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| Name: |
L & S ADVISORS INC |
| City: |
LOS ANGELES |
| State: |
UN |
| Zip: |
90025 |
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| Holdings
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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 |
|
DHI |
DR Horton Inc |
19 |
New |
$148.48 |
$8,624,000 |
56,747 |
1.22% |
8,624,000 |
56,747 |
0.016 |
Residential Construct... |
|
|
BLK |
BlackRock Inc A |
24 |
New |
$763.91 |
$7,731,000 |
9,523 |
1.09% |
7,731,000 |
9,523 |
0.006 |
Investment Brokerage ... |
|
|
APO |
Apollo Global Management LLC |
29 |
New |
$109.46 |
$7,202,000 |
77,288 |
1.02% |
7,202,000 |
77,288 |
0.013 |
Diversified Investments |
|
|
RL |
Ralph Lauren Corporation |
30 |
New |
$166.64 |
$7,042,000 |
48,834 |
0.99% |
7,042,000 |
48,834 |
0.095 |
Textile - Apparel Clo... |
|
|
KTB |
Kontoor Brands, Inc. |
35 |
New |
$65.65 |
$6,615,000 |
105,983 |
0.93% |
6,615,000 |
105,983 |
0.151 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
36 |
New |
$138.21 |
$6,467,000 |
49,944 |
0.91% |
6,467,000 |
49,944 |
0.022 |
Sporting and Park Ent... |
|
|
MS |
Morgan Stanley |
43 |
New |
$93.64 |
$5,693,000 |
61,056 |
0.8% |
5,693,000 |
61,056 |
0.003 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
44 |
New |
$240.36 |
$5,630,000 |
22,922 |
0.79% |
5,630,000 |
22,922 |
0.003 |
Railroads |
|
|
NEE |
NextEra Energy |
46 |
New |
$70.14 |
$5,572,000 |
91,734 |
0.79% |
5,572,000 |
91,734 |
0.005 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
47 |
New |
$280.74 |
$5,517,000 |
23,028 |
0.78% |
5,517,000 |
23,028 |
0.016 |
Diversified Machinery |
|
|
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 |
$517.21 |
$5,375,000 |
9,859 |
0.76% |
5,375,000 |
9,859 |
0.009 |
Diversified Machinery |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
51 |
New |
$12.61 |
$5,342,000 |
336,821 |
0.75% |
5,342,000 |
336,821 |
0.007 |
Steel & Iron |
|
|
LRCX |
Lam Research Corp |
53 |
New |
$908.53 |
$5,201,000 |
6,640 |
0.73% |
5,201,000 |
6,640 |
0.005 |
Semiconductor Equipme... |
|
|
PINS |
Pinterest, Inc. |
57 |
New |
$40.41 |
$3,813,000 |
102,938 |
0.54% |
3,813,000 |
102,938 |
0.018 |
N/A |
|
|
SPG |
Simon Property Group Inc |
66 |
New |
$142.93 |
$3,074,000 |
21,553 |
0.43% |
3,074,000 |
21,553 |
0.007 |
REIT - Retail |
|
|
WM |
Waste Management Inc |
68 |
New |
$207.88 |
$3,004,000 |
16,770 |
0.42% |
3,004,000 |
16,770 |
0.004 |
Waste Management |
|
|
SHW |
Sherwin Williams Co |
73 |
New |
$311.30 |
$2,885,000 |
9,251 |
0.41% |
2,885,000 |
9,251 |
0.003 |
General Building Mate... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
77 |
New |
$197.54 |
$2,746,000 |
15,079 |
0.39% |
2,746,000 |
15,079 |
0.005 |
Lodging |
|
|
WDAY |
Workday, Inc. |
79 |
New |
$255.78 |
$2,635,000 |
9,545 |
0.37% |
2,635,000 |
9,545 |
0.005 |
Application Software |
|
|
MAR |
Marriott International Inc |
81 |
New |
$234.59 |
$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 |
$163.61 |
$2,575,000 |
21,070 |
0.36% |
2,575,000 |
21,070 |
0.03 |
Restaurants |
|
|
HWM |
Howmet Aerospace Inc |
88 |
New |
$78.89 |
$2,531,000 |
46,759 |
0.36% |
2,531,000 |
46,759 |
0.011 |
Aluminum |
|
|
MTH |
Meritage Homes Corp |
91 |
New |
$177.04 |
$2,453,000 |
14,081 |
0.35% |
2,453,000 |
14,081 |
0.037 |
Residential Construct... |
|
|
LHX |
L3harris Technologies Inc |
99 |
New |
$212.24 |
$2,251,000 |
10,689 |
0.32% |
2,251,000 |
10,689 |
0.005 |
Communication Equipment |
|
|
STNG |
Scorpio Tankers Inc |
100 |
New |
$72.40 |
$2,093,000 |
34,419 |
0.3% |
2,093,000 |
34,419 |
0.059 |
AirDelivery & Freight... |
|
|
DIN |
DineEquity Inc |
102 |
New |
$43.83 |
$2,041,000 |
41,111 |
0.29% |
2,041,000 |
41,111 |
0.24 |
Restaurants |
|
|
OKE |
ONEOK Inc |
107 |
New |
$77.23 |
$1,925,000 |
27,410 |
0.27% |
1,925,000 |
27,410 |
0.006 |
Gas Utilities |
|
|
FSLR |
First Solar, Inc. |
112 |
New |
$191.55 |
$1,753,000 |
10,178 |
0.25% |
1,753,000 |
10,178 |
0.01 |
Semiconductor - Speci... |
|
|
IMCR |
Immunocore Holdings Adr |
119 |
New |
$60.23 |
$1,422,000 |
20,821 |
0.2% |
1,422,000 |
20,821 |
0.048 |
N/A |
|
|
ZG |
Zillow Group Inc |
133 |
New |
$40.07 |
$1,275,000 |
22,477 |
0.18% |
1,275,000 |
22,477 |
0.037 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
140 |
New |
$101.70 |
$951,000 |
12,653 |
0.13% |
951,000 |
12,653 |
0.001 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
146 |
New |
$0.00 |
$748,000 |
31,866 |
0.11% |
748,000 |
31,866 |
0.004 |
N/A |
|
|
JD |
JD.com |
164 |
New |
$32.87 |
$433,000 |
15,000 |
0.06% |
433,000 |
15,000 |
0.001 |
Internet Service Prov... |
|
|
MINT |
Pimco ETF Trust |
166 |
New |
$100.24 |
$413,000 |
4,140 |
0.06% |
413,000 |
4,140 |
0.003 |
Closed - End Fund - Debt |
|
|
TAN |
Invesco Solar ETF |
169 |
New |
$42.91 |
$359,000 |
6,732 |
0.05% |
359,000 |
6,732 |
0.024 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
181 |
New |
$0.00 |
$258,000 |
4,788 |
0.04% |
258,000 |
4,788 |
0 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
185 |
New |
$0.00 |
$235,000 |
896 |
0.03% |
235,000 |
896 |
0.028 |
Closed - End Fund - E... |
|
|
CBRL |
Cracker Barrel Old Country |
187 |
New |
$56.17 |
$231,000 |
3,000 |
0.03% |
231,000 |
3,000 |
0.013 |
Restaurants |
|
|
XLP |
SPDR Consmr Stpls Sector |
188 |
New |
$75.88 |
$230,000 |
3,199 |
0.03% |
230,000 |
3,199 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
190 |
New |
$72.86 |
$205,000 |
3,000 |
0.03% |
205,000 |
3,000 |
0.003 |
Closed - End Fund - E... |
|
|
BCYC |
Bicycle Therapeutics Ltd |
191 |
New |
$0.00 |
$184,000 |
10,190 |
0.03% |
184,000 |
10,190 |
0.035 |
N/A |
|
