.7M 48k 140.64
Paypal Holdings (PYPL) 1.0 $6.7M 38k 174.22
Etsy (ETSY) 1.0 $6.7M 63k 106.22
Air Products & Chemicals (APD) 1.0 $6.4M 27k 241.46
Us Treasury Fixed (Principal) 1.0 $6.4M 6.4M 1.00
Adobe Systems Incorporated (ADBE) 1.0 $6.4M 15k 435.28
Procter & Gamble Company (PG) 0.9 $6.3M 53k 119.58
Servicenow (NOW) 0.9 $6.3M 16k 405.05
salesforce (CRM) 0.9 $6.2M 33k 187.34
American Tower Reit (AMT) 0.9 $6.0M 23k 258.55
Dollar General (DG) 0.9 $6.0M 32k 190.51
Ld Abt Sht Durn Fixed (LLDYX) 0.9 $6.0M 1.4M 4.14
Shopify Inc cl a (SHOP) 0.9 $5.9M 6.2k 949.14
Wal-Mart Stores (WMT) 0.9 $5.9M 49k 119.78
Zoetis Inc Cl A (ZTS) 0.8 $5.7M 42k 137.04
Abbvie (ABBV) 0.8 $5.6M 58k 98.19
Costco Wholesale Corporation (COST) 0.8 $5.5M 18k 303.23
Palo Alto Networks (PANW) 0.8 $5.3M 23k 229.67
Clorox Company (CLX) 0.8 $5.2M 24k 219.36
Colgate-Palmolive Company (CL) 0.8 $5.1M 70k 73.27
Prologis (PLD) 0.8 $5.1M 55k 93.32
Campbell Soup Company (CPB) 0.8 $5.0M 102k 49.63
Kimberly-Clark Corporation (KMB) 0.8 $5.0M 36k 141.35
Biohaven Pharmaceutical Holding 0.7 $5.0M 69k 73.12
Seattle Genetics 0.7 $5.0M 29k 169.93
Us Treasury Fixed (Principal) 0.7 $4.9M 4.9M 1.00
Target Corporation (TGT) 0.7 $4.8M 40k 119.93
Regeneron Pharmaceuticals (REGN) 0.7 $4.4M 7.1k 623.70
Netflix (NFLX) 0.7 $4.4M 9.7k 455.03
Intuitive Surgical (ISRG) 0.6 $4.3M 7.5k 569.85
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $4.2M 42k 100.30
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.6 $4.2M 184k 22.70
Sherwin-Williams Company (SHW) 0.6 $4.1M 7.2k 577.80
iShares Russell Midcap Growth Idx. (IWP) 0.6 $4.1M 26k 158.13
Stanley Black & Decker (SWK) 0.6 $4.0M 29k 139.39
Draftkings Inc Com Cl A 0.6 $3.9M 118k 33.26
United Parcel Service (UPS) 0.6 $3.9M 35k 111.18
Vanguard Total Stock Market ETF (VTI) 0.6 $3.8M 24k 156.53
MercadoLibre (MELI) 0.6 $3.7M 3.7k 985.84
Pepsi (PEP) 0.5 $3.7M 28k 132.27
Cisco Systems (CSCO) 0.5 $3.7M 78k 46.64
Chubb (CB) 0.5 $3.6M 29k 126.61
Eaton Vance High Income Fixed (EIHIX) 0.5 $3.6M 866k 4.10
Livongo Health 0.5 $3.5M 47k 75.19
Abbott Laboratories (ABT) 0.5 $3.4M 37k 91.43
UnitedHealth (UNH) 0.5 $3.3M 11k 294.95
Doubleline Core Fixed I Fixed (DBLFX) 0.5 $3.2M 290k 11.11
Western Asset Core Cl I Fixed (WATFX) 0.5 $3.2M 233k 13.55
Thermo Fisher Scientific (TMO) 0.5 $3.1M 8.6k 362.39
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $3.1M 62k 50.73
Tesla Motors (TSLA) 0.5 $3.1M 2.8k 1079.66
Tractor Supply Company (TSCO) 0.4 $2.9M 22k 131.80
Gugg Macro Opps Fixed (GIOIX) 0.4 $2.6M 104k 25.14
Broadcom 8% PFD 0.4 $2.6M 2.3k 1114.16
Sea Ltd Adr Isin Us81141r1005 (SE) 0.4 $2.6M 24k 107.23
Marvell Technology Group 0.4 $2.6M 74k 35.06
Matthews Asia Pacific Instl Fd fnd 0.4 $2.6M 84k 30.76
Nextera Energy (NEE) 0.4 $2.6M 11k 240.17
Becton, Dickinson and (BDX) 0.4 $2.6M 11k 239.27
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 27k 94.05
Union Pacific Corporation (UNP) 0.4 $2.5M 15k 169.04
Akamai Technologies (AKAM) 0.4 $2.5M 23k 107.08
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.4 $2.4M 55k 44.26
Moderna (MRNA) 0.4 $2.4M 37k 64.22
Am Cen Tax Free Bond Fixed 0.4 $2.4M 198k 12.06
Us Treasury Fixed (Principal) 0.4 $2.4M 2.4M 1.00
McDonald's Corporation (MCD) 0.4 $2.4M 13k 184.43
Bristol Myers Squibb (BMY) 0.4 $2.4M 40k 58.81
Matthews Asia Strat Fixed 0.3 $2.3M 220k 10.54
Goldman Sachs Emerging Market (GEMIX) 0.3 $2.3M 102k 22.31
Qualcomm (QCOM) 0.3 $2.3M 25k 91.22
L3harris Technologies (LHX) 0.3 $2.2M 13k 169.70
Nike (NKE) 0.3 $2.2M 23k 98.06
Pimco Income Fund Cl I Fixed (PIMIX) 0.3 $2.1M 183k 11.50
Chewy Inc cl a (CHWY) 0.3 $2.0M 44k 44.68
Texas Instruments Incorporated (TXN) 0.3 $2.0M 16k 127.00
Lockheed Martin Corporation (LMT) 0.3 $2.0M 5.4k 364.86
Vngrd Interm Ca Tax Ex Fixed (VCADX) 0.3 $1.9M 156k 12.20
Western Asset Managed Fixed 0.3 $1.9M 116k 16.10
Sarepta Therapeutics (SRPT) 0.3 $1.8M 12k 160.33
Honeywell International (HON) 0.3 $1.8M 13k 144.60
KLA-Tencor Corporation (KLAC) 0.3 $1.8M 9.3k 194.44
Square Inc cl a (XYZ) 0.3 $1.8M 17k 104.95
Us Treasury Fixed (Principal) 0.3 $1.8M 1.8M 1.00
Raytheon Technologies Corp (RTX) 0.3 $1.7M 28k 61.61
Vanguard Value ETF (VTV) 0.3 $1.7M 18k 99.61
Best Buy (BBY) 0.3 $1.7M 20k 87.28
Blkrock Muni Opps Fixed (MAMTX) 0.3 $1.7M 154k 11.07
Cummins (CMI) 0.3 $1.7M 9.7k 173.23
Nexstar Broadcasting (NXST) 0.2 $1.6M 20k 83.67
Pimco Divers Income Fixed 0.2 $1.6M 150k 10.84
Quest Diagnostics Incorporated (DGX) 0.2 $1.6M 14k 113.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.6M 5.6k 284.18
Sba Communications Corp (SBAC) 0.2 $1.6M 5.3k 297.88
iShares Russell 2000 Growth Index (IWO) 0.2 $1.6M 7.6k 206.86
Cincinnati Financial Corporation (CINF) 0.2 $1.6M 25k 64.02
Ringcentral (RNG) 0.2 $1.5M 5.4k 285.08
stock 0.2 $1.5M 7.7k 198.73
Viking Therapeutics (VKTX) 0.2 $1.5M 206k 7.21
VirnetX Holding Corporation 0.2 $1.5M 229k 6.50
Yeti Hldgs (YETI) 0.2 $1.5M 35k 42.74
Box Inc cl a (BOX) 0.2 $1.5M 71k 20.76
Domino's Pizza (DPZ) 0.2 $1.5M 4.0k 369.35
Coca-Cola Company (KO) 0.2 $1.4M 32k 44.69
Alteryx 0.2 $1.4M 8.7k 164.32
Lennar Corporation (LEN) 0.2 $1.4M 23k 61.60
FedEx Corporation (FDX) 0.2 $1.4M 9.9k 140.27
FMC Corporation (FMC) 0.2 $1.4M 14k 99.64
Rockwell Automation (ROK) 0.2 $1.4M 6.4k 212.97
Monolithic Power Systems (MPWR) 0.2 $1.4M 5.7k 236.98
Lennox International (LII) 0.2 $1.3M 5.8k 232.97
Slack Technologies 0.2 $1.3M 43k 31.09
Parker-Hannifin Corporation (PH) 0.2 $1.3M 7.3k 183.31
Berkshire Hathaway (BRK.A) 0.2 $1.3M 5.00 267200.00
Activision Blizzard 0.2 $1.3M 18k 75.89
Global Payments (GPN) 0.2 $1.3M 7.8k 169.58
Proshares Tr russ 2000 divd (SMDV) 0.2 $1.3M 27k 48.49
Carrier Global Corporation (CARR) 0.2 $1.3M 58k 22.21
Martin Marietta Materials (MLM) 0.2 $1.3M 6.2k 206.59
Scotts Miracle-Gro Company (SMG) 0.2 $1.3M 9.6k 134.44
Atlassian Corp Plc cl a 0.2 $1.3M 7.1k 180.29
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 875.00 1413.71
Papa John's Int'l (PZZA) 0.2 $1.2M 16k 79.42
Dex (DXCM) 0.2 $1.2M 3.0k 405.47
Thor Industries (THO) 0.2 $1.2M 11k 106.54
MarketAxess Holdings (MKTX) 0.2 $1.2M 2.4k 501.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.2M 12k 101.77
United Rentals (URI) 0.2 $1.2M 8.0k 149.08
Equinix (EQIX) 0.2 $1.2M 1.7k 702.41
Vngrd Intermed Ca Tax Ex Fixed (VCAIX) 0.2 $1.2M 95k 12.20
Eaton (ETN) 0.2 $1.2M 13k 87.46
Vanguard Lt Ca Tax-ex Fixed (VCLAX) 0.2 $1.2M 91k 12.64
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.2M 22k 52.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 3.9k 290.20
Synopsys (SNPS) 0.2 $1.1M 5.9k 195.06
CVS Caremark Corporation (CVS) 0.2 $1.1M 18k 64.98
Anthem (ELV) 0.2 $1.1M 4.3k 262.99
Us Treasury Fixed (Principal) 0.2 $1.1M 1.1M 1.01
Constellation Brands (STZ) 0.2 $1.1M 6.4k 174.98
Autodesk (ADSK) 0.2 $1.1M 4.6k 239.24
Avalara 0.2 $1.1M 8.3k 133.08
Diageo (DEO) 0.2 $1.1M 8.2k 134.44
BioMarin Pharmaceutical (BMRN) 0.2 $1.1M 8.9k 123.38
Verizon Communications (VZ) 0.2 $1.1M 19k 55.14
Alexandria Real Estate Equities (ARE) 0.2 $1.0M 6.4k 162.20
Danaher Corporation (DHR) 0.2 $1.0M 5.8k 176.88
Digital Realty Trust (DLR) 0.2 $1.0M 7.2k 142.12
Dynatrace (DT) 0.1 $999k 25k 40.59
Mondelez Int (MDLZ) 0.1 $995k 20k 51.15
Quad Graphics Fixed (Principal) 0.1 $990k 1.1M 0.87
Walt Disney Company (DIS) 0.1 $989k 8.9k 111.55
Conns Fixed (Principal) 0.1 $984k 1.2M 0.80
Doubleline T Return Cl I Fixed (DBLTX) 0.1 $978k 91k 10.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $969k 3.0k 324.62
Wix (WIX) 0.1 $928k 3.6k 256.28
Exxon Mobil Corporation (XOM) 0.1 $919k 21k 44.71
Fortinet (FTNT) 0.1 $910k 6.6k 137.25
iShares Russell 2000 Index (IWM) 0.1 $908k 6.3k 143.10
Chegg (CHGG) 0.1 $907k 14k 67.29
Industries N shs - a - (LYB) 0.1 $904k 14k 65.70
TransDigm Group Incorporated (TDG) 0.1 $900k 2.0k 442.26
Vanguard Europe Pacific ETF (VEA) 0.1 $848k 22k 38.78
Tandem Diabetes Care (TNDM) 0.1 $837k 8.5k 98.97
Bank of America Corporation (BAC) 0.1 $825k 35k 23.74
Advance Auto Parts (AAP) 0.1 $812k 5.7k 142.46
Zendesk 0.1 $800k 9.0k 88.54
Trade Desk (TTD) 0.1 $798k 2.0k 406.73
Stryker Corporation (SYK) 0.1 $793k 4.4k 180.23
Triumph Group Fixed (Principal) 0.1 $787k 915k 0.86
Cme (CME) 0.1 $784k 4.8k 162.55
Crispr Therapeutics (CRSP) 0.1 $781k 11k 73.51
Allogene Therapeutics (ALLO) 0.1 $777k 18k 42.84
Epam Systems (EPAM) 0.1 $774k 3.1k 251.87
FLIR Systems 0.1 $771k 19k 40.54
Invesco Qqq Trust Series 1 (QQQ) 0.1 $767k 3.1k 247.66
Fate Therapeutics (FATE) 0.1 $763k 22k 34.30
Accenture (ACN) 0.1 $739k 3.4k 214.83
Cleveland Cliffs Fixed (Principal) 0.1 $727k 855k 0.85
Oppenheimer Holdings Fixed (Principal) 0.1 $721k 710k 1.02
Citrix Systems 0.1 $717k 4.9k 147.84
Alnylam Pharmaceuticals (ALNY) 0.1 $704k 4.8k 148.21
Range Resources Fixed (Principal) 0.1 $703k 825k 0.85
Technology SPDR (XLK) 0.1 $682k 6.5k 104.49
Alibaba Group Holding (BABA) 0.1 $679k 3.1k 215.62
Us Treasury Fixed (Principal) 0.1 $676k 675k 1.00
Magnachip Fixed (Principal) 0.1 $667k 670k 1.00
Enstar Group (ESGR) 0.1 $654k 4.3k 152.73
Us Treasury Fixed (Principal) 0.1 $641k 625k 1.03
Vanguard Mid-Cap ETF (VO) 0.1 $640k 3.9k 163.93
U.S. Bancorp (USB) 0.1 $623k 17k 36.81
Apx Group Fixed (Principal) 0.1 $621k 675k 0.92
Signet Uk Finance Fixed (Principal) 0.1 $618k 885k 0.70
Antero Res Corp Fixed (Principal) 0.1 $612k 850k 0.72
New Home Fixed (Principal) 0.1 $604k 650k 0.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $599k 9.8k 60.86
Metropolitan West Tr Fixed (MWTIX) 0.1 $591k 51k 11.51
Pbf Logistics Fixed (Principal) 0.1 $586k 615k 0.95
Vista Outdoor Fixed (Principal) 0.1 $573k 585k 0.98
TPC Fixed (Principal) 0.1 $567k 595k 0.95
Donnelley Finl Solutions Fixed (Principal) 0.1 $561k 570k 0.98
Dish Network Fixed (Principal) 0.1 $552k 555k 0.99
MasterCard Incorporated (MA) 0.1 $538k 1.8k 295.93
Transdigm Fixed (Principal) 0.1 $538k 560k 0.96
Gs Dyn Muni Income Fixed (GSMTX) 0.1 $536k 33k 16.03
Starbucks Corporation (SBUX) 0.1 $510k 6.9k 73.62
Magellan Health Fixed (Principal) 0.1 $510k 505k 1.01
Ca Cmntys Dev Auth Rev Fixed (Principal) 0.1 $503k 500k 1.01
Castaic Lake Wtr Agy Ca Fixed (Principal) 0.1 $502k 500k 1.00
Lowe's Companies (LOW) 0.1 $490k 3.6k 135.14
Ezcorp Fixed (Principal) 0.1 $477k 615k 0.78
Icahn Enterprises Fixed (Principal) 0.1 $476k 475k 1.00
BlackRock 0.1 $466k 856.00 544.39
Vanguard Growth ETF (VUG) 0.1 $466k 2.3k 201.99
Calpine Corp Fixed (Principal) 0.1 $444k 445k 1.00
Titan International Fixed (Principal) 0.1 $432k 685k 0.63
Canadian Natl Ry (CNI) 0.1 $431k 4.9k 88.52
Eaton Vance High Income Fixed 0.1 $429k 105k 4.09
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $428k 14k 30.88
Coeur Mining Fixed (Principal) 0.1 $427k 450k 0.95
Weekly Homes Fixed (Principal) 0.1 $413k 415k 1.00
Laredo Petroleum Fixed (Principal) 0.1 $411k 595k 0.69
American Axle & Mfg Fixed (Principal) 0.1 $408k 403k 1.01
La Ca Uni Sch Dist Fixed (Principal) 0.1 $402k 400k 1.00
Chevron Corporation (CVX) 0.1 $400k 4.5k 89.15
American Express Company (AXP) 0.1 $396k 4.2k 95.15
Keyence Corp Ord (KYCCF) 0.1 $386k 924.00 417.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $374k 9.4k 39.68
Intl Game Technology Fixed (Principal) 0.1 $358k 379k 0.94
Consumer Discretionary SPDR (XLY) 0.1 $357k 2.8k 127.55
Group 1 Automotive Fixed (Principal) 0.1 $353k 355k 0.99
Advisors Inner Circle Fd edgwd grwt ret (EGFFX) 0.1 $351k 8.3k 42.14
Navient Corporation Fixed (Principal) 0.1 $344k 350k 0.98
Donnelley Rr & Sons Fixed (Principal) 0.1 $339k 350k 0.97
Amgen (AMGN) 0.1 $338k 1.4k 235.54
Consumer Staples Select Sect. SPDR (XLP) 0.0 $334k 5.7k 58.59
Sesi Fixed (Principal) 0.0 $306k 805k 0.38
Berkshire Hathaway (BRK.B) 0.0 $299k 1.7k 178.29
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $296k 4.5k 65.85
First Horizon Natl Corp Fixed (Principal) 0.0 $294k 285k 1.03
Cytodin (CYDY) 0.0 $288k 51k 5.68
Illinois Tool Works (ITW) 0.0 $283k 1.6k 174.91
Ca Fixed (Principal) 0.0 $281k 275k 1.02
University Calif Revs Fixed (Principal) 0.0 $276k 275k 1.00
iShares Russell 2000 Value Index (IWN) 0.0 $271k 2.8k 97.48
Jabil Fixed (Principal) 0.0 $271k 255k 1.06
Victory Sycamore Established V (VEVIX) 0.0 $270k 8.0k 33.85
Calpine Fixed (Principal) 0.0 $263k 260k 1.01
SPDR Gold Trust (GLD) 0.0 $250k 1.5k 167.56
Oasis Petroleum Fixed (Principal) 0.0 $247k 1.4M 0.18
Laredo Petroleum (VTLE) 0.0 $243k 18k 13.89
Rr Donnelley & Sons Fixed (Principal) 0.0 $242k 265k 0.91
Marriott International Fixed (Principal) 0.0 $235k 235k 1.00
Ca Health Facilities Finan Fixed (Principal) 0.0 $234k 225k 1.04
Vmware Fixed (Principal) 0.0 $233k 225k 1.04
Capital One Financial Fixed (Principal) 0.0 $230k 225k 1.02
Briggs & Stratton Fixed (Principal) 0.0 $229k 720k 0.32
Pitney Bowes Fixed (Principal) 0.0 $229k 309k 0.74
University Calif Revs Fixed (Principal) 0.0 $226k 225k 1.00
Argenx Se (ARGX) 0.0 $225k 1.0k 225.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $215k 4.6k 47.03
Whirlpool Corp Fixed (Principal) 0.0 $215k 200k 1.07
Constellation Brands Fixed (Principal) 0.0 $215k 210k 1.02
Barclays Fixed (Principal) 0.0 $213k 205k 1.04
Plum Creek Timberlands Fixed (Principal) 0.0 $211k 200k 1.05
Health Care SPDR (XLV) 0.0 $209k 2.1k 99.90
Cred Suis Gp Fund Fixed (Principal) 0.0 $205k 200k 1.02
Arrow Electronics Fixed (Principal) 0.0 $205k 200k 1.02
Activision Blizzard Fixed (Principal) 0.0 $204k 200k 1.02
Analog Devices Fixed (Principal) 0.0 $203k 200k 1.01
Xilinx Fixed (Principal) 0.0 $203k 200k 1.01
T Rowe Price High Yield Fixed (PRHYX) 0.0 $203k 33k 6.19
Vanguard Emerging Markets ETF (VWO) 0.0 $202k 5.1k 39.53
La Ca Uni Sch Dist Fixed (Principal) 0.0 $201k 200k 1.00
Ncr Corporation Fixed (Principal) 0.0 $200k 200k 1.00
Perrigo Finance Fixed (Principal) 0.0 $200k 200k 1.00
Chemours Fixed (Principal) 0.0 $192k 200k 0.96
Tailored Brands Fixed (Principal) 0.0 $166k 1.1M 0.15
Fidelity Contra (FCNTX) 0.0 $156k 10k 14.95
Fts International Fixed (Principal) 0.0 $152k 475k 0.32
Antero Res (AR) 0.0 $152k 60k 2.53
Cleveland-cliffs (CLF) 0.0 $138k 25k 5.52
Triumph (TGI) 0.0 $135k 15k 9.00
Aia Group (AAIGF) 0.0 $125k 13k 9.29
Forum Energy Tech Fixed (Principal) 0.0 $117k 300k 0.39
General Electric Company 0.0 $87k 13k 6.82
Titan Medical (TMDIF) 0.0 $42k 50k 0.84
Windstream Corp Fixed (Principal) 0.0 $10k 200k 0.05
Nightfood Hldgs In (NGTF) 0.0 $2.0k 12k 0.17
LOGIC Devices Incorporated 0.0 $0 10k 0.00