| |
|
|
| Name: |
L & S ADVISORS INC |
| City: |
LOS ANGELES |
| State: |
UN |
| Zip: |
90025 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
73 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$406.66 |
$23,110,000 |
61,455 |
3.26% |
6,632,000 |
9,269 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$451.96 |
$19,179,000 |
54,183 |
2.71% |
6,021,000 |
10,354 |
0.002 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$18,748,000 |
123,394 |
2.65% |
4,666,000 |
12,620 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.89 |
$16,131,000 |
32,573 |
2.28% |
5,950,000 |
9,168 |
0.001 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,278.11 |
$15,171,000 |
13,591 |
2.14% |
5,424,000 |
1,856 |
0.003 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$296.21 |
$13,118,000 |
44,486 |
1.85% |
8,555,000 |
25,023 |
0.015 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
12 |
- |
$438.18 |
$11,702,000 |
30,334 |
1.65% |
9,508,000 |
23,553 |
0.009 |
Investment Brokerage ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
13 |
- |
$310.21 |
$11,518,000 |
45,112 |
1.63% |
9,700,000 |
34,250 |
0.024 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$190.51 |
$10,946,000 |
64,349 |
1.54% |
7,890,000 |
43,279 |
0.002 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
15 |
- |
$320.50 |
$10,427,000 |
43,298 |
1.47% |
2,947,000 |
8,228 |
0.011 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
16 |
- |
$536.18 |
$10,077,000 |
21,873 |
1.42% |
2,608,000 |
2,699 |
0.017 |
Industrial Equipment ... |
|
|
BA |
Boeing Co |
18 |
- |
$179.79 |
$9,541,000 |
36,602 |
1.35% |
9,306,000 |
35,374 |
0.006 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$150.60 |
$8,507,000 |
57,709 |
1.2% |
6,342,000 |
36,657 |
0.005 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$400.87 |
$8,224,000 |
23,057 |
1.16% |
7,658,000 |
21,442 |
0.002 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$579.34 |
$8,152,000 |
16,743 |
1.15% |
5,860,000 |
10,674 |
0.004 |
Music & Video Stores |
|
|
LULU |
Lululemon Athletica Inc |
25 |
- |
$355.15 |
$7,720,000 |
15,099 |
1.09% |
7,720,000 |
15,099 |
0.012 |
Textile - Apparel Clo... |
|
|
V |
Visa Inc |
26 |
- |
$268.49 |
$7,714,000 |
29,629 |
1.09% |
6,459,000 |
24,172 |
0.002 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$7,006,000 |
44,442 |
0.99% |
1,745,000 |
11,544 |
0.002 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
34 |
- |
$319.29 |
$6,768,000 |
27,751 |
0.96% |
5,698,000 |
22,477 |
0.012 |
Diversified Machinery |
|
|
DLR |
Digital Realty Trust Inc |
37 |
- |
$147.00 |
$6,403,000 |
47,579 |
0.9% |
2,773,000 |
17,586 |
0.015 |
REIT - Diversified |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
38 |
- |
$397.39 |
$6,215,000 |
12,684 |
0.88% |
5,441,000 |
10,746 |
0.023 |
Personal Services |
|
|
SWK |
Stanley Black & Decker Inc |
42 |
- |
$85.80 |
$5,709,000 |
58,194 |
0.81% |
5,709,000 |
58,194 |
0.036 |
Small Tools & Accesso... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$270.32 |
$5,616,000 |
18,940 |
0.79% |
973,000 |
1,315 |
0.003 |
Restaurants |
|
|
DTE |
DTE Energy Co |
52 |
- |
$112.75 |
$5,324,000 |
48,287 |
0.75% |
3,696,000 |
31,886 |
0.025 |
Electric Utilities |
|
|
LIN |
Linde Plc |
54 |
- |
$423.60 |
$4,705,000 |
11,456 |
0.66% |
2,285,000 |
4,958 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$201.90 |
$4,217,000 |
21,012 |
0.6% |
3,773,000 |
18,501 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
58 |
- |
$0.00 |
$3,773,000 |
68,624 |
0.53% |
3,262,000 |
59,091 |
0.008 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$69.23 |
$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 |
|
|
USB |
US Bancorp Delaware |
63 |
- |
$41.41 |
$3,180,000 |
73,476 |
0.45% |
2,658,000 |
57,676 |
0.005 |
Domestic Regional Banks |
|
|
EXPE |
Expedia Inc |
69 |
- |
$115.33 |
$3,002,000 |
19,777 |
0.42% |
3,002,000 |
19,777 |
0.013 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
75 |
- |
$342.85 |
$2,872,000 |
8,286 |
0.41% |
496,000 |
423 |
0.001 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
76 |
- |
$141.56 |
$2,787,000 |
26,800 |
0.39% |
2,787,000 |
26,800 |
0.001 |
Semiconductor - Integ... |
|
|
OAS |
Oasis Petroleum Inc. |
78 |
- |
$175.98 |
$2,641,000 |
15,887 |
0.37% |
171,000 |
644 |
0.005 |
Oil & Gas Drilling & ... |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$245.87 |
$2,634,000 |
9,621 |
0.37% |
284,000 |
1,328 |
0.004 |
Diversified Chemicals |
|
|
SYK |
Stryker Corp |
85 |
- |
$328.45 |
$2,547,000 |
8,504 |
0.36% |
327,000 |
380 |
0.002 |
Medical Instruments &... |
|
|
CNXC |
Concentrix Corp |
86 |
- |
$59.35 |
$2,546,000 |
25,920 |
0.36% |
850,000 |
4,746 |
0.05 |
N/A |
|
|
FDX |
Fedex Corp |
87 |
- |
$260.65 |
$2,544,000 |
10,055 |
0.36% |
-92,000 |
103 |
0.004 |
AirDelivery & Freight... |
|
|
HXL |
Hexcel Corp |
89 |
- |
$68.16 |
$2,488,000 |
33,741 |
0.35% |
2,488,000 |
33,741 |
0.036 |
Aerospace/Defense Pro... |
|
|
MMC |
Marsh & McLennan Companies Inc |
93 |
- |
$199.27 |
$2,354,000 |
12,422 |
0.33% |
776,000 |
4,129 |
0.002 |
Insurance Brokers |
|
|
BWXT |
BWX Technologies Inc |
95 |
- |
$44.15 |
$2,335,000 |
30,432 |
0.33% |
267,000 |
2,847 |
0.032 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
97 |
- |
$782.70 |
$2,298,000 |
8,084 |
0.32% |
143,000 |
225 |
0.016 |
Networking & Communic... |
|
|
AIQUY |
LAir Liquide S.A. (France) |
98 |
- |
$38.92 |
$2,289,000 |
58,767 |
0.32% |
2,289,000 |
58,767 |
0.002 |
Diversified Chemicals |
|
|
FXL |
First Trust Technology Alph... |
101 |
- |
$128.24 |
$2,059,000 |
16,077 |
0.29% |
460,000 |
1,692 |
0.068 |
Closed - End Fund - Debt |
|
|
NULG |
Nushares Esg Large Cap Grow... |
103 |
- |
$0.00 |
$2,028,000 |
29,194 |
0.29% |
439,000 |
2,696 |
0.027 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
106 |
- |
$0.00 |
$1,977,000 |
41,302 |
0.28% |
345,000 |
3,586 |
0.046 |
N/A |
|
|
MRK |
Merck & Co Inc |
108 |
- |
$131.20 |
$1,828,000 |
16,766 |
0.26% |
103,000 |
13 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
109 |
- |
$113.66 |
$1,825,000 |
20,216 |
0.26% |
1,551,000 |
16,836 |
0.001 |
Entertainment - Diver... |
|
|
BE |
Bloom Energy Corp |
110 |
- |
$11.80 |
$1,789,000 |
120,865 |
0.25% |
427,000 |
18,145 |
0.087 |
N/A |
|
|
DEUS |
Xtrackers Russell 1000 Comp... |
111 |
- |
$49.73 |
$1,763,000 |
37,034 |
0.25% |
259,000 |
2,109 |
0.832 |
N/A |
|
|
SNPS |
Synopsys Inc |
116 |
- |
$536.94 |
$1,451,000 |
2,817 |
0.2% |
165,000 |
15 |
0.002 |
Technical & System So... |
|
|
QDEF |
FlexShares Quality Dividend... |
117 |
- |
$62.31 |
$1,450,000 |
24,544 |
0.2% |
273,000 |
2,780 |
0.256 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
118 |
- |
$183.52 |
$1,435,000 |
6,033 |
0.2% |
315,000 |
474 |
0.004 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
121 |
- |
$133.66 |
$1,388,000 |
14,392 |
0.2% |
-345,000 |
98 |
0.017 |
Drug Manufacturers - ... |
|
|
BYDDY |
BYD Co Ltd |
123 |
- |
$58.15 |
$1,373,000 |
24,836 |
0.19% |
1,373,000 |
24,836 |
0.002 |
N/A |
|
|
MDB |
Mongodb Inc |
124 |
- |
$362.85 |
$1,372,000 |
3,356 |
0.19% |
280,000 |
198 |
0.005 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
130 |
- |
$572.38 |
$1,304,000 |
2,456 |
0.18% |
153,000 |
182 |
0.001 |
Medical Laboratories ... |
|
|
NET |
Cloudflare, Inc. |
135 |
- |
$0.00 |
$1,152,000 |
13,839 |
0.16% |
931,000 |
10,339 |
0.005 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
136 |
- |
$330.38 |
$1,121,000 |
5,884 |
0.16% |
1,121,000 |
5,884 |
0.017 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
138 |
- |
$88.59 |
$1,088,000 |
15,119 |
0.15% |
-26,000 |
862 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
139 |
- |
$435.48 |
$980,000 |
2,392 |
0.14% |
129,000 |
18 |
0.001 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
143 |
- |
$46.16 |
$855,000 |
18,569 |
0.12% |
153,000 |
3,228 |
0.004 |
N/A |
|
|
HYBL |
Spdr Blackstone High Income... |
148 |
- |
$0.00 |
$691,000 |
24,566 |
0.1% |
169,000 |
5,613 |
0.57 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
149 |
- |
$281.63 |
$680,000 |
2,497 |
0.1% |
211,000 |
497 |
0.001 |
Technical & System So... |
|
|
PFFD |
Global X Us Preferred Etf |
151 |
- |
$0.00 |
$674,000 |
34,767 |
0.1% |
65,000 |
2,407 |
0.04 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
159 |
- |
$0.00 |
$545,000 |
13,341 |
0.08% |
122,000 |
2,699 |
0.011 |
N/A |
|
|
CVX |
Chevron Corp |
165 |
- |
$160.25 |
$417,000 |
2,799 |
0.06% |
135,000 |
1,128 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
167 |
- |
$37.25 |
$386,000 |
11,455 |
0.05% |
74,000 |
73 |
0 |
Domestic Money Center... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
170 |
- |
$74.10 |
$337,000 |
4,798 |
0.05% |
43,000 |
170 |
0.004 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
171 |
- |
$114.20 |
$335,000 |
2,533 |
0.05% |
335,000 |
2,533 |
0.002 |
Semiconductor Equipme... |
|
|
GLD |
streetTRACKS Gold Trust |
173 |
- |
$212.96 |
$331,000 |
1,734 |
0.05% |
67,000 |
192 |
0 |
Closed - End Fund - E... |
|
|
FCNT.X |
Fidelity Contrafund Inc |
178 |
- |
$0.00 |
$280,000 |
17,417 |
0.04% |
23,000 |
160 |
0.194 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
189 |
- |
$89.53 |
$213,000 |
2,486 |
0.03% |
213,000 |
2,486 |
0 |
Closed - End Fund - E... |
|
