L & S Advisors

L & S Advisors as of June 30, 2022

Portfolio Holdings for L & S Advisors

L & S Advisors holds 232 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.6 $88M 233k 377.25
Apple (AAPL) 3.8 $23M 166k 136.72
Microsoft Corporation (MSFT) 2.8 $17M 66k 256.83
Eli Lilly & Co. (LLY) 2.1 $12M 38k 324.24
Alphabet Inc Class A cs (GOOGL) 2.0 $12M 5.6k 2179.21
SPDR Dow Jones Industrial Average ETF (DIA) 2.0 $12M 39k 307.82
Amazon (AMZN) 1.9 $11M 105k 106.21
Abbvie (ABBV) 1.8 $11M 71k 153.16
Equity Lifestyle Properties (ELS) 1.7 $10M 145k 70.47
Us Treasury Fixed (Principal) 1.7 $9.9M 10M 0.99
Us Treasury Fixed (Principal) 1.7 $9.9M 10M 0.99
Us Treasury Fixed (Principal) 1.6 $9.8M 10M 0.98
UnitedHealth (UNH) 1.5 $9.2M 18k 513.60
Intuit (INTU) 1.3 $7.8M 20k 385.43
Palo Alto Networks (PANW) 1.3 $7.6M 16k 493.92
Us Treasury Fixed (Principal) 1.3 $7.5M 7.7M 0.97
Us Treasury Fixed (Principal) 1.2 $7.3M 7.5M 0.96
Home Depot (HD) 1.2 $7.1M 26k 274.29
Seagen 1.1 $6.8M 39k 176.95
Merck & Co (MRK) 1.1 $6.7M 74k 91.17
Diamondback Energy (FANG) 1.1 $6.6M 55k 121.15
Pepsi (PEP) 1.1 $6.5M 39k 166.65
Costco Wholesale Corporation (COST) 1.1 $6.5M 14k 479.32
Mondelez Int (MDLZ) 1.0 $6.3M 101k 62.09
Amgen (AMGN) 1.0 $6.1M 25k 243.31
Constellation Brands (STZ) 1.0 $5.9M 25k 233.07
Bristol Myers Squibb (BMY) 0.9 $5.5M 71k 77.00
Pioneer Natural Resources 0.9 $5.4M 24k 223.07
Duke Energy (DUK) 0.9 $5.3M 49k 107.21
American Electric Power Company (AEP) 0.9 $5.2M 55k 95.94
McKesson Corporation (MCK) 0.9 $5.2M 16k 326.19
Vanguard Total Stock Market ETF (VTI) 0.8 $4.9M 26k 188.61
Northrop Grumman Corporation (NOC) 0.8 $4.8M 10k 478.52
General Dynamics Corporation (GD) 0.8 $4.8M 22k 221.25
Lockheed Martin Corporation (LMT) 0.8 $4.7M 11k 429.96
Schlumberger (SLB) 0.8 $4.6M 128k 35.76
EOG Resources (EOG) 0.7 $4.5M 41k 110.45
Emerson Electric (EMR) 0.7 $4.4M 56k 79.54
TJX Companies (TJX) 0.7 $4.3M 77k 55.85
Phillips 66 (PSX) 0.7 $4.3M 52k 81.99
ConocoPhillips (COP) 0.7 $4.3M 47k 89.80
Devon Energy Corporation (DVN) 0.7 $3.9M 72k 55.11
Tesla Motors (TSLA) 0.6 $3.8M 5.6k 673.50
Us Treasury Fixed (Principal) 0.6 $3.6M 3.6M 0.99
Facebook Inc cl a (META) 0.6 $3.4M 21k 161.25
Albemarle Corporation (ALB) 0.6 $3.4M 16k 208.99
Procter & Gamble Company (PG) 0.6 $3.3M 23k 143.77
Intuitive Surgical (ISRG) 0.5 $3.1M 16k 200.70
Broadcom (AVGO) 0.5 $3.0M 6.1k 485.79
American Tower Reit (AMT) 0.5 $3.0M 12k 255.56
Raytheon Technologies Corp (RTX) 0.5 $2.7M 29k 96.13
KLA-Tencor Corporation (KLAC) 0.5 $2.7M 8.6k 319.06
Air Products & Chemicals (APD) 0.4 $2.6M 11k 240.45
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 23k 112.61
Constellation Energy (CEG) 0.4 $2.5M 44k 57.26
Prologis (PLD) 0.4 $2.5M 21k 117.66
Dollar General (DG) 0.4 $2.4M 9.8k 245.40
Quanta Services (PWR) 0.4 $2.4M 19k 125.31
FedEx Corporation (FDX) 0.4 $2.4M 11k 226.71
Lam Research Corporation 0.4 $2.3M 5.3k 426.11
Accenture (ACN) 0.4 $2.2M 8.1k 277.63
Cisco Systems (CSCO) 0.4 $2.2M 53k 42.63
Stryker Corporation (SYK) 0.4 $2.2M 11k 198.92
DineEquity (DIN) 0.4 $2.2M 34k 65.07
Advance Auto Parts (AAP) 0.4 $2.2M 13k 173.11
Norfolk Southern (NSC) 0.4 $2.2M 9.5k 227.33
Deere & Company (DE) 0.4 $2.1M 7.1k 299.48
Choice Hotels International (CHH) 0.4 $2.1M 19k 111.61
Goldman Sachs (GS) 0.3 $2.1M 7.0k 297.05
East West Ban (EWBC) 0.3 $2.0M 32k 64.80
Thermo Fisher Scientific (TMO) 0.3 $2.0M 3.7k 543.21
4068594 Enphase Energy (ENPH) 0.3 $2.0M 10k 195.28
Sempra Energy (SRE) 0.3 $2.0M 13k 150.27
Abbott Laboratories (ABT) 0.3 $2.0M 18k 108.63
FMC Corporation (FMC) 0.3 $2.0M 18k 106.98
Global Ship Lease (GSL) 0.3 $1.9M 114k 16.52
EQT Corporation (EQT) 0.3 $1.9M 54k 34.41
Solaredge Technologies (SEDG) 0.3 $1.8M 6.7k 273.73
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $1.8M 11k 168.60
Civitas Resources (CIVI) 0.3 $1.8M 34k 52.29
Allstate Corporation (ALL) 0.3 $1.8M 14k 126.72
Kraneshares Tr csi chi internet (KWEB) 0.3 $1.8M 54k 32.76
Bloom Energy Corp (BE) 0.3 $1.7M 105k 16.50
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 4.4k 366.08
Tractor Supply Company (TSCO) 0.3 $1.6M 8.3k 193.90
Johnson & Johnson (JNJ) 0.3 $1.6M 9.0k 177.54
Servicenow (NOW) 0.3 $1.6M 3.3k 475.61
Shopify Inc cl a (SHOP) 0.3 $1.6M 51k 31.24
Intel Corporation (INTC) 0.3 $1.6M 42k 37.40
Airbus Group Nv - Unsp (EADSY) 0.3 $1.6M 65k 24.29
Exxon Mobil Corporation (XOM) 0.3 $1.6M 18k 85.63
Lynas Corporation Limited Sponsord (LYSDY) 0.3 $1.5M 257k 6.00
Vanguard Europe Pacific ETF (VEA) 0.3 $1.5M 37k 40.81
Us Treasury Fixed (Principal) 0.3 $1.5M 1.6M 0.98
Us Treasury Fixed (Principal) 0.2 $1.5M 1.5M 0.97
Datadog Inc Cl A (DDOG) 0.2 $1.5M 16k 95.26
Shockwave Med 0.2 $1.5M 7.7k 191.13
Synopsys (SNPS) 0.2 $1.5M 4.8k 303.68
Zscaler Incorporated (ZS) 0.2 $1.5M 9.8k 149.47
Snowflake Inc Cl A (SNOW) 0.2 $1.4M 10k 139.02
Invitation Homes (INVH) 0.2 $1.4M 39k 35.58
New Fortress Energy (NFE) 0.2 $1.4M 35k 39.58
Alnylam Pharmaceuticals (ALNY) 0.2 $1.4M 9.3k 145.87
Kaiser Aluminum (KALU) 0.2 $1.3M 17k 79.06
MercadoLibre (MELI) 0.2 $1.3M 2.0k 636.96
Talos Production Fixed (Principal) 0.2 $1.2M 1.2M 1.04
Atlassian Corp Plc cl a 0.2 $1.2M 6.4k 187.47
NVIDIA Corporation (NVDA) 0.2 $1.2M 7.9k 151.55
Chevron Corporation (CVX) 0.2 $1.2M 8.2k 144.75
Expedia (EXPE) 0.2 $1.2M 12k 94.86
Gs Gqp Intl Opportunities (GSIMX) 0.2 $1.2M 68k 17.16
Dollar Tree (DLTR) 0.2 $1.2M 7.4k 155.80
Dex (DXCM) 0.2 $1.1M 15k 74.53
Paycom Software (PAYC) 0.2 $1.1M 4.1k 280.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.1M 2.9k 385.59
Marriott International (MAR) 0.2 $1.1M 8.3k 135.98
Callon Petroleum Fixed (Principal) 0.2 $1.1M 1.2M 0.97
Laredo Petroleum (VTLE) 0.2 $1.1M 16k 68.96
SVB Financial (SIVBQ) 0.2 $1.1M 2.7k 394.85
WESCO International (WCC) 0.2 $1.1M 9.8k 107.14
Pbf Logistics Fixed (Principal) 0.2 $1.0M 1.1M 0.98
Hilton Worldwide Holdings (HLT) 0.2 $1.0M 9.2k 111.44
Us Treasury Fixed (Principal) 0.2 $996k 1.0M 0.99
Ezcorp Fixed (Principal) 0.2 $969k 1.1M 0.88
Tilray Fixed (Principal) 0.2 $959k 1.0M 0.92
Scorpio Tankers (STNG) 0.2 $950k 28k 34.52
Tenneco Fixed (Principal) 0.2 $935k 1.0M 0.94
Laredo Petroleum Fixed (Principal) 0.2 $921k 930k 0.99
Airbnb (ABNB) 0.2 $908k 10k 89.09
Invesco Qqq Trust Series 1 (QQQ) 0.2 $908k 3.2k 280.16
Omeros Corp Fixed (Principal) 0.2 $901k 1.0M 0.90
Health Care SPDR (XLV) 0.1 $878k 6.8k 128.31
Mfa Finacial Fixed (Principal) 0.1 $841k 935k 0.90
Asml Holding (ASML) 0.1 $835k 1.8k 475.78
Western Asset Mortgage C Fixed (Principal) 0.1 $823k 1.0M 0.82
Freyr Battery 0.1 $822k 120k 6.84
Technology SPDR (XLK) 0.1 $821k 6.5k 127.11
Amc Entertainment Hldgs Fixed (Principal) 0.1 $814k 1.2M 0.69
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.1 $810k 36k 22.79
Proshares Tr mdcp 400 divid (REGL) 0.1 $806k 12k 67.45
Partek Pharmaceuticals Fixed (Principal) 0.1 $795k 935k 0.85
Delek Log Part/finance Fixed (Principal) 0.1 $786k 845k 0.93
Dish Dbs Corp Fixed (Principal) 0.1 $779k 1.0M 0.78
Intercept Pharmas Fixed (Principal) 0.1 $765k 795k 0.96
Us Treasury Fixed (Principal) 0.1 $757k 760k 1.00
Talos Energy (TALO) 0.1 $755k 49k 15.48
Vanguard Emerging Markets ETF (VWO) 0.1 $749k 18k 41.67
Alphabet Inc Class C cs (GOOG) 0.1 $745k 341.00 2184.75
Carpenter Technology Corporation (CRS) 0.1 $711k 26k 27.91
Coca-Cola Company (KO) 0.1 $711k 11k 62.95
U.S. Bancorp (USB) 0.1 $705k 15k 46.03
Applied Optoelectronics Fixed (Principal) 0.1 $683k 1.0M 0.67
Aemetis (AMTX) 0.1 $624k 127k 4.91
Monolithic Power Systems (MPWR) 0.1 $598k 1.6k 383.83
Momo Fixed (Principal) 0.1 $592k 643k 0.92
Inseego Corp Fixed (Principal) 0.1 $589k 955k 0.62
iShares Russell 2000 Index (IWM) 0.1 $586k 3.5k 169.27
Invacare Corp Fixed (Principal) 0.1 $539k 675k 0.80
Transdigm Fixed (Principal) 0.1 $526k 560k 0.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $510k 1.2k 413.29
Diebold Nixdorf Fixed (Principal) 0.1 $495k 970k 0.51
Global Foundries (GFS) 0.1 $489k 12k 40.31
Metropolitan West Tr Fixed (MWTIX) 0.1 $480k 50k 9.54
Utilities SPDR (XLU) 0.1 $476k 6.8k 70.09
Doubleline T Return Cl I Fixed (DBLTX) 0.1 $465k 50k 9.34
Vanguard Growth ETF (VUG) 0.1 $462k 2.1k 222.97
Energy Select Sector SPDR (XLE) 0.1 $461k 6.4k 71.48
iShares S&P 500 Value Index (IVE) 0.1 $453k 3.3k 137.56
Consumer Staples Select Sect. SPDR (XLP) 0.1 $452k 6.3k 72.24
Us Treasury Fixed (Principal) 0.1 $436k 440k 0.99
Callon Petroleum 0.1 $411k 11k 39.20
Greenlight Capital Re Fixed (Principal) 0.1 $406k 430k 0.94
Hope Bancorp Fixed (Principal) 0.1 $401k 410k 0.98
Walt Disney Company (DIS) 0.1 $392k 4.1k 94.48
Pimco Income Fund Cl I Fixed (PIMIX) 0.1 $387k 37k 10.61
American Airlines 2015-1 Fixed (Principal) 0.1 $379k 393k 0.97
Bank of America Corporation (BAC) 0.1 $349k 11k 31.10
Las Vegas Sands Corp Fixed (Principal) 0.1 $339k 360k 0.94
Bill Com Holdings Ord (BILL) 0.1 $330k 3.0k 110.00
Eaton Vance High Income Fixed (EIHIX) 0.1 $320k 82k 3.91
Moderna (MRNA) 0.1 $316k 2.2k 142.73
Gugg Macro Opps Fixed (GIOIX) 0.1 $304k 13k 24.08
Ares Capital Corp Fixed (Principal) 0.1 $303k 310k 0.98
British Telecom Fixed (Principal) 0.1 $302k 300k 1.01
Mongodb Inc. Class A (MDB) 0.0 $295k 1.1k 259.91
Netflix Fixed (Principal) 0.0 $295k 290k 1.02
Amer Airln 13-1 A Pass T Fixed (Principal) 0.0 $291k 317k 0.92
Weibo Corp Fixed (Principal) 0.0 $290k 295k 0.98
Constellation En Gen Fixed (Principal) 0.0 $288k 300k 0.96
First Horizon Natl Corp Fixed (Principal) 0.0 $284k 285k 1.00
Signet Uk Finance Fixed (Principal) 0.0 $280k 290k 0.97
Alibaba Group Hldg Fixed (Principal) 0.0 $278k 280k 0.99
Biohaven Pharmaceutical Holding 0.0 $272k 1.9k 145.45
Retail Opportunity Inv Fixed (Principal) 0.0 $267k 265k 1.01
Goldman Sachs Emerging Market (GEMIX) 0.0 $263k 12k 21.75
Us Treasury Fixed (Principal) 0.0 $261k 275k 0.95
Cigna Corp (CI) 0.0 $256k 973.00 263.10
Mosaic Fixed (Principal) 0.0 $252k 250k 1.01
Zimmer Biomet Holdings Fixed (Principal) 0.0 $252k 255k 0.99
Baidu Fixed (Principal) 0.0 $250k 250k 1.00
General Motors Fixed (Principal) 0.0 $250k 250k 1.00
Marvell Technology Fixed (Principal) 0.0 $250k 250k 1.00
Aptiv Plc / Aptiv Corp Fixed (Principal) 0.0 $249k 260k 0.96
Mylan Fixed (Principal) 0.0 $249k 250k 1.00
Santander Holdings Usa Fixed (Principal) 0.0 $249k 250k 1.00
Bank Of America Corp Fixed (Principal) 0.0 $247k 250k 0.99
Host Hotels & Resort Fixed (Principal) 0.0 $247k 250k 0.99
iShares Russell 2000 Growth Index (IWO) 0.0 $247k 1.2k 206.35
Financial Select Sector SPDR (XLF) 0.0 $247k 7.8k 31.51
Hyatt Hotels Fixed (Principal) 0.0 $245k 250k 0.98
Arrow Electrs Fixed (Principal) 0.0 $245k 250k 0.98
Equinix Fixed (Principal) 0.0 $240k 250k 0.96
Berkshire Hathaway (BRK.B) 0.0 $233k 855.00 272.51
Thermo Fisher Scientific Fixed (Principal) 0.0 $228k 240k 0.95
Alps Etf Tr clean energy (ACES) 0.0 $223k 4.6k 48.57
Icahn Enterprises/fin Fixed (Principal) 0.0 $219k 235k 0.93
Us Treasury Fixed (Principal) 0.0 $215k 220k 0.98
Jpmorgan Chase & Co Fixed (Principal) 0.0 $215k 215k 1.00
SPDR Gold Trust (GLD) 0.0 $214k 1.3k 168.64
Western Digital Corp Fixed (Principal) 0.0 $214k 225k 0.95
Danaher Corporation (DHR) 0.0 $213k 841.00 253.27
Energy Transfer Fixed (Principal) 0.0 $210k 210k 1.00
Verisign Fixed (Principal) 0.0 $206k 205k 1.00
Kimberly-Clark Corporation (KMB) 0.0 $203k 1.5k 135.33
Whirlpool Corp Fixed (Principal) 0.0 $200k 200k 1.00
Discover Bank Fixed (Principal) 0.0 $193k 200k 0.96
Fidelity Contra (FCNTX) 0.0 $139k 10k 13.32
Cytodin (CYDY) 0.0 $21k 51k 0.42
Cypress Dev Corp 0.0 $8.0k 10k 0.80
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