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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 |
1 |
- |
$409.06 |
$23,110,000 |
61,455 |
3.26% |
6,632,000 |
9,269 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$22,965,000 |
119,279 |
3.24% |
769,000 |
-10,366 |
0.001 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$493.50 |
$19,179,000 |
54,183 |
2.71% |
6,021,000 |
10,354 |
0.002 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.59 |
$18,748,000 |
123,394 |
2.65% |
4,666,000 |
12,620 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$796.77 |
$16,131,000 |
32,573 |
2.28% |
5,950,000 |
9,168 |
0.001 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,256.82 |
$15,171,000 |
13,591 |
2.14% |
5,424,000 |
1,856 |
0.003 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$505.41 |
$14,137,000 |
29,743 |
1.99% |
1,211,000 |
-494 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$159.13 |
$14,079,000 |
100,784 |
1.99% |
-697,000 |
-12,133 |
0.002 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$293.82 |
$13,118,000 |
44,486 |
1.85% |
8,555,000 |
25,023 |
0.015 |
Networking & Communic... |
|
|
DIA |
Diamonds Trust |
10 |
- |
$384.44 |
$13,112,000 |
34,791 |
1.85% |
913,000 |
-1,629 |
0.041 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$732.20 |
$12,132,000 |
20,813 |
1.71% |
-6,874,000 |
-14,572 |
0.002 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
12 |
- |
$423.04 |
$11,702,000 |
30,334 |
1.65% |
9,508,000 |
23,553 |
0.009 |
Investment Brokerage ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
13 |
- |
$297.62 |
$11,518,000 |
45,112 |
1.63% |
9,700,000 |
34,250 |
0.024 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.08 |
$10,946,000 |
64,349 |
1.54% |
7,890,000 |
43,279 |
0.002 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
15 |
- |
$318.79 |
$10,427,000 |
43,298 |
1.47% |
2,947,000 |
8,228 |
0.011 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
16 |
- |
$546.35 |
$10,077,000 |
21,873 |
1.42% |
2,608,000 |
2,699 |
0.017 |
Industrial Equipment ... |
|
|
INTU |
Intuit Inc |
17 |
- |
$635.49 |
$9,587,000 |
15,339 |
1.35% |
1,521,000 |
-447 |
0.006 |
Application Software |
|
|
BA |
Boeing Co |
18 |
- |
$164.33 |
$9,541,000 |
36,602 |
1.35% |
9,306,000 |
35,374 |
0.006 |
Aerospace/Defense - M... |
|
|
DHI |
DR Horton Inc |
19 |
New |
$146.12 |
$8,624,000 |
56,747 |
1.22% |
8,624,000 |
56,747 |
0.016 |
Residential Construct... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$151.74 |
$8,507,000 |
57,709 |
1.2% |
6,342,000 |
36,657 |
0.005 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$405.95 |
$8,224,000 |
23,057 |
1.16% |
7,658,000 |
21,442 |
0.002 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$555.12 |
$8,152,000 |
16,743 |
1.15% |
5,860,000 |
10,674 |
0.004 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$276.19 |
$7,798,000 |
29,635 |
1.1% |
233,000 |
-7,669 |
0.003 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
24 |
New |
$762.80 |
$7,731,000 |
9,523 |
1.09% |
7,731,000 |
9,523 |
0.006 |
Investment Brokerage ... |
|
|
LULU |
Lululemon Athletica Inc |
25 |
- |
$364.59 |
$7,720,000 |
15,099 |
1.09% |
7,720,000 |
15,099 |
0.012 |
Textile - Apparel Clo... |
|
|
V |
Visa Inc |
26 |
- |
$275.02 |
$7,714,000 |
29,629 |
1.09% |
6,459,000 |
24,172 |
0.002 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$477.12 |
$7,500,000 |
12,572 |
1.06% |
-1,065,000 |
-4,226 |
0.003 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$746.29 |
$7,357,000 |
10,413 |
1.04% |
-690,000 |
-3,983 |
0.005 |
Information Technolog... |
|
|
APO |
Apollo Global Management LLC |
29 |
New |
$112.72 |
$7,202,000 |
77,288 |
1.02% |
7,202,000 |
77,288 |
0.013 |
Diversified Investments |
|
|
RL |
Ralph Lauren Corporation |
30 |
New |
$168.21 |
$7,042,000 |
48,834 |
0.99% |
7,042,000 |
48,834 |
0.095 |
Textile - Apparel Clo... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$59.87 |
$7,006,000 |
44,442 |
0.99% |
1,745,000 |
11,544 |
0.002 |
Discount, Variety Stores |
|
|
ELS |
Equity Lifestyle Properties... |
32 |
- |
$61.32 |
$6,821,000 |
96,700 |
0.96% |
660,000 |
0 |
0.053 |
REIT - Housing/Apartm... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
33 |
- |
$126.16 |
$6,780,000 |
65,538 |
0.96% |
-1,389,000 |
-24,288 |
0.004 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
34 |
- |
$296.49 |
$6,768,000 |
27,751 |
0.96% |
5,698,000 |
22,477 |
0.012 |
Diversified Machinery |
|
|
KTB |
Kontoor Brands, Inc. |
35 |
New |
$61.86 |
$6,615,000 |
105,983 |
0.93% |
6,615,000 |
105,983 |
0.151 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
36 |
New |
$136.73 |
$6,467,000 |
49,944 |
0.91% |
6,467,000 |
49,944 |
0.022 |
Sporting and Park Ent... |
|
|
DLR |
Digital Realty Trust Inc |
37 |
- |
$140.61 |
$6,403,000 |
47,579 |
0.9% |
2,773,000 |
17,586 |
0.015 |
REIT - Diversified |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
38 |
- |
$410.55 |
$6,215,000 |
12,684 |
0.88% |
5,441,000 |
10,746 |
0.023 |
Personal Services |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$723.89 |
$6,167,000 |
9,343 |
0.87% |
386,000 |
-890 |
0.002 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$250.65 |
$6,109,000 |
25,754 |
0.86% |
337,000 |
-1,421 |
0.003 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
41 |
- |
$159.19 |
$5,879,000 |
46,061 |
0.83% |
771,000 |
-142 |
0.004 |
Conglomerates |
|
|
SWK |
Stanley Black & Decker Inc |
42 |
- |
$90.27 |
$5,709,000 |
58,194 |
0.81% |
5,709,000 |
58,194 |
0.036 |
Small Tools & Accesso... |
|
|
MS |
Morgan Stanley |
43 |
New |
$93.85 |
$5,693,000 |
61,056 |
0.8% |
5,693,000 |
61,056 |
0.003 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
44 |
New |
$231.98 |
$5,630,000 |
22,922 |
0.79% |
5,630,000 |
22,922 |
0.003 |
Railroads |
|
|
MCD |
McDonalds Corp |
45 |
- |
$276.75 |
$5,616,000 |
18,940 |
0.79% |
973,000 |
1,315 |
0.003 |
Restaurants |
|
|
NEE |
NextEra Energy |
46 |
New |
$66.56 |
$5,572,000 |
91,734 |
0.79% |
5,572,000 |
91,734 |
0.005 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
47 |
New |
$292.34 |
$5,517,000 |
23,028 |
0.78% |
5,517,000 |
23,028 |
0.016 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
48 |
- |
$273.01 |
$5,453,000 |
18,932 |
0.77% |
39,000 |
-1,214 |
0.003 |
Biotechnology |
|
|
BBT |
Truist Financial Corp |
49 |
New |
$35.64 |
$5,385,000 |
145,855 |
0.76% |
5,385,000 |
145,855 |
0.011 |
Domestic Regional Banks |
|
|
ROP |
Roper Industries Inc |
50 |
New |
$538.01 |
$5,375,000 |
9,859 |
0.76% |
5,375,000 |
9,859 |
0.009 |
Diversified Machinery |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
51 |
New |
$12.37 |
$5,342,000 |
336,821 |
0.75% |
5,342,000 |
336,821 |
0.007 |
Steel & Iron |
|
|
DTE |
DTE Energy Co |
52 |
- |
$111.55 |
$5,324,000 |
48,287 |
0.75% |
3,696,000 |
31,886 |
0.025 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
53 |
New |
$884.89 |
$5,201,000 |
6,640 |
0.73% |
5,201,000 |
6,640 |
0.005 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
54 |
- |
$444.32 |
$4,705,000 |
11,456 |
0.66% |
2,285,000 |
4,958 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$197.68 |
$4,217,000 |
21,012 |
0.6% |
3,773,000 |
18,501 |
0.001 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
56 |
- |
$0.00 |
$4,132,000 |
50,665 |
0.58% |
330,000 |
-1,231 |
0.056 |
N/A |
|
|
PINS |
Pinterest, Inc. |
57 |
New |
$32.85 |
$3,813,000 |
102,938 |
0.54% |
3,813,000 |
102,938 |
0.018 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
58 |
- |
$0.00 |
$3,773,000 |
68,624 |
0.53% |
3,262,000 |
59,091 |
0.008 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$162.13 |
$3,671,000 |
14,773 |
0.52% |
-1,480,000 |
-5,814 |
0 |
Auto Manufacturers |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$69.36 |
$3,663,000 |
59,487 |
0.52% |
2,520,000 |
34,644 |
0.003 |
N/A |
|
|
DDOG |
Datadog, Inc. |
61 |
- |
$0.00 |
$3,591,000 |
29,585 |
0.51% |
2,580,000 |
18,489 |
0.012 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$487.30 |
$3,241,000 |
6,157 |
0.46% |
-4,757,000 |
-9,706 |
0.001 |
Health Care Plans |
|
|
USB |
US Bancorp Delaware |
63 |
- |
$41.61 |
$3,180,000 |
73,476 |
0.45% |
2,658,000 |
57,676 |
0.005 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$167.80 |
$3,131,000 |
20,203 |
0.44% |
-5,101,000 |
-35,023 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$162.60 |
$3,077,000 |
20,999 |
0.43% |
-44,000 |
-400 |
0.001 |
Cleaning Products |
|
|
SPG |
Simon Property Group Inc |
66 |
New |
$142.81 |
$3,074,000 |
21,553 |
0.43% |
3,074,000 |
21,553 |
0.007 |
REIT - Retail |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
67 |
- |
$0.00 |
$3,059,000 |
106,924 |
0.43% |
305,000 |
-285 |
0.091 |
N/A |
|
|
WM |
Waste Management Inc |
68 |
New |
$210.43 |
$3,004,000 |
16,770 |
0.42% |
3,004,000 |
16,770 |
0.004 |
Waste Management |
|
|
EXPE |
Expedia Inc |
69 |
- |
$135.80 |
$3,002,000 |
19,777 |
0.42% |
3,002,000 |
19,777 |
0.013 |
Internet Service Prov... |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$2,912,000 |
8,633 |
0.41% |
-11,000 |
-1,366 |
0.002 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
71 |
- |
$254.77 |
$2,904,000 |
12,329 |
0.41% |
467,000 |
-918 |
0.004 |
Diversified Computer ... |
|
|
PWR |
Quanta Services Inc |
72 |
- |
$253.18 |
$2,891,000 |
13,397 |
0.41% |
-4,236,000 |
-24,701 |
0.01 |
General Contractors |
|
|
SHW |
Sherwin Williams Co |
73 |
New |
$303.73 |
$2,885,000 |
9,251 |
0.41% |
2,885,000 |
9,251 |
0.003 |
General Building Mate... |
|
|
KLAC |
KLA-Tencor Corp |
74 |
- |
$656.54 |
$2,880,000 |
4,954 |
0.41% |
558,000 |
-110 |
0.003 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
75 |
- |
$333.01 |
$2,872,000 |
8,286 |
0.41% |
496,000 |
423 |
0.001 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
76 |
- |
$132.97 |
$2,787,000 |
26,800 |
0.39% |
2,787,000 |
26,800 |
0.001 |
Semiconductor - Integ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
77 |
New |
$204.70 |
$2,746,000 |
15,079 |
0.39% |
2,746,000 |
15,079 |
0.005 |
Lodging |
|
|
OAS |
Oasis Petroleum Inc. |
78 |
- |
$183.59 |
$2,641,000 |
15,887 |
0.37% |
171,000 |
644 |
0.005 |
Oil & Gas Drilling & ... |
|
|
WDAY |
Workday, Inc. |
79 |
New |
$255.74 |
$2,635,000 |
9,545 |
0.37% |
2,635,000 |
9,545 |
0.005 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$234.68 |
$2,634,000 |
9,621 |
0.37% |
284,000 |
1,328 |
0.004 |
Diversified Chemicals |
|
|
MAR |
Marriott International Inc |
81 |
New |
$244.06 |
$2,628,000 |
11,655 |
0.37% |
2,628,000 |
11,655 |
0.004 |
Lodging |
|
|
GPN |
Global Payments Inc |
82 |
New |
$127.47 |
$2,625,000 |
20,666 |
0.37% |
2,625,000 |
20,666 |
0.007 |
Business Services |
|
|
TXRH |
Texas Roadhouse Inc |
83 |
New |
$156.76 |
$2,575,000 |
21,070 |
0.36% |
2,575,000 |
21,070 |
0.03 |
Restaurants |
|
|
PLD |
ProLogis Inc |
84 |
- |
$103.18 |
$2,561,000 |
19,211 |
0.36% |
371,000 |
-302 |
0.002 |
REIT - Industrial |
|
|
SYK |
Stryker Corp |
85 |
- |
$336.85 |
$2,547,000 |
8,504 |
0.36% |
327,000 |
380 |
0.002 |
Medical Instruments &... |
|
|
CNXC |
Concentrix Corp |
86 |
- |
$56.73 |
$2,546,000 |
25,920 |
0.36% |
850,000 |
4,746 |
0.05 |
N/A |
|
|
FDX |
Fedex Corp |
87 |
- |
$266.07 |
$2,544,000 |
10,055 |
0.36% |
-92,000 |
103 |
0.004 |
AirDelivery & Freight... |
|
|
HWM |
Howmet Aerospace Inc |
88 |
New |
$64.70 |
$2,531,000 |
46,759 |
0.36% |
2,531,000 |
46,759 |
0.011 |
Aluminum |
|
|
HXL |
Hexcel Corp |
89 |
- |
$63.24 |
$2,488,000 |
33,741 |
0.35% |
2,488,000 |
33,741 |
0.036 |
Aerospace/Defense Pro... |
|
|
EQIX |
Equinix Inc |
90 |
- |
$756.84 |
$2,487,000 |
3,088 |
0.35% |
225,000 |
-26 |
0.003 |
Telecom Services - Do... |
|
|
MTH |
Meritage Homes Corp |
91 |
New |
$154.69 |
$2,453,000 |
14,081 |
0.35% |
2,453,000 |
14,081 |
0.037 |
Residential Construct... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$48.35 |
$2,425,000 |
48,008 |
0.34% |
-238,000 |
-1,525 |
0.001 |
Networking & Communic... |
|
|
MMC |
Marsh & McLennan Companies Inc |
93 |
- |
$200.95 |
$2,354,000 |
12,422 |
0.33% |
776,000 |
4,129 |
0.002 |
Insurance Brokers |
|
|
CEG |
Constellation Energy Corp |
94 |
- |
$186.16 |
$2,347,000 |
20,082 |
0.33% |
-277,000 |
-3,976 |
0.006 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
95 |
- |
$44.15 |
$2,335,000 |
30,432 |
0.33% |
267,000 |
2,847 |
0.032 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
96 |
- |
$205.24 |
$2,307,000 |
14,878 |
0.33% |
-5,286,000 |
-34,144 |
0.008 |
Independent Oil & Gas |
|
|
SMCI |
Super Micro Computer Inc |
97 |
- |
$754.72 |
$2,298,000 |
8,084 |
0.32% |
143,000 |
225 |
0.016 |
Networking & Communic... |
|
|
AIQUY |
LAir Liquide S.A. (France) |
98 |
- |
$39.81 |
$2,289,000 |
58,767 |
0.32% |
2,289,000 |
58,767 |
0.002 |
Diversified Chemicals |
|
|
LHX |
L3harris Technologies Inc |
99 |
New |
$207.71 |
$2,251,000 |
10,689 |
0.32% |
2,251,000 |
10,689 |
0.005 |
Communication Equipment |
|
|
STNG |
Scorpio Tankers Inc |
100 |
New |
$70.84 |
$2,093,000 |
34,419 |
0.3% |
2,093,000 |
34,419 |
0.059 |
AirDelivery & Freight... |
|
