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| Name: |
L & S ADVISORS INC |
| City: |
LOS ANGELES |
| State: |
UN |
| Zip: |
90025 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
1 |
- |
$41.46 |
$25,876,000 |
629,125 |
3.65% |
8,626,000 |
215,760 |
0.348 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$24,498,000 |
110,288 |
3.45% |
-5,248,000 |
-8,496 |
0.001 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$307.14 |
$22,405,000 |
77,757 |
3.16% |
22,034,000 |
76,223 |
0.018 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$17,458,000 |
161,078 |
2.46% |
-4,046,000 |
948 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$625.34 |
$16,490,000 |
29,479 |
2.32% |
-27,710,000 |
-45,938 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$15,093,000 |
40,207 |
2.13% |
-6,033,000 |
-9,913 |
0.001 |
Application Software |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.01 |
$14,822,000 |
25,716 |
2.09% |
-2,874,000 |
-4,507 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$13,922,000 |
73,175 |
1.96% |
-5,835,000 |
-16,877 |
0.001 |
Internet Software & S... |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
9 |
- |
$0.00 |
$13,659,000 |
271,091 |
1.93% |
6,612,000 |
133,189 |
0.602 |
N/A |
|
|
DIA |
Diamonds Trust |
10 |
- |
$448.09 |
$13,490,000 |
32,128 |
1.9% |
-313,000 |
-312 |
0.038 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$780.67 |
$13,276,000 |
16,075 |
1.87% |
4,978,000 |
5,326 |
0.002 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
12 |
- |
$87.03 |
$12,461,000 |
133,341 |
1.76% |
12,235,000 |
130,705 |
0.004 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
13 |
- |
$201.82 |
$11,265,000 |
66,015 |
1.59% |
-852,000 |
-577 |
0.022 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$189.28 |
$11,229,000 |
53,595 |
1.58% |
7,933,000 |
35,048 |
0.003 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
15 |
- |
$504.20 |
$10,132,000 |
19,788 |
1.43% |
7,391,000 |
13,948 |
0.012 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$69.37 |
$9,673,000 |
156,743 |
1.36% |
3,427,000 |
51,233 |
0.004 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$134.44 |
$9,167,000 |
69,107 |
1.29% |
7,123,000 |
51,037 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$179.53 |
$8,672,000 |
56,080 |
1.22% |
-1,705,000 |
1,264 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$296.00 |
$8,582,000 |
34,985 |
1.21% |
-2,619,000 |
-11,744 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$275.18 |
$8,283,000 |
49,469 |
1.17% |
-7,384,000 |
-18,106 |
0.001 |
Semiconductor- Broad... |
|
|
WMB |
Williams Companies Inc |
21 |
- |
$58.64 |
$8,029,000 |
134,361 |
1.13% |
3,826,000 |
56,702 |
0.011 |
Oil & Gas Pipelines &... |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$8,011,000 |
16,175 |
1.13% |
-3,484,000 |
-5,848 |
0.005 |
Medical Appliances & ... |
|
|
AMLP |
Alerian MLP ETF |
23 |
- |
$4.60 |
$8,003,000 |
154,083 |
1.13% |
873,000 |
6,039 |
0.1 |
Closed - End Fund - Debt |
|
|
EXE |
Expand Energy Corp |
24 |
- |
$108.74 |
$7,500,000 |
67,369 |
1.06% |
1,291,000 |
5,000 |
0.029 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
25 |
New |
$111.75 |
$7,311,000 |
65,246 |
1.03% |
7,311,000 |
65,246 |
0.005 |
Biotechnology |
|
|
NEE |
NextEra Energy |
26 |
- |
$73.88 |
$7,143,000 |
100,755 |
1.01% |
3,857,000 |
54,924 |
0.005 |
Electric Utilities |
|
|
CTRE |
Caretrust Reit, Inc. |
27 |
New |
$31.20 |
$7,103,000 |
248,514 |
1% |
7,103,000 |
248,514 |
0.133 |
N/A |
|
|
PH |
Parker Hannifin Corp |
28 |
- |
$719.15 |
$7,081,000 |
11,650 |
1% |
-2,821,000 |
-3,919 |
0.009 |
Industrial Equipment ... |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$723.68 |
$7,035,000 |
12,878 |
0.99% |
-2,917,000 |
-4,502 |
0.004 |
Investment Brokerage ... |
|
|
ROP |
Roper Industries Inc |
30 |
New |
$573.00 |
$6,900,000 |
11,704 |
0.97% |
6,900,000 |
11,704 |
0.011 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
31 |
New |
$67.43 |
$6,837,000 |
100,912 |
0.96% |
6,837,000 |
100,912 |
0.008 |
Drug Stores |
|
|
ALL |
Allstate Corp |
32 |
- |
$198.00 |
$6,740,000 |
32,548 |
0.95% |
3,764,000 |
17,111 |
0.01 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$308.03 |
$6,676,000 |
24,291 |
0.94% |
-381,000 |
-61 |
0.009 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
34 |
- |
$362.22 |
$6,676,000 |
24,560 |
0.94% |
-2,735,000 |
-3,797 |
0 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
35 |
- |
$104.32 |
$6,412,000 |
63,565 |
0.9% |
-2,405,000 |
-35,145 |
0.004 |
Medical Instruments &... |
|
|
EQT |
EQT Corp |
36 |
- |
$40.09 |
$6,378,000 |
119,372 |
0.9% |
3,946,000 |
66,633 |
0.02 |
Gas Utilities |
|
|
VST |
Vistra Energy Corp |
37 |
- |
$192.20 |
$6,361,000 |
54,166 |
0.9% |
-3,506,000 |
-17,404 |
0.011 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
38 |
- |
$239.62 |
$5,527,000 |
23,885 |
0.78% |
2,193,000 |
8,369 |
0.009 |
Oil & Gas Equipment &... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$987.02 |
$5,475,000 |
5,788 |
0.77% |
-2,015,000 |
-2,387 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$485.00 |
$5,121,000 |
9,616 |
0.72% |
4,226,000 |
7,641 |
0.001 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$272.15 |
$4,971,000 |
18,522 |
0.7% |
-3,366,000 |
-6,413 |
0.002 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
42 |
- |
$88.72 |
$4,480,000 |
63,108 |
0.63% |
-1,832,000 |
-26,558 |
0.003 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$4,468,000 |
50,898 |
0.63% |
-6,069,000 |
-65,730 |
0.002 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
44 |
- |
$291.97 |
$4,360,000 |
17,534 |
0.61% |
-2,551,000 |
-13,906 |
0.002 |
Diversified Computer ... |
|
|
STT |
State Street Corp |
45 |
- |
$110.31 |
$4,337,000 |
48,437 |
0.61% |
-3,805,000 |
-34,518 |
0.014 |
Asset Management |
|
|
BK |
Bank of New York Mellon Corp |
46 |
New |
$92.43 |
$4,297,000 |
51,240 |
0.61% |
4,297,000 |
51,240 |
0.006 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$234.80 |
$4,279,000 |
25,778 |
0.6% |
-837,000 |
-129 |
0 |
Semiconductor - Integ... |
|
|
MMM |
3M Co |
48 |
- |
$152.94 |
$4,249,000 |
28,932 |
0.6% |
-3,514,000 |
-31,208 |
0.005 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
49 |
- |
$1,297.18 |
$4,170,000 |
4,472 |
0.59% |
-2,644,000 |
-3,173 |
0.001 |
Music & Video Stores |
|
|
DUK |
Duke Energy Corp |
50 |
- |
$117.31 |
$4,128,000 |
33,842 |
0.58% |
496,000 |
132 |
0.005 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
51 |
New |
$397.86 |
$4,113,000 |
12,473 |
0.58% |
4,113,000 |
12,473 |
0.002 |
Farm & Construction M... |
|
|
DOV |
Dover Corp |
52 |
- |
$188.63 |
$4,103,000 |
23,353 |
0.58% |
-2,456,000 |
-11,609 |
0.016 |
Conglomerates |
|
|
SO |
Southern Co |
53 |
- |
$91.51 |
$4,077,000 |
44,341 |
0.57% |
442,000 |
186 |
0.004 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
54 |
- |
$28.41 |
$4,061,000 |
142,343 |
0.57% |
171,000 |
364 |
0.006 |
Gas Utilities |
|
|
T |
AT&T Corp |
55 |
- |
$28.36 |
$4,054,000 |
143,366 |
0.57% |
502,000 |
-12,648 |
0.002 |
Long Distance Carriers |
|
|
OKE |
ONEOK Inc |
56 |
- |
$82.14 |
$4,046,000 |
40,775 |
0.57% |
-37,000 |
109 |
0.009 |
Gas Utilities |
|
|
INTU |
Intuit Inc |
57 |
- |
$780.64 |
$3,952,000 |
6,437 |
0.56% |
-1,791,000 |
-2,700 |
0.002 |
Application Software |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$160.83 |
$3,908,000 |
22,929 |
0.55% |
64,000 |
0 |
0.001 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$3,823,000 |
14,752 |
0.54% |
-2,139,000 |
-11 |
0 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
60 |
New |
$43.55 |
$3,815,000 |
84,113 |
0.54% |
3,815,000 |
84,113 |
0.002 |
Telecom Services - Do... |
|
|
CME |
CME Group Inc |
61 |
- |
$276.70 |
$3,729,000 |
14,055 |
0.53% |
662,000 |
847 |
0.004 |
Business Services |
|
|
AVUS |
Avantis Us Equity Etf |
62 |
- |
$0.00 |
$3,685,000 |
39,893 |
0.52% |
-579,000 |
-4,102 |
0.044 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
63 |
- |
$514.10 |
$3,640,000 |
10,323 |
0.51% |
1,678,000 |
4,590 |
0.006 |
N/A |
|
|
WELL |
Welltower Inc |
64 |
New |
$152.77 |
$3,528,000 |
23,026 |
0.5% |
3,528,000 |
23,026 |
0.004 |
REIT - Healthcare Fac... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$308.55 |
$3,403,000 |
6,497 |
0.48% |
159,000 |
85 |
0.001 |
Health Care Plans |
|
|
HWM |
Howmet Aerospace Inc |
66 |
- |
$181.06 |
$3,391,000 |
26,137 |
0.48% |
426,000 |
-977 |
0.006 |
Aluminum |
|
|
CEG |
Constellation Energy Corp |
67 |
- |
$311.88 |
$3,385,000 |
16,788 |
0.48% |
-161,000 |
939 |
0.005 |
N/A |
|
|
WM |
Waste Management Inc |
68 |
- |
$227.10 |
$3,384,000 |
14,615 |
0.48% |
452,000 |
85 |
0.003 |
Waste Management |
|
|
NRG |
NRG Energy Inc |
69 |
- |
$158.39 |
$3,311,000 |
34,689 |
0.47% |
172,000 |
-103 |
0.014 |
Electric Utilities |
|
|
LB |
Landbridge Co Llc |
70 |
New |
$66.87 |
$3,288,000 |
45,708 |
0.46% |
3,288,000 |
45,708 |
0.262 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
71 |
- |
$0.00 |
$3,194,000 |
96,388 |
0.45% |
-194,000 |
-3,873 |
0.007 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
72 |
- |
$437.39 |
$3,024,000 |
8,976 |
0.43% |
-1,337,000 |
-2,832 |
0.004 |
Diversified Machinery |
|
|
O |
Realty Income Corp |
73 |
New |
$57.68 |
$3,014,000 |
51,953 |
0.42% |
3,014,000 |
51,953 |
0.007 |
REIT - Retail |
|
|
IBN |
ICICI Bank Limited (ADR) |
74 |
- |
$33.76 |
$2,951,000 |
93,621 |
0.42% |
194,000 |
1,301 |
0.003 |
Foreign Money Center ... |
|
|
AVB |
AvalonBay Communities |
75 |
New |
$202.57 |
$2,927,000 |
13,638 |
0.41% |
2,927,000 |
13,638 |
0.01 |
REIT - Housing/Apartm... |
|
|
FRT |
Federal Realty Investment T... |
76 |
New |
$95.80 |
$2,917,000 |
29,824 |
0.41% |
2,917,000 |
29,824 |
0.037 |
REIT - Retail |
|
|
HD |
Home Depot Inc |
77 |
- |
$371.68 |
$2,888,000 |
7,880 |
0.41% |
26,000 |
523 |
0.001 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
78 |
- |
$328.13 |
$2,875,000 |
10,688 |
0.41% |
-4,889,000 |
-15,472 |
0.001 |
Credit Services |
|
|
AR |
Antero Resources Corp |
79 |
New |
$37.26 |
$2,828,000 |
69,924 |
0.4% |
2,828,000 |
69,924 |
0.026 |
Oil & Gas Drilling & ... |
|
|
KLAC |
KLA-Tencor Corp |
80 |
- |
$924.58 |
$2,810,000 |
4,133 |
0.4% |
258,000 |
83 |
0.003 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
81 |
- |
$395.28 |
$2,764,000 |
7,426 |
0.39% |
280,000 |
527 |
0.002 |
Medical Instruments &... |
|
|
BWXT |
BWX Technologies Inc |
82 |
- |
$44.15 |
$2,744,000 |
27,817 |
0.39% |
-232,000 |
1,098 |
0.029 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
83 |
New |
$72.51 |
$2,707,000 |
26,961 |
0.38% |
2,707,000 |
26,961 |
0.011 |
Multi Utilities |
|
|
ZTS |
Zoetis Inc. |
84 |
- |
$159.18 |
$2,662,000 |
16,168 |
0.38% |
71,000 |
263 |
0.003 |
Drugs - Generic |
|
|
ORCL |
Oracle Corp |
85 |
- |
$237.32 |
$2,600,000 |
18,597 |
0.37% |
-96,000 |
2,421 |
0.001 |
Application Software |
|
|
DLR |
Digital Realty Trust Inc |
86 |
- |
$172.60 |
$2,596,000 |
18,119 |
0.37% |
-8,376,000 |
-43,757 |
0.005 |
REIT - Diversified |
|
|
APD |
Air Products & Chemicals Inc |
87 |
- |
$291.84 |
$2,433,000 |
8,248 |
0.34% |
-3,735,000 |
-13,017 |
0.004 |
Diversified Chemicals |
|
|
RYCEY |
Rolls Royce Group Plc |
88 |
New |
$13.18 |
$2,427,000 |
247,367 |
0.34% |
2,427,000 |
247,367 |
0.004 |
Aerospace/Defense - M... |
|
|
EADSY |
Airbus Group Nv |
89 |
New |
$51.84 |
$2,334,000 |
52,927 |
0.33% |
2,334,000 |
52,927 |
0.002 |
N/A |
|
|
SAFRY |
Safran SA |
90 |
New |
$79.12 |
$2,312,000 |
34,919 |
0.33% |
2,312,000 |
34,919 |
0.002 |
Aerospace/Defense Pro... |
|
|
LRCX |
Lam Research Corp |
91 |
- |
$98.81 |
$2,305,000 |
31,704 |
0.32% |
107,000 |
1,271 |
0.002 |
Semiconductor Equipme... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
92 |
- |
$0.00 |
$2,140,000 |
37,890 |
0.3% |
-180,000 |
-2,611 |
0.042 |
N/A |
|
|
GE |
General Electric Co |
93 |
- |
$246.88 |
$2,119,000 |
10,587 |
0.3% |
1,893,000 |
9,231 |
0.001 |
Conglomerates |
|
|
BE |
Bloom Energy Corp |
94 |
- |
$24.24 |
$2,096,000 |
106,590 |
0.3% |
-371,000 |
-4,495 |
0.047 |
N/A |
|
|
SMNEY |
Siemens Energy Ag-Unsp Adr |
|
- |
$0.00 |
$2,079,000 |
35,397 |
0.29% |
40,000 |
-3,583 |
0.393 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
95 |
- |
$283.80 |
$2,063,000 |
6,831 |
0.29% |
2,063,000 |
6,831 |
0.002 |
Property & Casualty I... |
|
|
LII |
Lennox International Inc |
96 |
- |
$467.14 |
$2,060,000 |
3,673 |
0.29% |
-224,000 |
-76 |
0.01 |
Appliances |
|
|
NULG |
Nushares Esg Large Cap Grow... |
97 |
- |
$0.00 |
$1,992,000 |
25,442 |
0.28% |
-361,000 |
-1,966 |
0.023 |
N/A |
|
|
GEV |
Ge Vernova Llc |
98 |
- |
$517.04 |
$1,982,000 |
6,494 |
0.28% |
-4,907,000 |
-14,451 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$112.20 |
$1,961,000 |
16,490 |
0.28% |
184,000 |
-32 |
0 |
Integrated Oil & Gas |
|
