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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 |
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$22,965,000 |
119,279 |
3.24% |
769,000 |
-10,366 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$511.29 |
$14,137,000 |
29,743 |
1.99% |
1,211,000 |
-494 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$167.24 |
$14,079,000 |
100,784 |
1.99% |
-697,000 |
-12,133 |
0.002 |
Search Engines & Info... |
|
|
DIA |
Diamonds Trust |
10 |
- |
$386.77 |
$13,112,000 |
34,791 |
1.85% |
913,000 |
-1,629 |
0.041 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$734.97 |
$12,132,000 |
20,813 |
1.71% |
-6,874,000 |
-14,572 |
0.002 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
17 |
- |
$629.27 |
$9,587,000 |
15,339 |
1.35% |
1,521,000 |
-447 |
0.006 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$273.66 |
$7,798,000 |
29,635 |
1.1% |
233,000 |
-7,669 |
0.003 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$486.18 |
$7,500,000 |
12,572 |
1.06% |
-1,065,000 |
-4,226 |
0.003 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$716.65 |
$7,357,000 |
10,413 |
1.04% |
-690,000 |
-3,983 |
0.005 |
Information Technolog... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
33 |
- |
$123.05 |
$6,780,000 |
65,538 |
0.96% |
-1,389,000 |
-24,288 |
0.004 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$743.90 |
$6,167,000 |
9,343 |
0.87% |
386,000 |
-890 |
0.002 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$253.53 |
$6,109,000 |
25,754 |
0.86% |
337,000 |
-1,421 |
0.003 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
41 |
- |
$164.11 |
$5,879,000 |
46,061 |
0.83% |
771,000 |
-142 |
0.004 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
48 |
- |
$311.29 |
$5,453,000 |
18,932 |
0.77% |
39,000 |
-1,214 |
0.003 |
Biotechnology |
|
|
AVUS |
Avantis Us Equity Etf |
56 |
- |
$0.00 |
$4,132,000 |
50,665 |
0.58% |
330,000 |
-1,231 |
0.056 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$181.19 |
$3,671,000 |
14,773 |
0.52% |
-1,480,000 |
-5,814 |
0.001 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$492.45 |
$3,241,000 |
6,157 |
0.46% |
-4,757,000 |
-9,706 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$163.79 |
$3,131,000 |
20,203 |
0.44% |
-5,101,000 |
-35,023 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$164.46 |
$3,077,000 |
20,999 |
0.43% |
-44,000 |
-400 |
0.001 |
Cleaning Products |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
67 |
- |
$0.00 |
$3,059,000 |
106,924 |
0.43% |
305,000 |
-285 |
0.091 |
N/A |
|
|
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 |
- |
$274.40 |
$2,904,000 |
12,329 |
0.41% |
467,000 |
-918 |
0.004 |
Diversified Computer ... |
|
|
PWR |
Quanta Services Inc |
72 |
- |
$256.33 |
$2,891,000 |
13,397 |
0.41% |
-4,236,000 |
-24,701 |
0.01 |
General Contractors |
|
|
KLAC |
KLA-Tencor Corp |
74 |
- |
$696.59 |
$2,880,000 |
4,954 |
0.41% |
558,000 |
-110 |
0.003 |
Semiconductor Equipme... |
|
|
PLD |
ProLogis Inc |
84 |
- |
$105.89 |
$2,561,000 |
19,211 |
0.36% |
371,000 |
-302 |
0.002 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
90 |
- |
$700.18 |
$2,487,000 |
3,088 |
0.35% |
225,000 |
-26 |
0.003 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$47.12 |
$2,425,000 |
48,008 |
0.34% |
-238,000 |
-1,525 |
0.001 |
Networking & Communic... |
|
|
CEG |
Constellation Energy Corp |
94 |
- |
$194.86 |
$2,347,000 |
20,082 |
0.33% |
-277,000 |
-3,976 |
0.006 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
96 |
- |
$201.50 |
$2,307,000 |
14,878 |
0.33% |
-5,286,000 |
-34,144 |
0.008 |
Independent Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
104 |
- |
$1,630.56 |
$2,013,000 |
1,281 |
0.28% |
263,000 |
-99 |
0.003 |
Business Services |
|
|
ZS |
Zscaler Inc |
113 |
- |
$177.11 |
$1,748,000 |
7,891 |
0.25% |
284,000 |
-1,518 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
114 |
- |
$116.00 |
$1,520,000 |
15,204 |
0.21% |
-11,257,000 |
-93,461 |
0 |
Integrated Oil & Gas |
|
|
ENVX |
Enovix Corp |
115 |
- |
$10.09 |
$1,516,000 |
121,079 |
0.21% |
-81,000 |
-6,202 |
0.083 |
N/A |
|
|
FDT |
First Trust Developed Marke... |
120 |
- |
$55.58 |
$1,409,000 |
26,829 |
0.2% |
-482,000 |
-10,818 |
0.041 |
N/A |
|
|
JNJ |
Johnson & Johnson |
122 |
- |
$149.27 |
$1,378,000 |
8,794 |
0.19% |
-5,056,000 |
-32,516 |
0 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
126 |
- |
$159.32 |
$1,348,000 |
6,776 |
0.19% |
143,000 |
-1,114 |
0.002 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
127 |
- |
$0.00 |
$1,320,000 |
35,136 |
0.19% |
-9,000 |
-4,393 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
128 |
- |
$49.56 |
$1,317,000 |
27,494 |
0.19% |
67,000 |
-1,090 |
0.001 |
Closed - End Fund - F... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
129 |
- |
$75.42 |
$1,307,000 |
17,878 |
0.18% |
-94,000 |
-3,025 |
0.02 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
131 |
- |
$401.08 |
$1,297,000 |
3,187 |
0.18% |
-191,000 |
-1,091 |
0.001 |
Drug Manufacturers - ... |
|
|
CRS |
Carpenter Technology Corp |
132 |
- |
$103.64 |
$1,287,000 |
18,184 |
0.18% |
62,000 |
-39 |
0.038 |
Steel & Iron |
|
|
EZM |
WisdomTree MidCap Earnings |
134 |
- |
$58.51 |
$1,257,000 |
21,900 |
0.18% |
28,000 |
-2,331 |
0.152 |
Closed - End Fund - Debt |
|
|
FLNC |
Fluence Energy, Inc. |
137 |
- |
$20.90 |
$1,106,000 |
46,385 |
0.16% |
-148,000 |
-8,154 |
0.04 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
141 |
- |
$54.19 |
$908,000 |
17,569 |
0.13% |
-4,000 |
-2,277 |
0.002 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
142 |
- |
$0.00 |
$864,000 |
35,817 |
0.12% |
17,000 |
-1,719 |
0.006 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
144 |
- |
$0.00 |
$854,000 |
5,807 |
0.12% |
30,000 |
-442 |
0 |
N/A |
|
|
PDN |
Invesco Ftse Rafi Developed... |
145 |
- |
$32.82 |
$757,000 |
23,310 |
0.11% |
-218,000 |
-9,704 |
0.022 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
150 |
- |
$60.09 |
$676,000 |
11,346 |
0.1% |
-26,000 |
-2,020 |
0.013 |
N/A |
|
|
KO |
Coca-Cola Co |
152 |
- |
$62.17 |
$638,000 |
10,828 |
0.09% |
10,000 |
-387 |
0 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
153 |
- |
$338.99 |
$621,000 |
1,997 |
0.09% |
74,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
154 |
- |
$535.41 |
$597,000 |
1,176 |
0.08% |
37,000 |
-51 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
155 |
- |
$30.90 |
$596,000 |
11,854 |
0.08% |
163,000 |
-330 |
0 |
Semiconductor- Broad... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
156 |
- |
$0.00 |
$586,000 |
11,275 |
0.08% |
-14,000 |
-873 |
0.001 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
157 |
- |
$62.68 |
$573,000 |
9,804 |
0.08% |
39,000 |
-367 |
0.01 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
158 |
- |
$202.55 |
$571,000 |
2,967 |
0.08% |
80,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
160 |
- |
$0.00 |
$543,000 |
14,072 |
0.08% |
16,000 |
-1,148 |
0.016 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
161 |
- |
$0.00 |
$518,000 |
14,261 |
0.07% |
-9,000 |
-919 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
162 |
- |
$43.63 |
$459,000 |
11,158 |
0.06% |
12,000 |
-241 |
0 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
163 |
- |
$25.02 |
$444,000 |
17,820 |
0.06% |
0 |
-128 |
0.005 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
168 |
- |
$41.87 |
$373,000 |
8,885 |
0.05% |
-10,438,000 |
-248,950 |
0.005 |
N/A |
|
|
AVDE |
Avantis International Equit... |
172 |
- |
$63.12 |
$332,000 |
5,494 |
0.05% |
6,000 |
-356 |
0.006 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
174 |
- |
$182.75 |
$323,000 |
1,842 |
0.05% |
26,000 |
-204 |
0.008 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
176 |
- |
$177.91 |
$305,000 |
1,704 |
0.04% |
24,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
JPEM |
Jpmorgan Diversified Return... |
175 |
- |
$55.59 |
$305,000 |
5,832 |
0.04% |
-45,000 |
-1,110 |
0.127 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
177 |
- |
$122.77 |
$283,000 |
2,480 |
0.04% |
-12,000 |
-428 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
179 |
- |
$80.21 |
$277,000 |
3,815 |
0.04% |
25,000 |
-33 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
180 |
- |
$180.32 |
$258,000 |
1,482 |
0.04% |
29,000 |
-4 |
0.008 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
182 |
- |
$24.74 |
$256,000 |
10,358 |
0.04% |
1,000 |
-120 |
0.003 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
183 |
- |
$83.37 |
$252,000 |
3,355 |
0.04% |
22,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
TILT |
Flexshares Morningstar Us M... |
186 |
- |
$0.00 |
$235,000 |
1,288 |
0.03% |
23,000 |
-15 |
0 |
N/A |
|
