L & S Advisors

L & S Advisors as of Sept. 30, 2022

Portfolio Holdings for L & S Advisors

L & S Advisors holds 234 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr short s&p 500 ne 11.8 $67M 3.9M 17.28
Apple (AAPL) 3.4 $19M 140k 138.20
Eli Lilly & Co. (LLY) 2.6 $15M 46k 323.35
Microsoft Corporation (MSFT) 2.2 $12M 53k 232.90
SPDR Dow Jones Industrial Average ETF (DIA) 1.9 $11M 38k 287.30
UnitedHealth (UNH) 1.8 $10M 20k 505.06
Intuit (INTU) 1.7 $9.9M 26k 387.31
Spdr S&p 500 Etf (SPY) 1.7 $9.8M 27k 357.17
Us Treasury Fixed (Principal) 1.7 $9.7M 10M 0.97
Jpmorgan Chase Financial Fixed (Principal) 1.7 $9.7M 10M 0.97
Alphabet Inc Class A cs (GOOGL) 1.6 $9.1M 95k 95.65
Amazon (AMZN) 1.6 $9.0M 80k 113.00
Equity Lifestyle Properties (ELS) 1.5 $8.6M 138k 62.84
Pioneer Natural Resources 1.4 $7.9M 37k 216.53
Us Treasury Fixed (Principal) 1.3 $7.5M 7.7M 0.97
Northrop Grumman Corporation (NOC) 1.3 $7.4M 16k 470.32
Abbvie (ABBV) 1.3 $7.4M 55k 134.20
Us Treasury Fixed (Principal) 1.3 $7.3M 7.6M 0.96
Procter & Gamble Company (PG) 1.3 $7.3M 58k 126.26
McKesson Corporation (MCK) 1.3 $7.1M 21k 339.85
Starbucks Corporation (SBUX) 1.2 $6.6M 78k 84.27
Bristol Myers Squibb (BMY) 1.1 $6.5M 92k 71.09
Pepsi (PEP) 1.1 $6.4M 39k 163.25
EOG Resources (EOG) 1.1 $6.4M 57k 111.74
Trane Technologies (TT) 1.0 $6.0M 41k 144.80
Constellation Brands (STZ) 1.0 $5.9M 26k 229.67
Palo Alto Networks (PANW) 1.0 $5.9M 36k 163.78
Amgen (AMGN) 1.0 $5.7M 25k 225.39
Merck & Co (MRK) 1.0 $5.6M 65k 86.12
Mondelez Int (MDLZ) 1.0 $5.6M 102k 54.83
American Electric Power Company (AEP) 1.0 $5.4M 63k 86.46
Tesla Motors (TSLA) 0.9 $5.0M 19k 265.27
Goldman Sachs Group Fixed (Principal) 0.9 $4.9M 5.0M 0.98
Us Treasury Fixed (Principal) 0.8 $4.8M 5.0M 0.96
Vanguard Total Stock Market ETF (VTI) 0.8 $4.7M 26k 179.46
Waste Management (WM) 0.8 $4.7M 29k 160.21
Sempra Energy (SRE) 0.8 $4.6M 31k 149.95
Constellation Energy (CEG) 0.8 $4.6M 56k 83.19
Bank of America Corporation (BAC) 0.8 $4.6M 152k 30.20
Costco Wholesale Corporation (COST) 0.8 $4.4M 9.4k 472.30
Prudential Financial (PRU) 0.8 $4.4M 51k 85.78
PNC Financial Services (PNC) 0.8 $4.3M 29k 149.40
Honeywell International (HON) 0.8 $4.3M 26k 166.97
Bank of New York Mellon Corporation (BK) 0.7 $4.1M 106k 38.52
Williams Companies (WMB) 0.7 $4.1M 143k 28.63
Diamondback Energy (FANG) 0.7 $4.0M 33k 120.46
Us Treasury Fixed (Principal) 0.6 $3.4M 3.5M 0.99
Albemarle Corporation (ALB) 0.6 $3.3M 13k 264.45
Devon Energy Corporation (DVN) 0.5 $2.9M 49k 60.13
Intuitive Surgical (ISRG) 0.5 $2.9M 15k 187.46
Broadcom (AVGO) 0.4 $2.5M 5.6k 443.97
EQT Corporation (EQT) 0.4 $2.4M 59k 40.75
CVS Caremark Corporation (CVS) 0.4 $2.4M 25k 95.36
Civitas Resources (CIVI) 0.4 $2.3M 40k 57.40
Home Depot (HD) 0.4 $2.3M 8.3k 275.91
Air Products & Chemicals (APD) 0.4 $2.3M 9.8k 232.68
4068594 Enphase Energy (ENPH) 0.4 $2.3M 8.1k 277.46
Eaton (ETN) 0.4 $2.2M 17k 133.34
KLA-Tencor Corporation (KLAC) 0.4 $2.2M 7.4k 302.63
Deere & Company (DE) 0.4 $2.2M 6.7k 333.88
First Solar (FSLR) 0.4 $2.2M 17k 132.27
Wal-Mart Stores (WMT) 0.4 $2.2M 17k 129.68
American Tower Reit (AMT) 0.4 $2.2M 10k 214.73
Dollar General (DG) 0.4 $2.2M 9.0k 239.85
Quanta Services (PWR) 0.4 $2.1M 17k 127.42
Raytheon Technologies Corp (RTX) 0.4 $2.1M 26k 81.85
Nextera Energy (NEE) 0.4 $2.1M 27k 78.41
Cisco Systems (CSCO) 0.4 $2.1M 52k 40.01
Stryker Corporation (SYK) 0.4 $2.1M 10k 202.53
Global Ship Lease (GSL) 0.4 $2.0M 126k 15.78
Prologis (PLD) 0.3 $2.0M 20k 101.62
Facebook Inc cl a (META) 0.3 $2.0M 14k 135.67
Accenture (ACN) 0.3 $2.0M 7.6k 257.36
Freyr Battery 0.3 $1.9M 135k 14.24
Goldman Sachs (GS) 0.3 $1.9M 6.5k 292.99
East West Ban (EWBC) 0.3 $1.8M 27k 67.15
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 17k 104.50
DineEquity (DIN) 0.3 $1.8M 29k 63.57
Lam Research Corporation 0.3 $1.8M 5.0k 365.91
Bloom Energy Corp (BE) 0.3 $1.8M 90k 19.99
Herc Hldgs (HRI) 0.3 $1.8M 17k 103.85
Walt Disney Company (DIS) 0.3 $1.8M 19k 94.31
Abbott Laboratories (ABT) 0.3 $1.8M 18k 96.75
Norfolk Southern (NSC) 0.3 $1.7M 8.2k 209.60
MasterCard Incorporated (MA) 0.3 $1.7M 5.9k 284.39
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $1.6M 9.7k 164.77
Shockwave Med 0.3 $1.6M 5.7k 277.98
Exxon Mobil Corporation (XOM) 0.3 $1.6M 18k 87.30
Thermo Fisher Scientific (TMO) 0.3 $1.6M 3.1k 507.33
Solaredge Technologies (SEDG) 0.3 $1.5M 6.7k 231.43
ConocoPhillips (COP) 0.3 $1.5M 15k 102.32
Zscaler Incorporated (ZS) 0.3 $1.5M 9.3k 164.38
Us Treasury Fixed (Principal) 0.3 $1.5M 1.6M 0.98
Us Treasury Fixed (Principal) 0.3 $1.5M 1.5M 0.96
Johnson & Johnson (JNJ) 0.3 $1.5M 8.9k 163.33
NVIDIA Corporation (NVDA) 0.2 $1.4M 11k 121.36
MercadoLibre (MELI) 0.2 $1.4M 1.6k 827.54
Netflix (NFLX) 0.2 $1.3M 5.5k 235.46
Enovix Corp (ENVX) 0.2 $1.3M 71k 18.34
Synopsys (SNPS) 0.2 $1.3M 4.2k 305.58
Snowflake Inc Cl A (SNOW) 0.2 $1.3M 7.5k 169.97
Sarepta Therapeutics (SRPT) 0.2 $1.3M 12k 110.54
Scorpio Tankers (STNG) 0.2 $1.3M 30k 42.04
Molina Healthcare (MOH) 0.2 $1.3M 3.8k 329.78
Talos Energy (TALO) 0.2 $1.3M 76k 16.64
Talos Production Fixed (Principal) 0.2 $1.2M 1.2M 1.04
Atlassian Corporation Cl A (TEAM) 0.2 $1.2M 5.7k 210.65
New Fortress Energy (NFE) 0.2 $1.2M 27k 43.70
Servicenow (NOW) 0.2 $1.2M 3.1k 377.54
Metropcs Communications (TMUS) 0.2 $1.1M 8.5k 134.21
Datadog Inc Cl A (DDOG) 0.2 $1.1M 13k 88.76
Callon Petroleum Fixed (Principal) 0.2 $1.1M 1.2M 0.97
Sunrun (RUN) 0.2 $1.1M 41k 27.59
Marriott International (MAR) 0.2 $1.1M 7.8k 140.10
Intel Corporation (INTC) 0.2 $1.1M 41k 25.76
Lynas Corporation Limited Sponsord (LYSDY) 0.2 $1.1M 220k 4.82
Pbf Logistics Fixed (Principal) 0.2 $1.1M 1.1M 1.00
Gs Gqp Intl Opportunities (GSIMX) 0.2 $1.0M 68k 15.32
Laredo Petroleum (VTLE) 0.2 $1.0M 17k 62.85
Airbnb (ABNB) 0.2 $1.0M 9.8k 105.03
Tilray Fixed (Principal) 0.2 $1.0M 1.0M 0.97
Intellia Therapeutics (NTLA) 0.2 $997k 18k 55.97
Bicycle Therapeutics (BCYC) 0.2 $995k 43k 23.27
Tenneco Fixed (Principal) 0.2 $977k 1.0M 0.98
Us Treasury Fixed (Principal) 0.2 $966k 1.0M 0.96
Ezcorp Fixed (Principal) 0.2 $964k 1.1M 0.86
Five Below (FIVE) 0.2 $949k 6.9k 137.64
Alphabet Inc Class C cs (GOOG) 0.2 $935k 9.7k 96.12
Laredo Petroleum Fixed (Principal) 0.2 $929k 950k 0.98
Paycom Software (PAYC) 0.2 $914k 2.8k 329.84
Health Care SPDR (XLV) 0.2 $897k 7.4k 121.07
Omeros Corp Fixed (Principal) 0.2 $892k 1.0M 0.89
Western Asset Mortgage C Fixed (Principal) 0.2 $865k 1.0M 0.86
Dex (DXCM) 0.2 $861k 11k 80.52
Hilton Worldwide Holdings (HLT) 0.1 $838k 6.9k 120.64
Mfa Finacial Fixed (Principal) 0.1 $835k 935k 0.89
Partek Pharmaceuticals Fixed (Principal) 0.1 $830k 935k 0.89
Vanguard Europe Pacific ETF (VEA) 0.1 $825k 23k 36.36
Aemetis (AMTX) 0.1 $811k 133k 6.12
Amc Entertainment Hldgs Fixed (Principal) 0.1 $802k 1.2M 0.68
BioMarin Pharmaceutical (BMRN) 0.1 $795k 9.4k 84.75
Delek Log Part/finance Fixed (Principal) 0.1 $794k 845k 0.94
Shopify Inc cl a (SHOP) 0.1 $781k 29k 26.95
Proshares Tr mdcp 400 divid (REGL) 0.1 $770k 12k 64.44
Dish Dbs Corp Fixed (Principal) 0.1 $769k 1.0M 0.77
Intercept Pharmas Fixed (Principal) 0.1 $767k 795k 0.96
Plug Power (PLUG) 0.1 $752k 36k 21.00
Global Foundries (GFS) 0.1 $751k 16k 48.35
Us Treasury Fixed (Principal) 0.1 $738k 740k 1.00
Applied Optoelectronics Fixed (Principal) 0.1 $713k 1.0M 0.70
Mp Materials Corp (MP) 0.1 $650k 24k 27.28
Align Technology (ALGN) 0.1 $639k 3.1k 207.27
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.1 $637k 31k 20.91
Coca-Cola Company (KO) 0.1 $633k 11k 55.98
Momo Fixed (Principal) 0.1 $623k 663k 0.94
U.S. Bancorp (USB) 0.1 $618k 15k 40.35
Inseego Corp Fixed (Principal) 0.1 $615k 955k 0.64
Invacare Corp Fixed (Principal) 0.1 $578k 675k 0.86
Fate Therapeutics (FATE) 0.1 $559k 25k 22.41
Diebold Nixdorf Fixed (Principal) 0.1 $532k 970k 0.55
Transdigm Fixed (Principal) 0.1 $526k 560k 0.94
Utilities SPDR (XLU) 0.1 $475k 7.3k 65.45
Energy Select Sector SPDR (XLE) 0.1 $472k 6.6k 71.97
iShares S&P 500 Value Index (IVE) 0.1 $456k 3.5k 128.52
Metropolitan West Tr Fixed (MWTIX) 0.1 $451k 50k 8.96
Consumer Staples Select Sect. SPDR (XLP) 0.1 $451k 6.8k 66.79
Vanguard Growth ETF (VUG) 0.1 $443k 2.1k 213.80
Doubleline T Return Cl I Fixed (DBLTX) 0.1 $441k 50k 8.86
Invesco Qqq Trust Series 1 (QQQ) 0.1 $434k 1.6k 267.24
Us Treasury Fixed (Principal) 0.1 $418k 420k 1.00
Greenlight Capital Re Fixed (Principal) 0.1 $414k 430k 0.96
iShares S&P 500 Growth Index (IVW) 0.1 $401k 6.9k 57.85
Technology SPDR (XLK) 0.1 $399k 3.4k 118.93
Hope Bancorp Fixed (Principal) 0.1 $395k 410k 0.96
Real Estate Select Sect Spdr (XLRE) 0.1 $389k 11k 36.01
American Airlines 2015-1 Fixed (Principal) 0.1 $379k 393k 0.97
Vanguard Emerging Markets ETF (VWO) 0.1 $376k 10k 36.46
Pimco Income Fund Cl I Fixed (PIMIX) 0.1 $375k 37k 10.28
Chevron Corporation (CVX) 0.1 $343k 2.4k 143.76
Las Vegas Sands Corp Fixed (Principal) 0.1 $339k 360k 0.94
Allspring Money Mkt Mutual Fun 0.1 $333k 333k 1.00
Constellation En Gen Fixed (Principal) 0.1 $332k 350k 0.95
Ares Capital Corp Fixed (Principal) 0.1 $300k 310k 0.97
Signet Uk Finance Fixed (Principal) 0.1 $298k 310k 0.96
British Telecom Fixed (Principal) 0.1 $298k 300k 0.99
Netflix Fixed (Principal) 0.1 $294k 290k 1.01
Weibo Corp Fixed (Principal) 0.1 $291k 295k 0.99
First Horizon Natl Corp Fixed (Principal) 0.0 $282k 285k 0.99
Teva Pharmaceuticals Ne Fixed (Principal) 0.0 $278k 285k 0.98
Alibaba Group Hldg Fixed (Principal) 0.0 $276k 280k 0.99
Gugg Macro Opps Fixed (GIOIX) 0.0 $272k 12k 23.39
Cigna Corp (CI) 0.0 $270k 973.00 277.49
Retail Opportunity Inv Fixed (Principal) 0.0 $262k 265k 0.99
Aptiv Plc / Aptiv Corp Fixed (Principal) 0.0 $261k 280k 0.93
Amer Airln 13-1 A Pass T Fixed (Principal) 0.0 $259k 303k 0.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $256k 3.1k 83.25
Us Treasury Fixed (Principal) 0.0 $255k 275k 0.93
Eaton Vance High Income Fixed (EIHIX) 0.0 $255k 66k 3.86
Alps Etf Tr clean energy (ACES) 0.0 $255k 4.6k 55.51
Santander Holdings Usa Fixed (Principal) 0.0 $249k 250k 1.00
Mosaic Fixed (Principal) 0.0 $248k 250k 0.99
General Motors Fixed (Principal) 0.0 $248k 250k 0.99
Marvell Technology Fixed (Principal) 0.0 $248k 250k 0.99
Hyatt Hotels Fixed (Principal) 0.0 $247k 250k 0.99
Mylan Fixed (Principal) 0.0 $247k 250k 0.99
Goldman Sachs Group Fixed (Principal) 0.0 $247k 250k 0.99
Zimmer Biomet Holdings Fixed (Principal) 0.0 $245k 255k 0.96
Host Hotels & Resort Fixed (Principal) 0.0 $243k 250k 0.97
Royal Bank Of Canada Fixed (Principal) 0.0 $243k 250k 0.97
Jefferies Grp Fixed (Principal) 0.0 $242k 250k 0.97
Bank Of America Corp Fixed (Principal) 0.0 $241k 250k 0.96
Arrow Electrs Fixed (Principal) 0.0 $241k 250k 0.96
Financial Select Sector SPDR (XLF) 0.0 $239k 7.9k 30.40
Equinix Fixed (Principal) 0.0 $237k 250k 0.95
American Tower Corp Fixed (Principal) 0.0 $237k 250k 0.95
Berkshire Hathaway (BRK.B) 0.0 $228k 855.00 266.67
Goldman Sachs Emerging Market (GEMIX) 0.0 $224k 12k 19.00
iShares Russell 2000 Index (IWM) 0.0 $219k 1.3k 165.03
Icahn Enterprises/fin Fixed (Principal) 0.0 $219k 235k 0.93
Us Treasury Fixed (Principal) 0.0 $214k 220k 0.97
Western Digital Corp Fixed (Principal) 0.0 $213k 225k 0.95
Energy Transfer Fixed (Principal) 0.0 $209k 210k 1.00
Verisign Fixed (Principal) 0.0 $204k 205k 1.00
Us Treasury Fixed (Principal) 0.0 $202k 205k 0.99
Lowe's Companies (LOW) 0.0 $202k 1.1k 187.38
Jpmorgan Chase & Co Fixed (Principal) 0.0 $200k 205k 0.98
Discover Bank Fixed (Principal) 0.0 $189k 200k 0.94
Fidelity Contra (FCNTX) 0.0 $167k 13k 12.78
Vngrd Intermed Ca Tax Ex Fixed (VCAIX) 0.0 $116k 11k 10.79
Cytodin (CYDY) 0.0 $21k 51k 0.42
Cypress Dev Corp 0.0 $9.0k 10k 0.90
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