L & S Advisors

L & S Advisors as of March 31, 2022

Portfolio Holdings for L & S Advisors

L & S Advisors holds 283 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $32M 183k 174.61
Vngrd Sht Trm Inv Grd Fixed 3.3 $28M 2.7M 10.32
Microsoft Corporation (MSFT) 2.4 $21M 67k 308.32
Alphabet Inc Class A cs (GOOGL) 2.1 $18M 6.3k 2781.36
Amazon (AMZN) 2.0 $17M 5.3k 3259.96
Spdr S&p 500 Etf (SPY) 1.9 $16M 36k 451.64
Vngrd Ultra Short-t Fund Fixed (VUSFX) 1.8 $15M 774k 19.83
Abbvie (ABBV) 1.8 $15M 94k 162.12
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $13M 39k 346.83
UnitedHealth (UNH) 1.4 $12M 24k 509.97
Equity Lifestyle Properties (ELS) 1.3 $11M 145k 76.48
NVIDIA Corporation (NVDA) 1.3 $11M 39k 272.86
Deere & Company (DE) 1.3 $11M 26k 415.46
Tractor Supply Company (TSCO) 1.2 $10M 44k 233.38
Norfolk Southern (NSC) 1.2 $10M 36k 285.22
Palo Alto Networks (PANW) 1.2 $9.8M 16k 622.54
Lam Research Corporation 1.2 $9.8M 18k 537.63
Intuit (INTU) 1.1 $9.7M 20k 480.83
Pioneer Natural Resources 1.1 $9.1M 37k 250.04
Blackstone Group Inc Com Cl A (BX) 1.0 $8.5M 67k 126.94
Diamondback Energy (FANG) 1.0 $8.4M 61k 137.08
McKesson Corporation (MCK) 1.0 $8.1M 26k 306.14
Cleveland-cliffs (CLF) 0.9 $8.0M 249k 32.21
Devon Energy Corporation (DVN) 0.9 $7.9M 133k 59.13
Chubb (CB) 0.9 $7.9M 37k 213.89
Constellation Energy (CEG) 0.9 $7.8M 138k 56.25
Archer Daniels Midland Company (ADM) 0.9 $7.8M 86k 90.26
Us Treasury Fixed (Principal) 0.9 $7.5M 7.7M 0.98
Tesla Motors (TSLA) 0.9 $7.4M 6.9k 1077.67
Phillips 66 (PSX) 0.9 $7.4M 86k 86.39
Us Treasury Fixed (Principal) 0.9 $7.4M 7.6M 0.97
EOG Resources (EOG) 0.9 $7.3M 62k 119.23
Visa (V) 0.8 $7.2M 32k 221.79
Freeport-McMoRan Copper & Gold (FCX) 0.8 $7.2M 144k 49.74
AGCO Corporation (AGCO) 0.8 $7.1M 49k 146.02
Emerson Electric (EMR) 0.8 $7.0M 72k 98.05
ConocoPhillips (COP) 0.8 $6.9M 70k 100.01
Qualcomm (QCOM) 0.8 $6.7M 44k 152.82
Caterpillar (CAT) 0.8 $6.6M 30k 222.82
CVS Caremark Corporation (CVS) 0.8 $6.6M 65k 101.21
Global Ship Lease (GSL) 0.8 $6.5M 229k 28.49
Costco Wholesale Corporation (COST) 0.8 $6.4M 11k 575.81
Prologis (PLD) 0.8 $6.4M 40k 161.48
Chevron Corporation (CVX) 0.7 $6.2M 38k 162.83
Northrop Grumman Corporation (NOC) 0.7 $6.1M 14k 447.23
Halliburton Company (HAL) 0.7 $6.0M 159k 37.87
Vanguard Total Stock Market ETF (VTI) 0.7 $6.0M 26k 227.65
Lockheed Martin Corporation (LMT) 0.7 $5.9M 13k 441.40
Mosaic (MOS) 0.7 $5.6M 84k 66.50
United Rentals (URI) 0.7 $5.6M 16k 355.21
Duke Energy (DUK) 0.6 $5.5M 49k 111.66
American Electric Power Company (AEP) 0.6 $5.4M 55k 99.77
Intuitive Surgical (ISRG) 0.6 $5.3M 18k 301.69
AvalonBay Communities (AVB) 0.6 $5.2M 21k 248.37
Eli Lilly & Co. (LLY) 0.6 $5.2M 18k 286.39
MetLife (MET) 0.6 $5.2M 74k 70.28
Apa Corporation (APA) 0.6 $5.2M 126k 41.33
Eastman Chemical Company (EMN) 0.6 $5.1M 46k 112.07
Pfizer (PFE) 0.6 $5.1M 98k 51.77
Eaton (ETN) 0.6 $5.0M 33k 151.76
Facebook Inc cl a (META) 0.6 $5.0M 22k 222.36
Target Corporation (TGT) 0.6 $5.0M 23k 212.20
McDonald's Corporation (MCD) 0.6 $4.9M 20k 247.28
Broadcom (AVGO) 0.5 $4.1M 6.6k 629.69
New Fortress Energy (NFE) 0.5 $4.1M 96k 42.61
Us Treasury Fixed (Principal) 0.4 $3.6M 3.7M 0.99
Merck & Co (MRK) 0.4 $3.6M 44k 82.04
Procter & Gamble Company (PG) 0.4 $3.5M 23k 152.81
American Tower Reit (AMT) 0.4 $3.4M 14k 251.21
Albemarle Corporation (ALB) 0.4 $3.4M 16k 221.17
DineEquity (DIN) 0.4 $3.3M 42k 77.96
KLA-Tencor Corporation (KLAC) 0.4 $3.3M 9.0k 366.07
Amgen (AMGN) 0.4 $3.3M 14k 241.81
Raytheon Technologies Corp (RTX) 0.4 $3.2M 33k 99.07
Allstate Corporation (ALL) 0.4 $3.2M 23k 138.51
Simon Property (SPG) 0.4 $3.1M 24k 131.58
MercadoLibre (MELI) 0.4 $3.1M 2.6k 1189.41
Biohaven Pharmaceutical Holding 0.4 $3.1M 26k 118.57
American Express Company (AXP) 0.4 $3.1M 16k 186.97
CSX Corporation (CSX) 0.4 $3.0M 81k 37.45
Stryker Corporation (SYK) 0.4 $3.0M 11k 267.36
Civitas Resources (CIVI) 0.4 $3.0M 50k 59.71
Live Nation Entertainment (LYV) 0.4 $3.0M 25k 117.62
Cisco Systems (CSCO) 0.3 $3.0M 53k 55.76
Alcoa (AA) 0.3 $2.9M 33k 90.04
Choice Hotels International (CHH) 0.3 $2.9M 21k 141.77
Air Products & Chemicals (APD) 0.3 $2.9M 12k 249.87
Home Depot (HD) 0.3 $2.9M 9.6k 299.32
Estee Lauder Companies (EL) 0.3 $2.8M 10k 272.34
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $2.8M 12k 227.09
Nike (NKE) 0.3 $2.8M 21k 134.55
Goldman Sachs (GS) 0.3 $2.8M 8.3k 330.10
Xpo Logistics Inc equity (XPO) 0.3 $2.7M 38k 72.80
Accenture (ACN) 0.3 $2.7M 7.9k 337.22
Marriott Vacations Wrldwde Cp (VAC) 0.3 $2.6M 17k 157.69
Berkshire Hathaway (BRK.A) 0.3 $2.6M 5.00 529000.00
Sempra Energy (SRE) 0.3 $2.6M 15k 168.15
Starbucks Corporation (SBUX) 0.3 $2.5M 28k 90.99
Zim Integrated Shipping Serv (ZIM) 0.3 $2.5M 34k 72.72
Thermo Fisher Scientific (TMO) 0.3 $2.5M 4.2k 590.63
4068594 Enphase Energy (ENPH) 0.3 $2.5M 12k 201.74
L3harris Technologies (LHX) 0.3 $2.4M 9.8k 248.52
Intel Corporation (INTC) 0.3 $2.3M 47k 49.56
Bloom Energy Corp (BE) 0.3 $2.3M 96k 24.15
Old Dominion Freight Line (ODFL) 0.3 $2.3M 7.7k 298.69
Shopify Inc cl a (SHOP) 0.3 $2.3M 3.4k 675.98
Laredo Petroleum (VTLE) 0.3 $2.2M 28k 79.13
FedEx Corporation (FDX) 0.3 $2.2M 9.7k 231.34
Advance Auto Parts (AAP) 0.3 $2.2M 11k 206.96
Abbott Laboratories (ABT) 0.3 $2.2M 19k 118.34
Lynas Corporation Limited Sponsord (LYSDY) 0.3 $2.2M 278k 7.99
Vanguard Europe Pacific ETF (VEA) 0.3 $2.2M 46k 48.04
Ally Financial (ALLY) 0.3 $2.2M 50k 43.48
Shockwave Med 0.3 $2.2M 10k 207.36
Caesars Entertainment (CZR) 0.3 $2.1M 28k 77.36
Servicenow (NOW) 0.2 $2.1M 3.8k 556.88
Expedia (EXPE) 0.2 $2.1M 11k 195.66
Sunrun (RUN) 0.2 $2.1M 68k 30.37
East West Ban (EWBC) 0.2 $2.1M 26k 79.00
Nxp Semiconductors N V (NXPI) 0.2 $2.1M 11k 185.04
Zoetis Inc Cl A (ZTS) 0.2 $2.1M 11k 188.62
Atlassian Corp Plc cl a 0.2 $2.0M 7.0k 293.83
Paycom Software (PAYC) 0.2 $2.0M 5.9k 346.31
Airbnb (ABNB) 0.2 $2.0M 12k 171.75
Innovative Industria A (IIPR) 0.2 $1.9M 9.5k 205.41
Freyr Battery 0.2 $1.9M 157k 12.26
Hubspot (HUBS) 0.2 $1.9M 4.0k 475.06
Johnson & Johnson (JNJ) 0.2 $1.9M 11k 177.24
Synopsys (SNPS) 0.2 $1.9M 5.7k 333.33
Datadog Inc Cl A (DDOG) 0.2 $1.9M 12k 151.45
Danaos Corporation (DAC) 0.2 $1.8M 18k 102.59
Snowflake Inc Cl A (SNOW) 0.2 $1.8M 8.0k 229.14
iShares Russell 2000 Index (IWM) 0.2 $1.8M 8.8k 205.26
Aemetis (AMTX) 0.2 $1.8M 138k 12.67
Hilton Worldwide Holdings (HLT) 0.2 $1.7M 12k 151.72
Marriott International (MAR) 0.2 $1.7M 9.9k 175.77
SVB Financial (SIVBQ) 0.2 $1.7M 3.1k 559.42
Kaiser Aluminum (KALU) 0.2 $1.7M 18k 94.15
Exxon Mobil Corporation (XOM) 0.2 $1.7M 20k 82.61
Solaredge Technologies (SEDG) 0.2 $1.7M 5.1k 322.29
Zscaler Incorporated (ZS) 0.2 $1.6M 6.8k 241.30
Asml Holding (ASML) 0.2 $1.6M 2.4k 667.76
Schnitzer Steel Industries (RDUS) 0.2 $1.6M 30k 51.93
WESCO International (WCC) 0.2 $1.5M 12k 130.15
Us Treasury Fixed (Principal) 0.2 $1.5M 1.6M 0.98
Gs Gqp Intl Opportunities (GSIMX) 0.2 $1.5M 81k 18.90
Us Treasury Fixed (Principal) 0.2 $1.5M 1.5M 0.97
Dycom Industries (DY) 0.2 $1.5M 16k 95.29
Wright Express (WEX) 0.2 $1.5M 8.2k 178.40
Vanguard Mid-Cap ETF (VO) 0.2 $1.4M 5.7k 237.89
Verint Systems (VRNT) 0.2 $1.3M 26k 51.70
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 2.9k 455.51
Carpenter Technology Corporation (CRS) 0.2 $1.3M 31k 41.99
Tripadvisor (TRIP) 0.2 $1.3M 47k 27.12
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 27k 46.11
Talos Production Fixed (Principal) 0.1 $1.2M 1.1M 1.08
Energy Select Sector SPDR (XLE) 0.1 $1.2M 16k 76.43
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 3.2k 362.44
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 413.00 2791.77
Callon Petroleum Fixed (Principal) 0.1 $1.1M 1.1M 1.01
Lyft (LYFT) 0.1 $1.1M 29k 38.40
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.0M 14k 72.24
Fidelity Cal Ltd Trm T/f Bd Fixed (FCSTX) 0.1 $1.0M 97k 10.30
Walt Disney Company (DIS) 0.1 $999k 7.3k 137.09
Danaher Corporation (DHR) 0.1 $994k 3.4k 293.48
Pbf Logistics Fixed (Principal) 0.1 $990k 995k 0.99
Diebold Nixdorf Fixed (Principal) 0.1 $983k 1.0M 0.96
JPMorgan Chase & Co. (JPM) 0.1 $977k 7.2k 136.36
Tilray Fixed (Principal) 0.1 $970k 1.0M 0.96
Mfa Finacial Fixed (Principal) 0.1 $960k 955k 1.01
Dish Dbs Corp Fixed (Principal) 0.1 $958k 965k 0.99
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.1 $952k 36k 26.78
Tenneco Fixed (Principal) 0.1 $936k 950k 0.99
Western Asset Mortgage C Fixed (Principal) 0.1 $935k 1.0M 0.94
Omeros Corp Fixed (Principal) 0.1 $926k 1.0M 0.93
Amc Entertainment Hldgs Fixed (Principal) 0.1 $920k 1.2M 0.79
SPDR S&P MidCap 400 ETF (MDY) 0.1 $920k 1.9k 490.41
Ezcorp Fixed (Principal) 0.1 $919k 1.0M 0.89
Laredo Petroleum Fixed (Principal) 0.1 $918k 885k 1.04
Financial Select Sector SPDR (XLF) 0.1 $906k 24k 38.32
Intercept Pharmas Fixed (Principal) 0.1 $849k 895k 0.95
Applied Optoelectronics Fixed (Principal) 0.1 $838k 1.0M 0.82
Partek Pharmaceuticals Fixed (Principal) 0.1 $829k 935k 0.89
U.S. Bancorp (USB) 0.1 $825k 16k 53.13
Delek Log Part/finance Fixed (Principal) 0.1 $783k 785k 1.00
salesforce (CRM) 0.1 $715k 3.4k 212.42
Inseego Corp Fixed (Principal) 0.1 $710k 955k 0.74
Coca-Cola Company (KO) 0.1 $705k 11k 62.04
Lowe's Companies (LOW) 0.1 $626k 3.1k 202.33
BlackRock 0.1 $611k 800.00 763.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $603k 8.2k 73.59
Honeywell International (HON) 0.1 $597k 3.1k 194.65
Vanguard Growth ETF (VUG) 0.1 $596k 2.1k 287.64
Invacare Corp Fixed (Principal) 0.1 $582k 675k 0.86
Momo Fixed (Principal) 0.1 $578k 643k 0.90
Square Inc cl a (XYZ) 0.1 $577k 4.3k 135.54
Gs Dyn Muni Income Fixed (GSMTX) 0.1 $571k 36k 15.72
Bank of America Corporation (BAC) 0.1 $571k 14k 41.25
Canadian Natl Ry (CNI) 0.1 $546k 4.1k 134.15
Alibaba Group Holding (BABA) 0.1 $546k 5.0k 108.76
iShares S&P 500 Value Index (IVE) 0.1 $513k 3.3k 155.78
Health Care SPDR (XLV) 0.1 $513k 3.7k 136.91
Metropolitan West Tr Fixed (MWTIX) 0.1 $512k 50k 10.17
Consumer Staples Select Sect. SPDR (XLP) 0.1 $508k 6.7k 75.82
Utilities SPDR (XLU) 0.1 $506k 6.8k 74.51
Mongodb Inc. Class A (MDB) 0.1 $503k 1.1k 443.17
Carrier Global Corporation (CARR) 0.1 $497k 11k 45.91
Vaneck Vectors Agribusiness alt (MOO) 0.1 $496k 4.7k 104.51
Doubleline T Return Cl I Fixed (DBLTX) 0.1 $489k 50k 9.82
Technology SPDR (XLK) 0.1 $488k 3.1k 158.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $483k 1.4k 344.75
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $479k 10k 46.12
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $478k 1.8k 269.75
iShares Dow Jones US Real Estate (IYR) 0.1 $478k 4.4k 108.29
Invesco Aerospace & Defense Etf (PPA) 0.1 $478k 6.1k 78.26
iShares S&P 500 Growth Index (IVW) 0.1 $471k 6.2k 76.30
Pepsi (PEP) 0.1 $460k 2.7k 167.33
MasterCard Incorporated (MA) 0.1 $457k 1.3k 357.31
Goldman Sachs Emerging Market (GEMIX) 0.1 $447k 18k 25.15
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $445k 6.5k 68.85
Us Treasury Fixed (Principal) 0.1 $436k 440k 0.99
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $429k 4.7k 92.16
American Airlines 2015-1 Fixed (Principal) 0.1 $423k 434k 0.97
Pimco Income Fund Cl I Fixed (PIMIX) 0.0 $413k 37k 11.33
iShares Russell 2000 Growth Index (IWO) 0.0 $408k 1.6k 255.48
Hope Bancorp Fixed (Principal) 0.0 $403k 410k 0.98
Eaton Vance High Income Fixed (EIHIX) 0.0 $398k 92k 4.35
Berkshire Hathaway (BRK.B) 0.0 $388k 1.1k 353.37
Rivian Automotive Inc Class A (RIVN) 0.0 $377k 7.5k 50.27
Greenlight Capital Re Fixed (Principal) 0.0 $353k 370k 0.95
Euroseas (ESEA) 0.0 $348k 12k 29.00
Las Vegas Sands Corp Fixed (Principal) 0.0 $344k 360k 0.96
Bristol Myers Squibb (BMY) 0.0 $344k 4.7k 73.11
Eagle Bulk Shipping 0.0 $341k 5.0k 68.20
Quad Graphics Fixed (Principal) 0.0 $335k 335k 1.00
Gugg Macro Opps Fixed (GIOIX) 0.0 $329k 13k 26.07
Ares Capital Corp Fixed (Principal) 0.0 $312k 310k 1.01
Moderna (MRNA) 0.0 $312k 1.8k 172.38
Alps Etf Tr clean energy (ACES) 0.0 $310k 4.9k 63.34
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $308k 5.0k 61.01
Jabil Fixed (Principal) 0.0 $308k 305k 1.01
Confluent (CFLT) 0.0 $307k 7.5k 40.93
British Telecom Fixed (Principal) 0.0 $306k 300k 1.02
Amer Airln 13-1 A Pass T Fixed (Principal) 0.0 $294k 317k 0.93
Avnet Fixed (Principal) 0.0 $290k 285k 1.02
Signet Uk Finance Fixed (Principal) 0.0 $287k 290k 0.99
First Horizon Natl Corp Fixed (Principal) 0.0 $287k 285k 1.01
Weibo Corp Fixed (Principal) 0.0 $285k 295k 0.97
Expedia Group Fixed (Principal) 0.0 $282k 280k 1.01
Alibaba Group Hldg Fixed (Principal) 0.0 $279k 280k 1.00
Blackstone Mortgage Tr Fixed (Principal) 0.0 $275k 275k 1.00
Retail Opportunity Inv Fixed (Principal) 0.0 $270k 265k 1.02
Us Treasury Fixed (Principal) 0.0 $263k 275k 0.96
Mosaic Fixed (Principal) 0.0 $255k 250k 1.02
Mylan Fixed (Principal) 0.0 $254k 250k 1.02
Marvell Technology Fixed (Principal) 0.0 $254k 250k 1.02
General Motors Fixed (Principal) 0.0 $253k 250k 1.01
Santander Holdings Usa Fixed (Principal) 0.0 $252k 250k 1.01
Tapestry Fixed (Principal) 0.0 $251k 250k 1.00
Baidu Fixed (Principal) 0.0 $251k 250k 1.00
Hyatt Hotels Fixed (Principal) 0.0 $250k 250k 1.00
Cigna Corp (CI) 0.0 $233k 973.00 239.47
Thermo Fisher Scientific Fixed (Principal) 0.0 $231k 240k 0.96
SPDR Gold Trust (GLD) 0.0 $229k 1.3k 180.46
Fs Kkr Capital Corp Fixed (Principal) 0.0 $225k 225k 1.00
Jpmorgan Chase & Co Fixed (Principal) 0.0 $220k 215k 1.02
iShares Russell Microcap Index (IWC) 0.0 $219k 1.7k 128.60
Western Digital Corp Fixed (Principal) 0.0 $217k 225k 0.96
Us Treasury Fixed (Principal) 0.0 $216k 220k 0.98
Netflix Fixed (Principal) 0.0 $214k 205k 1.04
Energy Transfer Fixed (Principal) 0.0 $212k 210k 1.01
Parker-Hannifin Corporation (PH) 0.0 $204k 720.00 283.33
Hca Fixed (Principal) 0.0 $202k 195k 1.04
Whirlpool Corp Fixed (Principal) 0.0 $202k 200k 1.01
Pinduoduo (PDD) 0.0 $201k 5.0k 40.20
Discover Bank Fixed (Principal) 0.0 $197k 200k 0.98
Fidelity Contra (FCNTX) 0.0 $174k 10k 16.67
Fat Brands (FAT) 0.0 $112k 15k 7.47
Cytodin (CYDY) 0.0 $19k 51k 0.38
Cypress Dev Corp 0.0 $14k 10k 1.40
LOGIC Devices Incorporated 0.0 $0 10k 0.00
Labor Smart (LTNC) 0.0 $0 29k 0.00
Global Technologies (GTLL) 0.0 $0 310k 0.00