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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$20,320,000 |
48,299 |
2.6% |
-2,790,000 |
-13,156 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.66 |
$16,640,000 |
92,251 |
2.13% |
-2,108,000 |
-31,143 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$131.88 |
$16,174,000 |
17,900 |
2.07% |
43,000 |
-14,673 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$504.16 |
$15,625,000 |
32,177 |
2% |
-3,554,000 |
-22,006 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$878.45 |
$14,145,000 |
18,182 |
1.81% |
2,013,000 |
-2,631 |
0.002 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
- |
$385.44 |
$12,059,000 |
37,614 |
1.54% |
541,000 |
-7,498 |
0.02 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
12 |
- |
$446.46 |
$11,044,000 |
26,440 |
1.41% |
-658,000 |
-3,894 |
0.008 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
16 |
- |
$319.02 |
$9,522,000 |
30,452 |
1.22% |
-905,000 |
-12,846 |
0.008 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
19 |
- |
$595.70 |
$9,101,000 |
14,001 |
1.16% |
-486,000 |
-1,338 |
0.005 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$176.79 |
$9,030,000 |
59,829 |
1.16% |
-5,049,000 |
-40,955 |
0.001 |
Search Engines & Info... |
|
|
TT |
Trane Technologies (Ingerso... |
28 |
- |
$329.64 |
$8,065,000 |
26,864 |
1.03% |
1,297,000 |
-887 |
0.011 |
Diversified Machinery |
|
|
V |
Visa Inc |
29 |
- |
$270.66 |
$7,899,000 |
28,305 |
1.01% |
185,000 |
-1,324 |
0.002 |
Business Services |
|
|
NFLX |
Netflix Inc |
32 |
- |
$669.38 |
$6,839,000 |
11,261 |
0.87% |
-1,313,000 |
-5,482 |
0.003 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$855.67 |
$6,704,000 |
9,151 |
0.86% |
537,000 |
-192 |
0.007 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$266.69 |
$6,686,000 |
25,726 |
0.86% |
577,000 |
-28 |
0.003 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
36 |
- |
$155.88 |
$6,635,000 |
37,800 |
0.85% |
756,000 |
-8,261 |
0.003 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$728.58 |
$6,208,000 |
8,143 |
0.79% |
-1,149,000 |
-2,270 |
0.004 |
Information Technolog... |
|
|
PH |
Parker Hannifin Corp |
56 |
- |
$503.30 |
$5,866,000 |
10,554 |
0.75% |
-4,211,000 |
-11,319 |
0.008 |
Industrial Equipment ... |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$231.94 |
$5,573,000 |
18,503 |
0.71% |
-2,225,000 |
-11,132 |
0.002 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$317.31 |
$5,158,000 |
18,155 |
0.66% |
-7,960,000 |
-26,331 |
0.006 |
Networking & Communic... |
|
|
AVUS |
Avantis Us Equity Etf |
60 |
- |
$0.00 |
$4,506,000 |
50,346 |
0.58% |
374,000 |
-319 |
0.056 |
N/A |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,735.04 |
$4,098,000 |
3,092 |
0.52% |
-11,073,000 |
-10,499 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$168.59 |
$3,663,000 |
20,118 |
0.47% |
532,000 |
-85 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$193.78 |
$3,605,000 |
17,997 |
0.46% |
-7,341,000 |
-46,352 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$166.79 |
$3,396,000 |
20,929 |
0.43% |
319,000 |
-70 |
0.001 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$769.33 |
$3,303,000 |
3,962 |
0.42% |
-4,428,000 |
-5,561 |
0.002 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
75 |
- |
$436.95 |
$3,160,000 |
6,805 |
0.4% |
-1,545,000 |
-4,651 |
0.001 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
76 |
- |
$148.50 |
$3,156,000 |
22,701 |
0.4% |
-3,311,000 |
-27,243 |
0.01 |
Sporting and Park Ent... |
|
|
AMGN |
Amgen Inc |
81 |
- |
$298.62 |
$3,070,000 |
10,799 |
0.39% |
-2,383,000 |
-8,133 |
0.002 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
82 |
- |
$824.84 |
$3,037,000 |
4,348 |
0.39% |
157,000 |
-606 |
0.003 |
Semiconductor Equipme... |
|
|
SHW |
Sherwin Williams Co |
84 |
- |
$296.99 |
$2,956,000 |
8,512 |
0.38% |
71,000 |
-739 |
0.003 |
General Building Mate... |
|
|
CEG |
Constellation Energy Corp |
88 |
- |
$214.90 |
$2,837,000 |
15,348 |
0.36% |
490,000 |
-4,734 |
0.005 |
N/A |
|
|
DHI |
DR Horton Inc |
89 |
- |
$142.78 |
$2,753,000 |
16,730 |
0.35% |
-5,871,000 |
-40,017 |
0.005 |
Residential Construct... |
|
|
HWM |
Howmet Aerospace Inc |
90 |
- |
$78.94 |
$2,740,000 |
40,043 |
0.35% |
209,000 |
-6,716 |
0.009 |
Aluminum |
|
|
FDX |
Fedex Corp |
91 |
- |
$246.43 |
$2,705,000 |
9,335 |
0.35% |
161,000 |
-720 |
0.004 |
AirDelivery & Freight... |
|
|
SYK |
Stryker Corp |
92 |
- |
$344.98 |
$2,654,000 |
7,415 |
0.34% |
107,000 |
-1,089 |
0.002 |
Medical Instruments &... |
|
|
MAR |
Marriott International Inc |
94 |
- |
$239.45 |
$2,586,000 |
10,251 |
0.33% |
-42,000 |
-1,404 |
0.003 |
Lodging |
|
|
OAS |
Oasis Petroleum Inc. |
95 |
- |
$162.42 |
$2,543,000 |
14,269 |
0.33% |
-98,000 |
-1,618 |
0.004 |
Oil & Gas Drilling & ... |
|
|
TXRH |
Texas Roadhouse Inc |
96 |
- |
$167.43 |
$2,534,000 |
16,404 |
0.32% |
-41,000 |
-4,666 |
0.024 |
Restaurants |
|
|
BWXT |
BWX Technologies Inc |
98 |
- |
$44.15 |
$2,478,000 |
24,147 |
0.32% |
143,000 |
-6,285 |
0.025 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
99 |
- |
$149.92 |
$2,448,000 |
16,994 |
0.31% |
-3,955,000 |
-30,585 |
0.005 |
REIT - Diversified |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$45.68 |
$2,394,000 |
47,967 |
0.31% |
-31,000 |
-41 |
0.001 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
101 |
- |
$112.29 |
$2,375,000 |
18,240 |
0.3% |
-186,000 |
-971 |
0.002 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
102 |
- |
$766.26 |
$2,346,000 |
2,842 |
0.3% |
-141,000 |
-246 |
0.002 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
103 |
- |
$497.12 |
$2,301,000 |
4,651 |
0.29% |
-940,000 |
-1,506 |
0 |
Health Care Plans |
|
|
STNG |
Scorpio Tankers Inc |
108 |
- |
$75.37 |
$2,245,000 |
31,374 |
0.29% |
152,000 |
-3,045 |
0.054 |
AirDelivery & Freight... |
|
|
GPN |
Global Payments Inc |
110 |
- |
$127.47 |
$2,205,000 |
16,499 |
0.28% |
-420,000 |
-4,167 |
0.006 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
120 |
- |
$159.63 |
$1,890,000 |
10,473 |
0.24% |
-6,617,000 |
-47,236 |
0.058 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
122 |
- |
$208.88 |
$1,886,000 |
9,157 |
0.24% |
-468,000 |
-3,265 |
0.002 |
Insurance Brokers |
|
|
ANET |
Arista Networks, Inc. |
125 |
- |
$328.50 |
$1,829,000 |
6,308 |
0.23% |
-1,075,000 |
-6,021 |
0.002 |
Diversified Computer ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
127 |
- |
$122.84 |
$1,760,000 |
13,594 |
0.23% |
372,000 |
-798 |
0.016 |
Drug Manufacturers - ... |
|
|
SWAV |
Shockwave Medical, Inc. |
133 |
- |
$334.75 |
$1,580,000 |
4,853 |
0.2% |
459,000 |
-1,031 |
0.013 |
N/A |
|
|
DIN |
DineEquity Inc |
137 |
- |
$37.14 |
$1,521,000 |
32,713 |
0.19% |
-520,000 |
-8,398 |
0.191 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
141 |
- |
$178.37 |
$1,448,000 |
9,512 |
0.19% |
94,000 |
-95 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
146 |
- |
$145.54 |
$1,389,000 |
8,778 |
0.18% |
11,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
DDOG |
Datadog, Inc. |
148 |
- |
$0.00 |
$1,383,000 |
11,190 |
0.18% |
-2,208,000 |
-18,395 |
0.006 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
150 |
- |
$49.56 |
$1,355,000 |
27,000 |
0.17% |
38,000 |
-494 |
0.001 |
Closed - End Fund - F... |
|
|
IMCR |
Immunocore Holdings Adr |
151 |
- |
$38.46 |
$1,352,000 |
20,796 |
0.17% |
-70,000 |
-25 |
0.047 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
157 |
- |
$479.19 |
$1,007,000 |
2,267 |
0.13% |
27,000 |
-125 |
0 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
160 |
- |
$844.54 |
$909,000 |
900 |
0.12% |
-1,389,000 |
-7,184 |
0.002 |
Networking & Communic... |
|
|
USB |
US Bancorp Delaware |
169 |
- |
$38.83 |
$706,000 |
15,800 |
0.09% |
-2,474,000 |
-57,676 |
0.001 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
170 |
- |
$405.54 |
$700,000 |
1,665 |
0.09% |
-7,524,000 |
-21,392 |
0 |
Property & Casualty I... |
|
|
HLMIX |
Harding Loevner Internation... |
172 |
- |
$0.00 |
$679,000 |
25,750 |
0.09% |
-44,000 |
-2,113 |
0.286 |
N/A |
|
|
KO |
Coca-Cola Co |
175 |
- |
$62.55 |
$652,000 |
10,649 |
0.08% |
14,000 |
-179 |
0 |
Beverage Soft Drinks... |
|
|
XLK |
SPDR Technology Sector |
177 |
- |
$227.67 |
$602,000 |
2,888 |
0.08% |
31,000 |
-79 |
0.001 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
182 |
- |
$0.00 |
$472,000 |
12,894 |
0.06% |
-46,000 |
-1,367 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
183 |
- |
$43.76 |
$455,000 |
10,892 |
0.06% |
-4,000 |
-266 |
0 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
189 |
- |
$196.15 |
$351,000 |
1,841 |
0.04% |
28,000 |
-1 |
0.008 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
191 |
- |
$525.31 |
$341,000 |
675 |
0.04% |
-7,159,000 |
-11,897 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
193 |
- |
$215.73 |
$318,000 |
1,547 |
0.04% |
-13,000 |
-187 |
0 |
Closed - End Fund - E... |
|
|
FCNT.X |
Fidelity Contrafund Inc |
194 |
- |
$0.00 |
$311,000 |
16,374 |
0.04% |
31,000 |
-1,043 |
0.182 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
195 |
- |
$121.15 |
$309,000 |
2,451 |
0.04% |
26,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
197 |
- |
$84.13 |
$305,000 |
3,729 |
0.04% |
28,000 |
-86 |
0 |
N/A |
|
|
BYDDY |
BYD Co Ltd |
196 |
- |
$58.20 |
$305,000 |
6,000 |
0.04% |
-1,068,000 |
-18,836 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
199 |
- |
$92.21 |
$283,000 |
3,350 |
0.04% |
31,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
210 |
- |
$177.27 |
$237,000 |
1,228 |
0.03% |
-9,304,000 |
-35,374 |
0 |
Aerospace/Defense - M... |
|
|
ENVX |
Enovix Corp |
216 |
- |
$12.20 |
$91,000 |
11,394 |
0.01% |
-1,425,000 |
-109,685 |
0.008 |
N/A |
|
