L & S Advisors as of March 31, 2017
Portfolio Holdings for L & S Advisors
L & S Advisors holds 253 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 6.6 | $35M | 245k | 142.05 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 4.0 | $21M | 100k | 206.34 | |
Spdr S&p 500 Etf (SPY) | 3.8 | $20M | 84k | 235.74 | |
Us Treasury Bill fixed | 2.5 | $13M | 13M | 1.00 | |
Apple (AAPL) | 2.0 | $10M | 72k | 143.67 | |
Microsoft Corporation (MSFT) | 2.0 | $10M | 157k | 65.86 | |
Us Treasury fixed | 2.0 | $10M | 10M | 1.00 | |
Western Digital (WDC) | 1.8 | $9.5M | 115k | 82.53 | |
Us Treasury fixed | 1.6 | $8.7M | 8.7M | 1.00 | |
Equity Lifestyle Properties (ELS) | 1.6 | $8.6M | 112k | 77.06 | |
Abbvie (ABBV) | 1.5 | $7.7M | 118k | 65.16 | |
Arconic | 1.4 | $7.4M | 281k | 26.34 | |
Honeywell International (HON) | 1.2 | $6.6M | 53k | 124.86 | |
Parker-Hannifin Corporation (PH) | 1.2 | $6.4M | 40k | 160.33 | |
Eli Lilly & Co. (LLY) | 1.2 | $6.1M | 72k | 84.11 | |
Timken Company (TKR) | 1.2 | $6.1M | 135k | 45.20 | |
Ingersoll-rand Co Ltd-cl A | 1.1 | $6.0M | 74k | 81.31 | |
NVIDIA Corporation (NVDA) | 1.1 | $6.0M | 55k | 108.93 | |
Us Treasury fixed | 1.1 | $6.0M | 6.0M | 1.00 | |
Kraft Heinz (KHC) | 1.1 | $5.9M | 65k | 90.81 | |
Broad | 1.1 | $5.9M | 27k | 218.98 | |
Parsley Energy Inc-class A | 1.1 | $5.9M | 181k | 32.51 | |
Exxon Mobil Corporation (XOM) | 1.1 | $5.8M | 71k | 82.01 | |
Medtronic (MDT) | 1.1 | $5.8M | 72k | 80.56 | |
Ev Hi Incm Opp I mutual fund (EIHIX) | 1.1 | $5.7M | 1.3M | 4.53 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.7M | 6.7k | 847.75 | |
Amazon (AMZN) | 1.0 | $5.2M | 5.9k | 886.57 | |
U.S. Bancorp (USB) | 0.9 | $5.0M | 97k | 51.50 | |
Home Depot (HD) | 0.9 | $4.6M | 31k | 146.82 | |
Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 0.8 | $4.5M | 1.0M | 4.30 | |
Amgen (AMGN) | 0.8 | $4.2M | 25k | 164.06 | |
Texas Instruments Incorporated (TXN) | 0.8 | $4.0M | 50k | 80.55 | |
Alaska Air (ALK) | 0.7 | $3.9M | 42k | 92.23 | |
Intuit (INTU) | 0.7 | $3.9M | 34k | 116.00 | |
Cummins (CMI) | 0.7 | $3.9M | 26k | 151.21 | |
Celgene Corporation | 0.7 | $3.8M | 30k | 124.43 | |
Applied Materials (AMAT) | 0.7 | $3.7M | 96k | 38.91 | |
Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.7 | $3.7M | 190k | 19.61 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $3.6M | 28k | 130.14 | |
EOG Resources (EOG) | 0.7 | $3.6M | 37k | 97.56 | |
Bank of America Corporation (BAC) | 0.7 | $3.6M | 151k | 23.59 | |
Servicenow (NOW) | 0.7 | $3.6M | 41k | 87.47 | |
Pioneer Natural Resources | 0.7 | $3.5M | 19k | 186.23 | |
3M Company (MMM) | 0.7 | $3.4M | 18k | 191.35 | |
Waste Management (WM) | 0.6 | $3.3M | 45k | 72.92 | |
Citigroup (C) | 0.6 | $3.3M | 55k | 59.82 | |
Oakmark Int'l (OAKIX) | 0.6 | $3.2M | 127k | 24.84 | |
Diamondback Energy (FANG) | 0.6 | $3.2M | 31k | 103.70 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $3.2M | 59k | 53.37 | |
Allergan | 0.6 | $3.1M | 13k | 238.93 | |
Northrop Grumman Corporation (NOC) | 0.6 | $3.1M | 13k | 237.83 | |
Eastman Chemical Company (EMN) | 0.6 | $3.1M | 39k | 80.80 | |
Industries N shs - a - (LYB) | 0.6 | $3.1M | 34k | 91.19 | |
American Express Company (AXP) | 0.6 | $3.0M | 39k | 79.10 | |
Halliburton Company (HAL) | 0.6 | $3.0M | 61k | 49.21 | |
Weyerhaeuser Company (WY) | 0.6 | $3.0M | 90k | 33.99 | |
Steel Dynamics (STLD) | 0.6 | $3.0M | 88k | 34.76 | |
Lam Research Corporation | 0.6 | $3.1M | 24k | 128.35 | |
Doubleline Total Return Bond (DBLTX) | 0.6 | $3.0M | 287k | 10.63 | |
Corning Incorporated (GLW) | 0.6 | $3.0M | 110k | 27.00 | |
Marathon Petroleum Corp (MPC) | 0.6 | $3.0M | 59k | 50.54 | |
Emerson Electric (EMR) | 0.6 | $3.0M | 49k | 59.87 | |
Alcoa (AA) | 0.6 | $2.9M | 85k | 34.40 | |
Nextera Energy (NEE) | 0.6 | $2.9M | 23k | 128.36 | |
Scotts Miracle-Gro Company (SMG) | 0.6 | $2.9M | 31k | 93.38 | |
Merck & Co (MRK) | 0.5 | $2.9M | 45k | 63.54 | |
Nucor Corporation (NUE) | 0.5 | $2.8M | 46k | 59.72 | |
Gugg Macro Opp I mutual fund (GIOIX) | 0.5 | $2.8M | 104k | 26.63 | |
Cimarex Energy | 0.5 | $2.7M | 23k | 119.49 | |
Cisco Systems (CSCO) | 0.5 | $2.7M | 79k | 33.80 | |
TJX Companies (TJX) | 0.5 | $2.7M | 34k | 79.09 | |
Concho Resources | 0.5 | $2.6M | 21k | 128.36 | |
Mondelez Int (MDLZ) | 0.5 | $2.6M | 61k | 43.08 | |
Intel Corporation (INTC) | 0.5 | $2.5M | 70k | 36.07 | |
American Tower Reit (AMT) | 0.5 | $2.4M | 19k | 121.54 | |
Us Treasury fixed | 0.4 | $2.3M | 2.3M | 1.01 | |
Goldman Sachs (GS) | 0.4 | $2.1M | 9.4k | 229.67 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 24k | 87.83 | |
Procter & Gamble Company (PG) | 0.4 | $2.1M | 24k | 89.85 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.0M | 16k | 122.85 | |
Tcw Emerging Markets Income Fu (TGEIX) | 0.4 | $2.0M | 234k | 8.37 | |
UnitedHealth (UNH) | 0.4 | $1.9M | 12k | 164.04 | |
General Electric Company | 0.3 | $1.8M | 62k | 29.81 | |
Energen Corporation | 0.3 | $1.7M | 32k | 54.45 | |
American Centy Invt Tr Diver B diver bd instl | 0.3 | $1.7M | 163k | 10.68 | |
Devon Energy Corporation (DVN) | 0.3 | $1.7M | 40k | 41.73 | |
United Rentals (URI) | 0.3 | $1.7M | 13k | 125.08 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $1.7M | 35k | 47.89 | |
Analog Devices (ADI) | 0.3 | $1.6M | 20k | 81.93 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.6M | 16k | 103.79 | |
Johnson & Johnson (JNJ) | 0.3 | $1.6M | 13k | 124.56 | |
Starbucks Corporation (SBUX) | 0.3 | $1.6M | 27k | 58.39 | |
Advanced Micro Devices (AMD) | 0.3 | $1.6M | 109k | 14.55 | |
Intuitive Surgical (ISRG) | 0.3 | $1.5M | 2.0k | 766.50 | |
United States Steel Corporation (X) | 0.3 | $1.5M | 45k | 33.80 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.5M | 9.4k | 161.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.5M | 12k | 121.31 | |
Dow Chemical Company | 0.3 | $1.4M | 23k | 63.56 | |
Anadarko Petroleum Corporation | 0.3 | $1.4M | 23k | 62.02 | |
Causeway Emerging Markets I (CEMIX) | 0.3 | $1.4M | 115k | 11.77 | |
Jp Morgan Mrtgage Bckd Secur (OMBIX) | 0.2 | $1.3M | 113k | 11.17 | |
Boeing Company (BA) | 0.2 | $1.2M | 6.9k | 176.83 | |
CoreSite Realty | 0.2 | $1.2M | 13k | 90.08 | |
Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.2 | $1.2M | 102k | 11.62 | |
Chevron Corporation (CVX) | 0.2 | $1.1M | 11k | 107.36 | |
Union Pacific Corporation (UNP) | 0.2 | $1.1M | 11k | 105.93 | |
Wynn Resorts (WYNN) | 0.2 | $1.2M | 10k | 114.60 | |
Marriott International (MAR) | 0.2 | $1.1M | 12k | 94.21 | |
Rydex S&P Equal Weight ETF | 0.2 | $1.1M | 12k | 90.80 | |
Newell Rubbermaid (NWL) | 0.2 | $1.0M | 22k | 47.19 | |
Allianz Sht Durn Hi Inc fixed | 0.2 | $1.0M | 68k | 15.14 | |
Digital Realty Trust (DLR) | 0.2 | $1.0M | 9.6k | 106.38 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 3.8k | 267.61 | |
Deere & Company (DE) | 0.2 | $1.0M | 9.2k | 108.85 | |
Schlumberger (SLB) | 0.2 | $971k | 12k | 78.07 | |
Vanguard Value ETF (VTV) | 0.2 | $1.0M | 11k | 95.36 | |
Wstrn Asst Core Bd I mutual fund (WATFX) | 0.2 | $1.0M | 81k | 12.42 | |
Victory Established Value Fund (VETAX) | 0.2 | $985k | 26k | 37.95 | |
Abbott Laboratories (ABT) | 0.2 | $941k | 21k | 44.39 | |
General Dynamics Corporation (GD) | 0.2 | $912k | 4.9k | 187.23 | |
Visa (V) | 0.2 | $896k | 10k | 88.91 | |
Seagate Technology Com Stk | 0.2 | $887k | 19k | 45.93 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $867k | 3.0k | 285.20 | |
MGM Resorts International. (MGM) | 0.2 | $880k | 32k | 27.39 | |
Extra Space Storage (EXR) | 0.2 | $879k | 12k | 74.40 | |
Vanguard Growth ETF (VUG) | 0.2 | $871k | 7.2k | 121.70 | |
Crown Castle Intl (CCI) | 0.2 | $886k | 9.4k | 94.42 | |
Netflix (NFLX) | 0.2 | $840k | 5.7k | 147.73 | |
BlackRock | 0.1 | $802k | 2.1k | 383.73 | |
Regions Financial Corporation (RF) | 0.1 | $784k | 54k | 14.53 | |
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $808k | 21k | 37.82 | |
Am Cen Intermed Tax Free fixed | 0.1 | $796k | 68k | 11.75 | |
Goldman Sachs Global Income Fund | 0.1 | $754k | 62k | 12.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $685k | 12k | 55.29 | |
Martin Marietta Materials (MLM) | 0.1 | $669k | 3.1k | 218.27 | |
Victory Sycamore Established V (VEVIX) | 0.1 | $675k | 18k | 37.94 | |
Wells Fargo Ca Tax Free fixed | 0.1 | $660k | 56k | 11.71 | |
Walt Disney Company (DIS) | 0.1 | $639k | 5.6k | 113.46 | |
Eaton Vance Hi Oppty Fnd Cl A mf | 0.1 | $643k | 142k | 4.53 | |
Jh Strat Incm Opp I mutual fund | 0.1 | $644k | 60k | 10.70 | |
Coca-Cola Company (KO) | 0.1 | $560k | 13k | 42.44 | |
Thermo Fisher Scientific (TMO) | 0.1 | $564k | 3.7k | 153.68 | |
Activision Blizzard | 0.1 | $577k | 12k | 49.85 | |
Technology SPDR (XLK) | 0.1 | $566k | 11k | 53.28 | |
Palo Alto Networks (PANW) | 0.1 | $560k | 5.0k | 112.68 | |
Unknown | 0.1 | $569k | 33k | 17.35 | |
Lincoln National Corporation (LNC) | 0.1 | $541k | 8.3k | 65.46 | |
Stryker Corporation (SYK) | 0.1 | $521k | 4.0k | 131.57 | |
Industrial SPDR (XLI) | 0.1 | $528k | 8.1k | 65.00 | |
Children's Place Retail Stores (PLCE) | 0.1 | $515k | 4.3k | 120.05 | |
Skyworks Solutions (SWKS) | 0.1 | $505k | 5.2k | 98.06 | |
TransDigm Group Incorporated (TDG) | 0.1 | $520k | 2.4k | 220.34 | |
Metwest Ttl Ret Bd I mutual fund (MWTIX) | 0.1 | $543k | 51k | 10.58 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $524k | 631.00 | 830.43 | |
Causeway Emerging Markets Fund | 0.1 | $519k | 44k | 11.87 | |
Nxp Semi-conductors - Submitte | 0.1 | $503k | 4.8k | 103.93 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $470k | 1.2k | 387.47 | |
Health Care SPDR (XLV) | 0.1 | $496k | 6.7k | 74.43 | |
Vulcan Materials Company (VMC) | 0.1 | $463k | 3.8k | 120.42 | |
International Paper Company (IP) | 0.1 | $449k | 8.8k | 50.79 | |
Capital One Financial (COF) | 0.1 | $458k | 5.3k | 86.74 | |
Shire | 0.1 | $473k | 2.7k | 174.22 | |
Tcw Emerging Markets equity | 0.1 | $457k | 42k | 10.78 | |
Blackrock Intermediate Municip (MAMTX) | 0.1 | $492k | 43k | 11.35 | |
Harding Loevener Int'l Fund (HLMNX) | 0.1 | $460k | 24k | 19.59 | |
Pimco Incm I mutual fund (PIMIX) | 0.1 | $446k | 37k | 12.23 | |
Paypal Holdings (PYPL) | 0.1 | $467k | 11k | 43.00 | |
Sba Communications Corp (SBAC) | 0.1 | $475k | 4.0k | 120.25 | |
Jagged Peak Energy | 0.1 | $464k | 36k | 13.04 | |
Costco Wholesale Corporation (COST) | 0.1 | $442k | 2.6k | 167.87 | |
Verizon Communications (VZ) | 0.1 | $416k | 8.5k | 48.75 | |
Whirlpool Corporation (WHR) | 0.1 | $401k | 2.3k | 171.29 | |
Bank of the Ozarks | 0.1 | $395k | 7.6k | 51.97 | |
Albemarle Corporation (ALB) | 0.1 | $434k | 4.1k | 105.60 | |
Dunkin' Brands Group | 0.1 | $417k | 7.6k | 54.62 | |
Express Scripts Holding | 0.1 | $395k | 6.0k | 65.83 | |
Alibaba Group Holding (BABA) | 0.1 | $428k | 4.0k | 107.75 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $442k | 18k | 24.83 | |
Incyte Corporation (INCY) | 0.1 | $390k | 2.9k | 133.56 | |
Electronic Arts (EA) | 0.1 | $393k | 4.4k | 89.52 | |
Tyson Foods (TSN) | 0.1 | $343k | 5.6k | 61.64 | |
Edison International (EIX) | 0.1 | $348k | 4.4k | 79.54 | |
Synchrony Financial (SYF) | 0.1 | $382k | 11k | 34.29 | |
Walgreen Boots Alliance (WBA) | 0.1 | $370k | 4.5k | 83.13 | |
Berry Plastics Group fixed | 0.1 | $361k | 350k | 1.03 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $301k | 9.2k | 32.84 | |
Bristol Myers Squibb (BMY) | 0.1 | $328k | 6.0k | 54.35 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $336k | 5.3k | 63.43 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $297k | 2.9k | 102.59 | |
Vanguard Mun Bd Fd Inc Inter T (VWITX) | 0.1 | $313k | 22k | 13.97 | |
Calpine Corp global | 0.1 | $297k | 300k | 0.99 | |
Martin Midstream Lp fixed | 0.1 | $323k | 320k | 1.01 | |
Sba Communications fixed | 0.1 | $303k | 300k | 1.01 | |
Pfizer (PFE) | 0.1 | $278k | 8.1k | 34.24 | |
PacWest Ban | 0.1 | $266k | 5.0k | 53.20 | |
Materials SPDR (XLB) | 0.1 | $263k | 5.0k | 52.45 | |
Financial Select Sector SPDR (XLF) | 0.1 | $259k | 11k | 23.77 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $283k | 3.2k | 87.89 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $254k | 2.9k | 87.98 | |
Tesla Motors (TSLA) | 0.1 | $270k | 970.00 | 278.35 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $236k | 6.3k | 37.51 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $281k | 1.9k | 148.68 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $247k | 8.1k | 30.44 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $239k | 32k | 7.47 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $270k | 3.4k | 79.60 | |
Dish Dbs | 0.1 | $263k | 250k | 1.05 | |
Goodyear Tire fixed | 0.1 | $255k | 250k | 1.02 | |
Hughes Satellite fixed | 0.1 | $244k | 220k | 1.11 | |
Istar Financial Inc fixed | 0.1 | $250k | 250k | 1.00 | |
Kindred Healthcare fixed | 0.1 | $279k | 300k | 0.93 | |
Level 3 fixed | 0.1 | $281k | 275k | 1.02 | |
Pvh Corporation fixed | 0.1 | $253k | 250k | 1.01 | |
Southwestern Energy fixed | 0.1 | $250k | 250k | 1.00 | |
Standard Pac fixed | 0.1 | $265k | 250k | 1.06 | |
Tesoro Logistics fixed | 0.1 | $260k | 250k | 1.04 | |
Whiting fixed | 0.1 | $272k | 275k | 0.99 | |
Zayo Group fixed | 0.1 | $236k | 225k | 1.05 | |
SPDR Gold Trust (GLD) | 0.0 | $215k | 1.8k | 118.65 | |
Calavo Growers (CVGW) | 0.0 | $227k | 3.8k | 60.53 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $202k | 4.0k | 50.50 | |
T Rowe Price High Yield (PRHYX) | 0.0 | $223k | 33k | 6.71 | |
Vivendi Sa (VIVHY) | 0.0 | $194k | 10k | 19.40 | |
American Century equity (ADFIX) | 0.0 | $200k | 19k | 10.70 | |
Wirecard | 0.0 | $222k | 4.0k | 55.50 | |
Wstrn Asst Mngd Mun I mutual fund | 0.0 | $226k | 14k | 16.23 | |
Clean Harbors | 0.0 | $204k | 200k | 1.02 | |
Consol Energy | 0.0 | $196k | 200k | 0.98 | |
Bank Of America Corp preferred | 0.0 | $216k | 200k | 1.08 | |
Sprint Corp global | 0.0 | $211k | 195k | 1.08 | |
Goldman Sachs | 0.0 | $204k | 200k | 1.02 | |
Bear Stearns Cos Inc cb | 0.0 | $204k | 200k | 1.02 | |
Aurubis | 0.0 | $234k | 3.5k | 66.86 | |
Frontier Communications Corp Fxd Rt Sr Nt 6.250% 09/15/21 B/e Dtd 09/17/14 Clb | 0.0 | $205k | 220k | 0.93 | |
Bank Of America fixed | 0.0 | $208k | 200k | 1.04 | |
Csc Holdings fixed | 0.0 | $216k | 200k | 1.08 | |
Diamond 1 Financial fixed | 0.0 | $204k | 200k | 1.02 | |
Juniper Networks fixed | 0.0 | $204k | 200k | 1.02 | |
Kb Home fixed | 0.0 | $227k | 220k | 1.03 | |
Lennar fixed | 0.0 | $204k | 200k | 1.02 | |
Netflix Inc fixed | 0.0 | $214k | 200k | 1.07 | |
Santander Holdings fixed | 0.0 | $200k | 200k | 1.00 | |
Sinopec Group fixed | 0.0 | $200k | 200k | 1.00 | |
Sunoco Logistics Partners fixed | 0.0 | $194k | 200k | 0.97 | |
Tailored Brands fixed | 0.0 | $225k | 250k | 0.90 | |
Verisign Inc fixed | 0.0 | $227k | 225k | 1.01 | |
Wynn Las Vegas Llc / Wynnbond fixed | 0.0 | $204k | 200k | 1.02 | |
California St fixed | 0.0 | $218k | 200k | 1.09 | |
Goldman Sachs Global Incm Inst fixed | 0.0 | $201k | 17k | 12.18 | |
Aia Group (AAIGF) | 0.0 | $85k | 13k | 6.32 | |
Western Asset Core Bond Fund | 0.0 | $131k | 11k | 12.45 | |
Medizone International | 0.0 | $50k | 500k | 0.10 | |
Sounds Global | 0.0 | $68k | 180k | 0.38 | |
LOGIC Devices Incorporated | 0.0 | $0 | 10k | 0.00 |