L & S Advisors

L & S Advisors as of Sept. 30, 2020

Portfolio Holdings for L & S Advisors

L & S Advisors holds 296 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $24M 204k 115.81
Amazon (AMZN) 3.2 $23M 7.3k 3148.75
Microsoft Corporation (MSFT) 2.1 $15M 72k 210.33
Facebook Inc cl a (META) 1.6 $12M 44k 261.90
Merck & Co (MRK) 1.5 $11M 135k 82.95
Alphabet Inc Class A cs (GOOGL) 1.4 $10M 7.0k 1465.53
Spdr S&p 500 Etf (SPY) 1.4 $9.9M 30k 334.89
Intuit (INTU) 1.4 $9.9M 30k 326.19
Gs Gqp Intl Opportunities (GSIMX) 1.3 $9.2M 539k 17.02
Home Depot (HD) 1.2 $8.7M 31k 277.73
Wal-Mart Stores (WMT) 1.1 $8.0M 58k 139.90
Equity Lifestyle Properties (ELS) 1.1 $8.0M 131k 61.30
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $7.9M 29k 277.49
FedEx Corporation (FDX) 1.1 $7.6M 30k 251.51
Deere & Company (DE) 1.0 $7.4M 33k 221.62
Visa (V) 1.0 $7.2M 36k 199.98
Nextera Energy (NEE) 0.9 $6.9M 25k 277.55
Johnson & Johnson (JNJ) 0.9 $6.8M 46k 148.88
Dollar General (DG) 0.9 $6.7M 32k 209.63
Us Treasury Fixed (Principal) 0.9 $6.4M 6.4M 1.00
Air Products & Chemicals (APD) 0.9 $6.4M 22k 297.86
Goldman Sachs (GS) 0.9 $6.3M 32k 200.96
Costco Wholesale Corporation (COST) 0.9 $6.2M 18k 355.03
Cummins (CMI) 0.9 $6.2M 29k 211.15
Whirlpool Corporation (WHR) 0.8 $6.2M 34k 183.88
Thermo Fisher Scientific (TMO) 0.8 $6.1M 14k 441.51
American Tower Reit (AMT) 0.8 $6.0M 25k 241.72
United Parcel Service (UPS) 0.8 $5.9M 35k 166.64
NVIDIA Corporation (NVDA) 0.8 $5.8M 11k 541.21
PPG Industries (PPG) 0.8 $5.8M 48k 122.09
McDonald's Corporation (MCD) 0.8 $5.8M 26k 219.50
Eastman Chemical Company (EMN) 0.8 $5.6M 72k 78.11
Prologis (PLD) 0.8 $5.6M 55k 100.62
CSX Corporation (CSX) 0.8 $5.5M 71k 77.67
salesforce (CRM) 0.8 $5.5M 22k 251.31
Target Corporation (TGT) 0.7 $5.4M 35k 157.41
Broadcom (AVGO) 0.7 $5.3M 15k 364.34
iShares Russell Midcap Growth Idx. (IWP) 0.7 $5.1M 30k 172.86
Intuitive Surgical (ISRG) 0.7 $5.1M 7.2k 709.56
Emerson Electric (EMR) 0.7 $5.1M 78k 65.57
Adobe Systems Incorporated (ADBE) 0.7 $5.1M 10k 490.45
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.7 $5.0M 205k 24.66
Pfizer (PFE) 0.7 $4.9M 133k 36.70
Eaton Vance High Income Fixed (EIHIX) 0.7 $4.9M 1.2M 4.22
Palo Alto Networks (PANW) 0.7 $4.9M 20k 244.75
Honeywell International (HON) 0.7 $4.8M 29k 164.60
Servicenow (NOW) 0.6 $4.7M 9.7k 484.98
Lennar Corporation (LEN) 0.6 $4.6M 56k 81.68
Carrier Global Corporation (CARR) 0.6 $4.6M 150k 30.54
Kimberly-Clark Corporation (KMB) 0.6 $4.6M 31k 147.66
Eagle Materials (EXP) 0.6 $4.4M 51k 86.31
Us Treasury Fixed (Principal) 0.6 $4.3M 4.3M 1.00
Vanguard Total Stock Market ETF (VTI) 0.6 $4.3M 25k 170.31
Stanley Black & Decker (SWK) 0.6 $4.3M 26k 162.19
Qualcomm (QCOM) 0.6 $4.3M 36k 117.67
Paypal Holdings (PYPL) 0.6 $4.2M 22k 197.04
Ld Abt Sht Durn Fixed (LLDYX) 0.6 $4.2M 1.0M 4.17
Abbott Laboratories (ABT) 0.6 $4.2M 39k 108.83
Zoetis Inc Cl A (ZTS) 0.6 $4.2M 25k 165.36
Lowe's Companies (LOW) 0.6 $4.2M 25k 165.87
Shopify Inc cl a (SHOP) 0.6 $4.1M 4.0k 1023.00
Rockwell Automation (ROK) 0.6 $4.1M 19k 220.69
Union Pacific Corporation (UNP) 0.6 $4.1M 21k 196.87
Biohaven Pharmaceutical Holding 0.6 $4.1M 63k 65.01
Sherwin-Williams Company (SHW) 0.6 $4.1M 5.8k 696.69
Seagen 0.6 $4.0M 21k 195.70
Penn National Gaming (PENN) 0.5 $3.9M 54k 72.71
Regeneron Pharmaceuticals (REGN) 0.5 $3.9M 6.9k 559.76
Starbucks Corporation (SBUX) 0.5 $3.8M 45k 85.93
J.B. Hunt Transport Services (JBHT) 0.5 $3.8M 30k 126.38
Workhorse Group Inc ordinary shares 0.5 $3.8M 150k 25.28
Tesla Motors (TSLA) 0.5 $3.7M 8.7k 429.06
Draftkings Inc Com Cl A 0.5 $3.7M 63k 58.84
Gs Core Bond Fund Fixed (GSFIX) 0.5 $3.6M 310k 11.45
Procter & Gamble Company (PG) 0.5 $3.4M 24k 138.97
Western Asset Core Cl I Fixed (WATFX) 0.5 $3.3M 243k 13.68
UnitedHealth (UNH) 0.5 $3.3M 11k 311.75
Moderna (MRNA) 0.4 $3.2M 46k 70.74
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.4 $3.1M 64k 48.73
Abbvie (ABBV) 0.4 $3.1M 35k 87.60
Advanced Micro Devices (AMD) 0.4 $3.0M 37k 81.99
MercadoLibre (MELI) 0.4 $2.9M 2.7k 1082.59
Akamai Technologies (AKAM) 0.4 $2.8M 26k 110.53
Gugg Macro Opps Fixed (GIOIX) 0.4 $2.8M 107k 26.35
Oracle Corporation (ORCL) 0.4 $2.8M 47k 59.69
Johnson Controls International Plc equity (JCI) 0.4 $2.8M 68k 40.85
W.W. Grainger (GWW) 0.4 $2.7M 7.7k 356.81
Nxp Semiconductors N V (NXPI) 0.4 $2.7M 22k 124.81
Nike (NKE) 0.4 $2.7M 22k 125.55
Trane Technologies (TT) 0.4 $2.7M 22k 121.25
3M Company (MMM) 0.4 $2.7M 17k 160.17
Alibaba Group Holding (BABA) 0.4 $2.7M 9.1k 293.96
Scotts Miracle-Gro Company (SMG) 0.4 $2.7M 18k 152.90
Intel Corporation (INTC) 0.4 $2.6M 51k 51.79
Dow (DOW) 0.4 $2.6M 56k 47.05
Morgan Stanley (MS) 0.4 $2.6M 54k 48.35
Matthews Asia Pacific Instl Fd fnd 0.4 $2.6M 79k 32.89
Snowflake Inc Cl A (SNOW) 0.4 $2.6M 10k 251.03
Victory Sycamore Established V (VEVIX) 0.3 $2.5M 72k 35.46
Innovative Industria A (IIPR) 0.3 $2.5M 20k 124.11
Goldman Sachs Emerging Market (GEMIX) 0.3 $2.5M 101k 25.04
Am Cen Tax Free Bond Fixed 0.3 $2.5M 206k 12.16
BROADCOM INC 8 percent P PFD 0.3 $2.5M 2.0k 1246.73
Square Inc cl a (SQ) 0.3 $2.4M 15k 162.52
Us Treasury Fixed (Principal) 0.3 $2.4M 2.4M 1.00
Eaton (ETN) 0.3 $2.4M 23k 102.01
United Rentals (URI) 0.3 $2.3M 13k 174.48
Lockheed Martin Corporation (LMT) 0.3 $2.2M 5.8k 383.38
Cisco Systems (CSCO) 0.3 $2.1M 54k 39.38
Pimco Income Fund Cl I Fixed (PIMIX) 0.3 $2.1M 182k 11.71
Cdw (CDW) 0.3 $2.1M 18k 119.53
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $2.1M 14k 154.07
Vngrd Interm Ca Tax Ex Fixed (VCADX) 0.3 $2.1M 168k 12.28
D.R. Horton (DHI) 0.3 $2.1M 27k 75.64
Parker-Hannifin Corporation (PH) 0.3 $2.0M 9.9k 202.36
Linde 0.3 $2.0M 8.3k 238.10
L3harris Technologies (LHX) 0.3 $2.0M 12k 169.82
Western Asset Managed Fixed 0.3 $1.9M 120k 16.25
Vanguard Value ETF (VTV) 0.3 $1.9M 18k 104.49
Lennox International (LII) 0.3 $1.9M 7.0k 272.68
Monolithic Power Systems (MPWR) 0.3 $1.9M 6.7k 279.62
Sba Communications Corp (SBAC) 0.3 $1.9M 5.8k 318.55
KLA-Tencor Corporation (KLAC) 0.3 $1.9M 9.6k 193.71
Illinois Tool Works (ITW) 0.3 $1.8M 9.5k 193.23
Proshares Tr mdcp 400 divid (REGL) 0.3 $1.8M 35k 53.08
Solaredge Technologies (SEDG) 0.3 $1.8M 7.6k 238.33
Pinterest Inc Cl A (PINS) 0.2 $1.8M 44k 41.50
Lam Research Corporation 0.2 $1.8M 5.4k 331.80
Mondelez Int (MDLZ) 0.2 $1.8M 31k 57.47
Blkrock Muni Opps Fixed (MAMTX) 0.2 $1.8M 161k 11.18
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $1.8M 13k 137.34
Marvell Technology Group 0.2 $1.7M 44k 39.69
4068594 Enphase Energy (ENPH) 0.2 $1.7M 21k 82.60
Taiwan Semiconductor Mfg (TSM) 0.2 $1.7M 21k 81.07
Us Treasury Fixed (Principal) 0.2 $1.7M 1.7M 1.00
IDEXX Laboratories (IDXX) 0.2 $1.7M 4.2k 393.19
Ringcentral (RNG) 0.2 $1.7M 6.0k 274.59
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.7M 5.3k 311.11
Pimco Divers Income Fixed 0.2 $1.7M 150k 11.03
Netflix (NFLX) 0.2 $1.6M 3.3k 500.00
Equinix (EQIX) 0.2 $1.6M 2.1k 760.09
Berkshire Hathaway (BRK.A) 0.2 $1.6M 5.00 320000.00
Docusign (DOCU) 0.2 $1.6M 7.4k 215.24
Best Buy (BBY) 0.2 $1.6M 14k 111.31
Atlassian Corp Plc cl a 0.2 $1.6M 8.7k 181.82
M.D.C. Holdings 0.2 $1.6M 33k 47.10
Coca-Cola Company (KO) 0.2 $1.6M 32k 49.38
Alteryx 0.2 $1.6M 14k 113.53
Bristol Myers Squibb (BMY) 0.2 $1.6M 26k 60.28
FMC Corporation (FMC) 0.2 $1.5M 15k 105.92
iShares Russell 2000 Growth Index (IWO) 0.2 $1.5M 7.0k 221.47
Ally Financial (ALLY) 0.2 $1.5M 62k 25.08
Dell Technologies (DELL) 0.2 $1.5M 23k 67.67
Xpo Logistics Inc equity (XPO) 0.2 $1.5M 18k 84.67
stock 0.2 $1.5M 8.0k 188.11
Goodrx Hldgs (GDRX) 0.2 $1.5M 27k 55.60
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.5M 18k 83.00
Sarepta Therapeutics (SRPT) 0.2 $1.4M 9.8k 140.43
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 14k 96.24
Vanguard Lt Ca Tax-ex Fixed (VCLAX) 0.2 $1.3M 103k 12.72
Avalara 0.2 $1.3M 10k 127.38
Synopsys (SNPS) 0.2 $1.3M 6.0k 213.95
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.3M 2.1k 624.21
Trex Company (TREX) 0.2 $1.3M 18k 71.62
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.3M 12k 108.10
Proshares Tr russ 2000 divd (SMDV) 0.2 $1.3M 27k 47.16
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.3M 4.5k 277.77
Coupa Software 0.2 $1.3M 4.6k 274.19
Us Treasury Fixed (Principal) 0.2 $1.3M 1.3M 1.00
Consolidated Edison (ED) 0.2 $1.3M 16k 77.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 4.5k 272.11
Constellation Brands (STZ) 0.2 $1.2M 6.5k 189.53
Texas Instruments Incorporated (TXN) 0.2 $1.2M 8.6k 142.84
Dex (DXCM) 0.2 $1.2M 3.0k 412.22
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 834.00 1470.02
Topbuild (BLD) 0.2 $1.2M 7.1k 170.73
Danaher Corporation (DHR) 0.2 $1.2M 5.6k 215.27
Vroom 0.2 $1.2M 23k 51.79
VirnetX Holding Corporation 0.2 $1.2M 227k 5.27
Skyworks Solutions (SWKS) 0.2 $1.2M 8.2k 145.50
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 6.7k 176.19
Vngrd Intermed Ca Tax Ex Fixed (VCAIX) 0.2 $1.2M 95k 12.28
Tandem Diabetes Care (TNDM) 0.2 $1.1M 10k 113.46
Autodesk (ADSK) 0.2 $1.1M 5.0k 230.92
Us Treasury Fixed (Principal) 0.2 $1.1M 1.1M 1.00
Fate Therapeutics (FATE) 0.1 $1.1M 27k 39.97
Conns Fixed (Principal) 0.1 $1.1M 1.2M 0.89
Walt Disney Company (DIS) 0.1 $1.0M 8.2k 124.10
Quad Graphics Fixed (Principal) 0.1 $1.0M 1.1M 0.89
Stryker Corporation (SYK) 0.1 $995k 4.8k 208.38
iShares Russell 2000 Index (IWM) 0.1 $973k 6.5k 149.83
TransDigm Group Incorporated (TDG) 0.1 $967k 2.0k 475.18
Vanguard Europe Pacific ETF (VEA) 0.1 $931k 23k 40.89
Cleveland Cliffs Fixed (Principal) 0.1 $863k 930k 0.93
Crispr Therapeutics (CRSP) 0.1 $857k 10k 83.59
Fortinet (FTNT) 0.1 $809k 6.9k 117.84
Triumph Group Fixed (Principal) 0.1 $791k 950k 0.83
Signet Uk Finance Fixed (Principal) 0.1 $761k 885k 0.86
Myokardia 0.1 $750k 5.5k 136.36
Cme (CME) 0.1 $745k 4.5k 167.30
Antero Res Corp Fixed (Principal) 0.1 $742k 905k 0.82
Accenture (ACN) 0.1 $730k 3.2k 226.01
Coeur Mining Fixed (Principal) 0.1 $705k 700k 1.01
Exxon Mobil Corporation (XOM) 0.1 $697k 20k 34.35
Apx Group Fixed (Principal) 0.1 $678k 670k 1.01
Viking Therapeutics (VKTX) 0.1 $669k 115k 5.82
Ak Stl Corp Sr Nt Fixed (Principal) 0.1 $667k 675k 0.99
Magnachip Fixed (Principal) 0.1 $660k 660k 1.00
New Home Fixed (Principal) 0.1 $643k 650k 0.99
Hope Bancorp Fixed (Principal) 0.1 $640k 790k 0.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $624k 9.8k 63.65
MasterCard Incorporated (MA) 0.1 $610k 1.8k 338.14
U.S. Bancorp (USB) 0.1 $607k 17k 35.86
Us Treasury Fixed (Principal) 0.1 $602k 590k 1.02
Donnelley Finl Solutions Fixed (Principal) 0.1 $598k 570k 1.05
Metropolitan West Tr Fixed (MWTIX) 0.1 $596k 51k 11.61
Vista Outdoor Fixed (Principal) 0.1 $586k 585k 1.00
Pbf Logistics Fixed (Principal) 0.1 $581k 615k 0.94
Transdigm Fixed (Principal) 0.1 $559k 560k 1.00
Gs Dyn Muni Income Fixed (GSMTX) 0.1 $546k 34k 16.23
Dish Network Fixed (Principal) 0.1 $543k 530k 1.02
Ezcorp Fixed (Principal) 0.1 $539k 700k 0.77
Doubleline T Return Cl I Fixed (DBLTX) 0.1 $535k 50k 10.75
BlackRock 0.1 $534k 947.00 563.89
Technology SPDR (XLK) 0.1 $534k 4.6k 116.62
Vanguard Growth ETF (VUG) 0.1 $525k 2.3k 227.57
Diebold Nixdorf Fixed (Principal) 0.1 $523k 575k 0.91
Canadian Natl Ry (CNI) 0.1 $508k 4.8k 106.45
Ca Cmntys Dev Auth Rev Fixed (Principal) 0.1 $504k 500k 1.01
Titan International Fixed (Principal) 0.1 $495k 660k 0.75
Fluor Corp Fixed (Principal) 0.1 $483k 555k 0.87
Magellan Health Fixed (Principal) 0.1 $469k 455k 1.03
Laredo Petroleum Fixed (Principal) 0.1 $434k 735k 0.59
Keyence Corp Ord (KYCCF) 0.1 $429k 924.00 464.29
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $423k 5.5k 77.54
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $422k 12k 34.81
Range Res Corp Serb Note Fixed (Principal) 0.1 $413k 435k 0.95
La Ca Uni Sch Dist Fixed (Principal) 0.1 $402k 400k 1.00
Consumer Discretionary SPDR (XLY) 0.1 $390k 2.7k 147.06
Intl Game Technology Fixed (Principal) 0.1 $387k 379k 1.02
Berkshire Hathaway (BRK.B) 0.1 $382k 1.8k 212.81
Amgen (AMGN) 0.1 $374k 1.5k 253.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $366k 8.7k 41.97
Irhythm Technologies (IRTC) 0.0 $357k 1.5k 238.00
Pitney Bowes Fixed (Principal) 0.0 $348k 358k 0.97
Raytheon Technologies Corp (RTX) 0.0 $346k 6.0k 57.48
SPDR S&P MidCap 400 ETF (MDY) 0.0 $341k 1.0k 339.30
Bank of America Corporation (BAC) 0.0 $329k 14k 24.08
Us Treasury Fixed (Principal) 0.0 $326k 326k 1.00
American Express Company (AXP) 0.0 $315k 3.1k 100.22
Chemours (CC) 0.0 $314k 15k 20.93
Phh Corporation Fixed (Principal) 0.0 $312k 390k 0.80
Pepsi (PEP) 0.0 $308k 2.2k 138.49
First Horizon Natl Corp Fixed (Principal) 0.0 $300k 285k 1.05
Chevron Corporation (CVX) 0.0 $298k 4.1k 71.98
Beigene 0.0 $286k 1.0k 286.00
Ca Fixed (Principal) 0.0 $283k 275k 1.03
University Calif Revs Fixed (Principal) 0.0 $276k 275k 1.00
Jabil Fixed (Principal) 0.0 $273k 255k 1.07
Icahn Enterprises Fixed (Principal) 0.0 $272k 270k 1.01
Santander Holdings Usa Fixed (Principal) 0.0 $262k 250k 1.05
SPDR Gold Trust (GLD) 0.0 $260k 1.5k 177.23
Tapestry Fixed (Principal) 0.0 $252k 250k 1.01
Rr Donnelley & Sons Fixed (Principal) 0.0 $250k 265k 0.94
Livongo Health 0.0 $245k 1.7k 140.24
Vanguard Emerging Markets ETF (VWO) 0.0 $236k 5.4k 43.31
Vmware Fixed (Principal) 0.0 $234k 225k 1.04
Ca Health Facilities Finan Fixed (Principal) 0.0 $232k 225k 1.03
Capital One Financial Fixed (Principal) 0.0 $229k 225k 1.02
Unity Software (U) 0.0 $218k 2.5k 87.20
Mosaic Fixed (Principal) 0.0 $217k 200k 1.08
Agora (API) 0.0 $215k 5.0k 43.00
Okta Inc cl a (OKTA) 0.0 $214k 1.0k 214.00
Constellation Brands Fixed (Principal) 0.0 $214k 210k 1.02
Whirlpool Corp Fixed (Principal) 0.0 $213k 200k 1.06
Barclays Fixed (Principal) 0.0 $211k 205k 1.03
T Rowe Price High Yield Fixed (PRHYX) 0.0 $209k 33k 6.37
Health Care SPDR (XLV) 0.0 $209k 2.0k 105.24
Arrow Electronics Fixed (Principal) 0.0 $207k 200k 1.03
Antero Res (AR) 0.0 $206k 75k 2.75
Cred Suis Gp Fund Fixed (Principal) 0.0 $203k 200k 1.01
Xilinx Fixed (Principal) 0.0 $202k 200k 1.01
La Ca Uni Sch Dist Fixed (Principal) 0.0 $201k 200k 1.00
Sesi Fixed (Principal) 0.0 $195k 780k 0.25
Fidelity Contra (FCNTX) 0.0 $174k 10k 16.67
Triumph (TGI) 0.0 $163k 25k 6.52
Cytodin (CYDY) 0.0 $148k 51k 2.92
Aia Group (AAIGF) 0.0 $132k 13k 9.81
General Electric Company 0.0 $79k 13k 6.19
Oasis Petroleum Fixed (Principal) 0.0 $58k 250k 0.23
Quad/Graphics (QUAD) 0.0 $47k 15k 3.06
Cypress Dev Corp 0.0 $7.0k 20k 0.35
Tailored Brands Fixed (Principal) 0.0 $3.0k 200k 0.01
Nightfood Hldgs In (NGTF) 0.0 $2.0k 12k 0.17
Windstream Corp Fixed (Principal) 0.0 $2.0k 200k 0.01
LOGIC Devices Incorporated 0.0 $0 10k 0.00