L & S Advisors

L & S Advisors as of Dec. 31, 2021

Portfolio Holdings for L & S Advisors

L & S Advisors holds 295 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $36M 203k 177.57
Vngrd Sht Trm Inv Grd Fixed 3.2 $29M 2.7M 10.77
Microsoft Corporation (MSFT) 2.8 $26M 76k 336.32
Alphabet Inc Class A cs (GOOGL) 2.2 $20M 7.0k 2896.98
Intuit (INTU) 2.1 $20M 31k 643.22
Amazon (AMZN) 1.8 $17M 5.1k 3334.31
Facebook Inc cl a (META) 1.8 $17M 50k 336.36
Vngrd Ultra Short-t Fund Fixed (VUSFX) 1.7 $16M 774k 20.06
Spdr S&p 500 Etf (SPY) 1.6 $15M 32k 474.97
Prologis (PLD) 1.4 $13M 77k 168.37
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $13M 35k 363.33
Equity Lifestyle Properties (ELS) 1.3 $12M 141k 87.66
NVIDIA Corporation (NVDA) 1.3 $12M 42k 294.11
Abbvie (ABBV) 1.2 $11M 81k 135.39
Costco Wholesale Corporation (COST) 1.2 $11M 19k 567.70
Energy Select Sector SPDR (XLE) 1.1 $11M 189k 55.50
Abbott Laboratories (ABT) 1.1 $11M 74k 140.75
AvalonBay Communities (AVB) 1.1 $10M 41k 252.59
UnitedHealth (UNH) 1.1 $10M 20k 502.14
Broadcom (AVGO) 1.1 $10M 15k 665.41
Thermo Fisher Scientific (TMO) 1.1 $10M 15k 667.26
Lam Research Corporation 1.1 $10M 14k 719.14
CVS Caremark Corporation (CVS) 1.1 $9.8M 95k 103.16
Netflix (NFLX) 1.0 $9.0M 15k 602.45
Ford Motor Company (F) 1.0 $8.9M 427k 20.77
Johnson Controls International Plc equity (JCI) 0.9 $8.6M 106k 81.31
Pfizer (PFE) 0.9 $8.4M 143k 59.05
Rockwell Automation (ROK) 0.9 $8.4M 24k 348.87
Intuitive Surgical (ISRG) 0.9 $8.4M 23k 359.30
Goldman Sachs (GS) 0.9 $8.3M 22k 382.53
Nxp Semiconductors N V (NXPI) 0.9 $8.2M 36k 227.78
Deere & Company (DE) 0.8 $7.9M 23k 342.88
Lowe's Companies (LOW) 0.8 $7.4M 29k 258.47
Qualcomm (QCOM) 0.8 $7.1M 39k 182.88
Tesla Motors (TSLA) 0.8 $7.1M 6.7k 1056.78
Advanced Micro Devices (AMD) 0.7 $6.8M 47k 143.89
Us Treasury Fixed (Principal) 0.7 $6.8M 6.8M 1.00
Servicenow (NOW) 0.7 $6.7M 10k 649.07
Cisco Systems (CSCO) 0.7 $6.6M 104k 63.37
JPMorgan Chase & Co. (JPM) 0.7 $6.5M 41k 158.36
Coca-Cola Company (KO) 0.7 $6.4M 108k 59.21
Vanguard Total Stock Market ETF (VTI) 0.7 $6.3M 26k 241.44
Pepsi (PEP) 0.7 $6.2M 36k 173.70
McKesson Corporation (MCK) 0.7 $6.1M 25k 248.56
Bank of America Corporation (BAC) 0.6 $5.9M 134k 44.49
Biohaven Pharmaceutical Holding 0.6 $5.9M 43k 137.81
Dover Corporation (DOV) 0.6 $5.8M 32k 181.61
Simon Property (SPG) 0.6 $5.8M 36k 159.78
Anthem (ELV) 0.6 $5.8M 13k 463.51
Eaton (ETN) 0.6 $5.7M 33k 172.82
Financial Select Sector SPDR (XLF) 0.6 $5.7M 146k 39.05
Wal-Mart Stores (WMT) 0.6 $5.7M 39k 144.70
American Express Company (AXP) 0.6 $5.7M 35k 163.61
McDonald's Corporation (MCD) 0.6 $5.7M 21k 268.05
Shopify Inc cl a (SHOP) 0.6 $5.7M 4.1k 1377.34
McCormick & Company, Incorporated (MKC) 0.6 $5.6M 58k 96.61
First Republic Bank/san F (FRCB) 0.6 $5.5M 27k 206.50
Stanley Black & Decker (SWK) 0.6 $5.5M 29k 188.62
Essex Property Trust (ESS) 0.6 $5.5M 16k 352.20
Morgan Stanley (MS) 0.6 $5.4M 55k 98.15
Whirlpool Corporation (WHR) 0.6 $5.4M 23k 234.66
ConocoPhillips (COP) 0.6 $5.3M 74k 72.18
Target Corporation (TGT) 0.6 $5.3M 23k 231.45
Emerson Electric (EMR) 0.6 $5.1M 55k 92.98
Caterpillar (CAT) 0.5 $5.0M 24k 206.72
Palo Alto Networks (PANW) 0.5 $4.8M 8.7k 556.77
Home Depot (HD) 0.5 $4.3M 10k 415.05
American Tower Reit (AMT) 0.4 $4.0M 14k 292.47
Procter & Gamble Company (PG) 0.4 $3.9M 24k 163.57
Martin Marietta Materials (MLM) 0.4 $3.9M 8.8k 440.56
Us Treasury Fixed (Principal) 0.4 $3.7M 3.8M 0.99
MercadoLibre (MELI) 0.4 $3.6M 2.7k 1348.36
Us Treasury Fixed (Principal) 0.4 $3.6M 3.6M 1.00
KLA-Tencor Corporation (KLAC) 0.4 $3.5M 8.2k 430.10
Danaher Corporation (DHR) 0.4 $3.4M 10k 329.02
Merck & Co (MRK) 0.4 $3.4M 44k 76.63
TJX Companies (TJX) 0.4 $3.3M 43k 75.92
Sea Ltd Adr Isin Us81141r1005 (SE) 0.4 $3.3M 15k 223.72
Ambarella (AMBA) 0.3 $3.2M 16k 202.91
Parker-Hannifin Corporation (PH) 0.3 $3.2M 10k 318.11
Zscaler Incorporated (ZS) 0.3 $3.2M 9.9k 321.35
Eli Lilly & Co. (LLY) 0.3 $3.2M 11k 276.23
Estee Lauder Companies (EL) 0.3 $3.1M 8.4k 370.17
Quest Diagnostics Incorporated (DGX) 0.3 $3.1M 18k 173.01
Carrier Global Corporation (CARR) 0.3 $3.1M 57k 54.24
Xpo Logistics Inc equity (XPO) 0.3 $3.1M 40k 77.44
Micron Technology (MU) 0.3 $3.1M 33k 93.16
United Parcel Service (UPS) 0.3 $3.1M 14k 214.35
FedEx Corporation (FDX) 0.3 $3.1M 12k 258.63
Cdw (CDW) 0.3 $3.0M 15k 204.78
Extra Space Storage (EXR) 0.3 $3.0M 13k 226.76
Paypal Holdings (PYPL) 0.3 $3.0M 16k 188.58
Toll Brothers (TOL) 0.3 $3.0M 41k 72.38
Lynas Corporation Limited Sponsord (LYSDY) 0.3 $3.0M 402k 7.43
Vulcan Materials Company (VMC) 0.3 $2.9M 14k 207.59
Accenture (ACN) 0.3 $2.9M 7.0k 414.48
Pioneer Natural Resources 0.3 $2.9M 16k 181.86
Tractor Supply Company (TSCO) 0.3 $2.8M 12k 238.57
Albemarle Corporation (ALB) 0.3 $2.8M 12k 233.78
J.B. Hunt Transport Services (JBHT) 0.3 $2.8M 14k 204.39
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $2.8M 14k 204.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.8M 6.7k 412.38
F5 Networks (FFIV) 0.3 $2.8M 11k 244.67
Amgen (AMGN) 0.3 $2.7M 12k 224.94
Bloom Energy Corp (BE) 0.3 $2.7M 122k 21.93
SVB Financial (SIVBQ) 0.3 $2.7M 3.9k 678.28
Eastman Chemical Company (EMN) 0.3 $2.6M 22k 120.90
Ally Financial (ALLY) 0.3 $2.6M 54k 47.61
Expedia (EXPE) 0.3 $2.6M 14k 180.73
Trane Technologies (TT) 0.3 $2.5M 13k 202.05
CSX Corporation (CSX) 0.3 $2.5M 67k 37.60
Atlassian Corp Plc cl a 0.3 $2.5M 6.6k 381.26
WESCO International (WCC) 0.3 $2.5M 19k 131.57
Norfolk Southern (NSC) 0.3 $2.5M 8.4k 297.72
Global Ship Lease (GSL) 0.3 $2.5M 110k 22.91
Synopsys (SNPS) 0.3 $2.5M 6.7k 368.54
Hilton Worldwide Holdings (HLT) 0.3 $2.5M 16k 155.99
Blackstone Group Inc Com Cl A (BX) 0.3 $2.5M 19k 129.39
Marriott Vacations Wrldwde Cp (VAC) 0.3 $2.5M 15k 168.97
Quanta Services (PWR) 0.3 $2.4M 21k 114.67
Vanguard Europe Pacific ETF (VEA) 0.3 $2.4M 47k 51.06
Innovative Industria A (IIPR) 0.2 $2.3M 8.8k 262.89
salesforce (CRM) 0.2 $2.3M 9.1k 254.12
Square Inc cl a (SQ) 0.2 $2.3M 14k 161.49
Confluent (CFLT) 0.2 $2.3M 30k 76.24
Berkshire Hathaway (BRK.A) 0.2 $2.3M 5.00 450600.00
Intel Corporation (INTC) 0.2 $2.2M 43k 51.51
Zoetis Inc Cl A (ZTS) 0.2 $2.2M 8.9k 244.01
Fluence Energy (FLNC) 0.2 $2.2M 61k 35.56
Old Dominion Freight Line (ODFL) 0.2 $2.1M 5.9k 358.36
Sofi Technologies (SOFI) 0.2 $2.1M 130k 15.81
4068594 Enphase Energy (ENPH) 0.2 $2.1M 11k 182.95
Eaton Vance High Income Fixed (EIHIX) 0.2 $2.0M 451k 4.52
IDEXX Laboratories (IDXX) 0.2 $2.0M 3.1k 658.54
iShares Russell 2000 Index (IWM) 0.2 $2.0M 8.9k 222.40
Celanese Corporation (CE) 0.2 $2.0M 12k 168.10
Caesars Entertainment (CZR) 0.2 $1.9M 21k 93.54
Johnson & Johnson (JNJ) 0.2 $1.9M 11k 171.10
Airbnb (ABNB) 0.2 $1.8M 11k 166.45
Asml Holding (ASML) 0.2 $1.7M 2.2k 796.22
Gs Gqp Intl Opportunities (GSIMX) 0.2 $1.7M 88k 19.60
Veeva Sys Inc cl a (VEEV) 0.2 $1.7M 6.6k 255.47
Herc Hldgs (HRI) 0.2 $1.7M 11k 156.59
Freyr Battery 0.2 $1.6M 147k 11.18
Dycom Industries (DY) 0.2 $1.6M 18k 93.75
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 548.00 2892.34
Industries N shs - a - (LYB) 0.2 $1.6M 17k 92.24
Us Treasury Fixed (Principal) 0.2 $1.5M 1.6M 0.99
Us Treasury Fixed (Principal) 0.2 $1.5M 1.5M 0.99
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 5.9k 254.84
Fate Therapeutics (FATE) 0.2 $1.5M 26k 58.52
Verint Systems (VRNT) 0.2 $1.5M 28k 52.51
Zoominfo Technologies (ZI) 0.2 $1.4M 22k 64.20
Hubspot (HUBS) 0.2 $1.4M 2.1k 659.12
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 28k 49.46
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.3M 3.3k 397.85
Exxon Mobil Corporation (XOM) 0.1 $1.2M 20k 61.21
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 11k 115.22
Aemetis (AMTX) 0.1 $1.2M 97k 12.30
Talos Production Fixed (Principal) 0.1 $1.2M 1.1M 1.05
Walt Disney Company (DIS) 0.1 $1.2M 7.5k 154.88
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.1 $1.2M 38k 30.08
Matterport Inc Com Cl A (MTTR) 0.1 $1.1M 55k 20.64
Proshares Tr ultrapro qqq (TQQQ) 0.1 $1.1M 6.5k 166.31
Callon Petroleum Fixed (Principal) 0.1 $1.1M 1.1M 0.99
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.0M 14k 73.75
Fidelity Cal Ltd Trm T/f Bd Fixed (FCSTX) 0.1 $1.0M 94k 10.77
Danaos Corporation (DAC) 0.1 $1.0M 14k 74.66
Technology SPDR (XLK) 0.1 $1.0M 5.8k 173.91
Rivian Automotive Inc Class A (RIVN) 0.1 $985k 9.5k 103.68
iShares S&P 500 Growth Index (IVW) 0.1 $977k 12k 83.68
Health Care SPDR (XLV) 0.1 $976k 6.9k 140.94
Teekay Corp Fixed (Principal) 0.1 $965k 975k 0.99
iShares S&P 500 Value Index (IVE) 0.1 $956k 6.1k 156.59
Diebold Nixdorf Fixed (Principal) 0.1 $955k 955k 1.00
Western Asset Mortg Cap Fixed (Principal) 0.1 $954k 951k 1.00
Mfa Finacial Fixed (Principal) 0.1 $934k 905k 1.03
SPDR S&P MidCap 400 ETF (MDY) 0.1 $931k 1.8k 517.51
Pbf Logistics Fixed (Principal) 0.1 $905k 935k 0.97
Omeros Corp Fixed (Principal) 0.1 $903k 1.0M 0.90
Nike (NKE) 0.1 $895k 5.4k 166.67
BlackRock 0.1 $894k 976.00 915.98
Tilray Fixed (Principal) 0.1 $873k 900k 0.97
U.S. Bancorp (USB) 0.1 $872k 16k 56.16
Amc Entertainment Hldgs Fixed (Principal) 0.1 $866k 1.1M 0.77
Ezcorp Fixed (Principal) 0.1 $865k 950k 0.91
Partek Pharmaceuticals Fixed (Principal) 0.1 $853k 935k 0.91
Laredo Petroleum Fixed (Principal) 0.1 $852k 825k 1.03
Intercept Pharmas Fixed (Principal) 0.1 $851k 895k 0.95
Applied Optoelectronics Fixed (Principal) 0.1 $812k 1.0M 0.81
Honeywell International (HON) 0.1 $805k 3.9k 208.39
Delek Log Part/finance Fixed (Principal) 0.1 $795k 775k 1.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $788k 2.0k 397.78
SPDR Gold Trust (GLD) 0.1 $726k 4.2k 171.06
Seagen 0.1 $710k 4.6k 154.68
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $704k 2.3k 308.77
Vanguard Growth ETF (VUG) 0.1 $700k 2.2k 320.81
Tenneco Fixed (Principal) 0.1 $690k 715k 0.96
Inseego Corp Fixed (Principal) 0.1 $681k 825k 0.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $675k 8.6k 78.73
Epam Systems (EPAM) 0.1 $668k 1.0k 668.00
MasterCard Incorporated (MA) 0.1 $649k 1.8k 359.56
Moderna (MRNA) 0.1 $647k 2.5k 254.02
Chevron Corporation (CVX) 0.1 $643k 5.5k 117.40
Canadian Natl Ry (CNI) 0.1 $616k 5.0k 122.95
Gs Dyn Muni Income Fixed (GSMTX) 0.1 $606k 36k 16.78
Invacare Corp Fixed (Principal) 0.1 $603k 675k 0.89
Mongodb Inc. Class A (MDB) 0.1 $601k 1.1k 529.52
Momo Fixed (Principal) 0.1 $591k 685k 0.86
Keyence Corp Ord (KYCCF) 0.1 $587k 924.00 635.28
CMC Materials 0.1 $575k 3.0k 191.67
Crispr Therapeutics (CRSP) 0.1 $568k 7.5k 75.73
Goldman Sachs Emerging Market (GEMIX) 0.1 $561k 19k 29.18
Metropolitan West Tr Fixed (MWTIX) 0.1 $560k 51k 10.91
Doubleline T Return Cl I Fixed (DBLTX) 0.1 $518k 50k 10.41
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $515k 11k 47.33
Consumer Discretionary SPDR (XLY) 0.1 $498k 2.4k 204.35
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $496k 4.9k 101.95
iShares Dow Jones US Real Estate (IYR) 0.1 $485k 4.2k 116.06
Forward Air Corporation (FWRD) 0.1 $484k 4.0k 121.00
iShares Russell 2000 Growth Index (IWO) 0.1 $481k 1.6k 292.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $480k 6.2k 77.07
Hope Bancorp Fixed (Principal) 0.1 $468k 480k 0.97
Pimco Income Fund Cl I Fixed (PIMIX) 0.0 $443k 37k 11.94
American Airlines 2015-1 Fixed (Principal) 0.0 $432k 438k 0.99
Asml Holding Nv (ASMLF) 0.0 $401k 499.00 803.61
Quad/Graphics (QUAD) 0.0 $400k 100k 4.00
Karuna Therapeutics Ord 0.0 $393k 3.0k 131.00
Hawaiian Airl Fixed (Principal) 0.0 $386k 386k 1.00
Applovin Corp Class A (APP) 0.0 $377k 4.0k 94.25
Us Treasury Fixed (Principal) 0.0 $375k 375k 1.00
Bristol Myers Squibb (BMY) 0.0 $371k 5.9k 62.38
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $371k 5.3k 69.53
Berkshire Hathaway (BRK.B) 0.0 $354k 1.2k 298.73
Gugg Macro Opps Fixed (GIOIX) 0.0 $350k 13k 27.11
Carvana Co cl a (CVNA) 0.0 $348k 1.5k 232.00
Gitlab (GTLB) 0.0 $348k 4.0k 87.00
Visa (V) 0.0 $327k 1.5k 216.56
Signet Uk Finance Fixed (Principal) 0.0 $325k 320k 1.02
British Telecom Fixed (Principal) 0.0 $318k 300k 1.06
Alps Etf Tr clean energy (ACES) 0.0 $315k 4.9k 64.23
Quad Graphics Fixed (Principal) 0.0 $315k 310k 1.02
Jabil Fixed (Principal) 0.0 $313k 305k 1.03
Avnet Fixed (Principal) 0.0 $295k 285k 1.04
First Horizon Natl Corp Fixed (Principal) 0.0 $294k 285k 1.03
Expedia Group Fixed (Principal) 0.0 $291k 280k 1.04
Weibo Corp Fixed (Principal) 0.0 $287k 295k 0.97
Alibaba Group Hldg Fixed (Principal) 0.0 $287k 280k 1.02
Stem (STEM) 0.0 $285k 15k 19.00
Retail Opportunity Inv Fixed (Principal) 0.0 $280k 265k 1.06
Blackstone Mortgage Tr Fixed (Principal) 0.0 $276k 275k 1.00
Us Treasury Fixed (Principal) 0.0 $273k 275k 0.99
ON Semiconductor (ON) 0.0 $272k 4.0k 68.00
Dish Dbs Corp Fixed (Principal) 0.0 $269k 255k 1.05
Mosaic Fixed (Principal) 0.0 $263k 250k 1.05
Mylan Fixed (Principal) 0.0 $262k 250k 1.05
Marvell Technology Fixed (Principal) 0.0 $260k 250k 1.04
General Motors Fixed (Principal) 0.0 $257k 250k 1.03
Hyatt Hotels Fixed (Principal) 0.0 $256k 250k 1.02
Santander Holdings Usa Fixed (Principal) 0.0 $256k 250k 1.02
Baidu Fixed (Principal) 0.0 $255k 250k 1.02
Las Vegas Sands Corp Fixed (Principal) 0.0 $255k 250k 1.02
Tapestry Fixed (Principal) 0.0 $252k 250k 1.01
Amer Airln 13-1 A Pass T Fixed (Principal) 0.0 $252k 261k 0.97
Raytheon Technologies Corp (RTX) 0.0 $246k 2.9k 85.92
West Pharmaceutical Services (WST) 0.0 $246k 525.00 468.57
Arrow Electronics Fixed (Principal) 0.0 $240k 240k 1.00
iShares Russell Microcap Index (IWC) 0.0 $240k 1.7k 139.70
iShares Russell 2000 Value Index (IWN) 0.0 $233k 1.4k 165.95
Vmware Fixed (Principal) 0.0 $228k 225k 1.01
Fs Kkr Capital Corp Fixed (Principal) 0.0 $227k 225k 1.01
Western Digital Corp Fixed (Principal) 0.0 $227k 225k 1.01
Seagate Technology (STX) 0.0 $226k 2.0k 113.00
PPG Industries (PPG) 0.0 $225k 1.3k 172.81
Cigna Corp (CI) 0.0 $223k 973.00 229.19
Us Treasury Fixed (Principal) 0.0 $219k 220k 1.00
Fortinet (FTNT) 0.0 $217k 605.00 358.68
Energy Transfer Fixed (Principal) 0.0 $216k 210k 1.03
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.0 $216k 3.6k 60.37
Kimberly-Clark Corporation (KMB) 0.0 $214k 1.5k 142.67
Invesco Solar Etf etf (TAN) 0.0 $210k 2.7k 76.87
Hca Fixed (Principal) 0.0 $210k 195k 1.08
Whirlpool Corp Fixed (Principal) 0.0 $206k 200k 1.03
Barclays Fixed (Principal) 0.0 $205k 205k 1.00
Petroleos Mexicanos Glbl Fixed (Principal) 0.0 $202k 200k 1.01
Us Treasury Fixed (Principal) 0.0 $200k 200k 1.00
Ld Abt Sht Durn Fixed (LLDYX) 0.0 $197k 48k 4.15
Fidelity Contra (FCNTX) 0.0 $196k 10k 18.78
Canoo Inc Com Cl A 0.0 $154k 20k 7.70
Aia Group (AAIGF) 0.0 $136k 13k 10.11
Cytodin (CYDY) 0.0 $50k 51k 0.99
Cypress Dev Corp 0.0 $17k 10k 1.70
Global Technologies (GTLL) 0.0 $992.000000 310k 0.00
LOGIC Devices Incorporated 0.0 $0 10k 0.00
Labor Smart (LTNC) 0.0 $0 29k 0.00