L & S Advisors Inc Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$524.3B
Holdings
253
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —JPMORGAN MORT BACKED SEC | 112,520 | $1.3B | 0.24% | |
| 102 | BABOEING CO | 6,922 | $1.2B | 0.23% | |
| 103 | CORCORESITE REALTY CORP REIT | 13,366 | $1.2B | 0.23% | |
| 104 | VCAIXVNGRD CA INTER TAX-EXEMPT | 102,246 | $1.2B | 0.23% | |
| 105 | WYNNWYNN RESORTS | 10,166 | $1.2B | 0.22% | |
| 106 | UNPUNION PACIFIC CORP | 10,733 | $1.1B | 0.22% | |
| 107 | CVXCHEVRON | 10,507 | $1.1B | 0.22% | |
| 108 | MARMARRIOTT INTL INC CLASS A | 11,750 | $1.1B | 0.21% | |
| 109 | —GUGG S&P 500 EQ WT ETF | 12,070 | $1.1B | 0.21% | |
| 110 | NWLNEWELL BRANDS | 22,060 | $1.0B | 0.20% | |
| 111 | —ALLIANZ SHT DURN HI INC | 68,248 | $1.0B | 0.20% | |
| 112 | FQIDIGITAL REALTY TRUST REIT | 9,588 | $1.0B | 0.19% | |
| 113 | LMTLOCKHEED MARTIN CORP | 3,804 | $1.0B | 0.19% | |
| 114 | VTVVANGUARD VALUE ETF | 10,602 | $1.0B | 0.19% | |
| 115 | —WESTERN ASSET CORE BD FD I | 81,216 | $1.0B | 0.19% | |
| 116 | DEDEERE & COMPANY | 9,187 | $1.0B | 0.19% | |
| 117 | VETAXVICTORY SYC ESTAB VALUE | 25,955 | $985.0M | 0.19% | |
| 118 | SLBSCHLUMBERGER LIMITED | 12,438 | $971.0M | 0.19% | |
| 119 | ABTABBOTT LABORATORIES | 21,198 | $941.0M | 0.18% | |
| 120 | GDGENERAL DYNAMICS CO | 4,871 | $912.0M | 0.17% | |
| 121 | VVISA INC CLASS A | 10,078 | $896.0M | 0.17% | |
| 122 | —SEAGATE TECHNOLOGY F | 19,312 | $887.0M | 0.17% | |
| 123 | CCICROWN CASTLE INTL CO REIT | 9,384 | $886.0M | 0.17% | |
| 124 | MGMMGM RESORTS | 32,125 | $880.0M | 0.17% | |
| 125 | EXREXTRA SPACE STORAGE REIT | 11,814 | $879.0M | 0.17% | |
| 126 | VUGVANGUARD GROWTH ETF | 7,157 | $871.0M | 0.17% | |
| 127 | —ULTA BEAUTY INC. | 3,040 | $867.0M | 0.17% | |
| 128 | NFLXNETFLIX INC | 5,686 | $840.0M | 0.16% | |
| 129 | FLMVXJPMORGAN MID CAP VALUE L | 21,365 | $808.0M | 0.15% | |
| 130 | BLKBLACKROCK INC | 2,090 | $802.0M | 0.15% | |
| 131 | —AM CEN INTERMED TAX FREE | 67,766 | $796.0M | 0.15% | |
| 132 | RFREGIONS FINANCIAL CO | 53,957 | $784.0M | 0.15% | |
| 133 | —GOLDMAN SACHS GLOBAL INC | 61,766 | $754.0M | 0.14% | |
| 134 | —SUNTRUST BANKS INC | 12,390 | $685.0M | 0.13% | |
| 135 | —VICTORY SYC ESTAB VALUE | 17,790 | $675.0M | 0.13% | |
| 136 | MLMMARTIN MARIETTA | 3,065 | $669.0M | 0.13% | |
| 137 | —WELLS FARGO CA TAX FREE | 56,344 | $660.0M | 0.13% | |
| 138 | —JHANCOCK STRAT INCM OPPY | 60,213 | $644.0M | 0.12% | |
| 139 | —ETN VANCE HIGH INC OPPS | 142,038 | $643.0M | 0.12% | |
| 140 | DISWALT DISNEY CO | 5,632 | $639.0M | 0.12% | |
| 141 | —ACTIVISION BLIZZARD | 11,575 | $577.0M | 0.11% | |
| 142 | —HI-CRUSH PARTNERS LP COMUNIT L | 32,800 | $569.0M | 0.11% | |
| 143 | XLFISPDR TECH ETF | 10,624 | $566.0M | 0.11% | |
| 144 | TMOTHERMO FISHER | 3,670 | $564.0M | 0.11% | |
| 145 | KOCOCA COLA COMPANY | 13,196 | $560.0M | 0.11% | |
| 146 | PANWPALO ALTO NETWORKS | 4,970 | $560.0M | 0.11% | |
| 147 | MWTIXMETROPOLITAN WEST TOTAL RETURN | 51,326 | $543.0M | 0.10% | |
| 148 | LNCLINCOLN NATIONAL CO | 8,265 | $541.0M | 0.10% | |
| 149 | —SPDR INDUSTRIAL ETF | 8,123 | $528.0M | 0.10% | |
| 150 | —ALPHABET INC. CLASS C | 631 | $524.0M | 0.10% | |
| 151 | SYKSTRYKER CORP | 3,960 | $521.0M | 0.10% | |
| 152 | T7DTRANSDIGM GROUP INC | 2,360 | $520.0M | 0.10% | |
| 153 | CEMVXCAUSEWAY EMRG MKTS FD | 43,726 | $519.0M | 0.10% | |
| 154 | PLCECHILDRENS PLACE | 4,290 | $515.0M | 0.10% | |
| 155 | SWKSSKYWORKS SOLUTIONS | 5,150 | $505.0M | 0.10% | |
| 156 | —NXP SEMICONDUCTORS XXX SUBMIT | 4,840 | $503.0M | 0.10% | |
| 157 | STTSPDR HEALTH CARE ETF | 6,664 | $496.0M | 0.09% | |
| 158 | —BLACKROCK MUNI I | 43,340 | $492.0M | 0.09% | |
| 159 | SBACSBA COMMUNICATIONS | 3,950 | $475.0M | 0.09% | |
| 160 | —SHIRE PLC ADR | 2,715 | $473.0M | 0.09% | |
| 161 | REGNREGENERON | 1,213 | $470.0M | 0.09% | |
| 162 | PYPLPAYPAL HOLDINGS INCO | 10,860 | $467.0M | 0.09% | |
| 163 | —JAGGED PEAK ENERGY I | 35,575 | $464.0M | 0.09% | |
| 164 | VMCVULCAN MATERIALS COM | 3,845 | $463.0M | 0.09% | |
| 165 | —HARDING LOEVNER INTL EQTY | 23,482 | $460.0M | 0.09% | |
| 166 | COFCAPITAL ONE | 5,280 | $458.0M | 0.09% | |
| 167 | —TCW EMRG MKTS INCM FD N | 42,382 | $457.0M | 0.09% | |
| 168 | IPINTERNATIONAL PAPER | 8,840 | $449.0M | 0.09% | |
| 169 | PIMIXPIMCO INCOME FUND I | 36,467 | $446.0M | 0.09% | |
| 170 | —COLUM EMERG MKTS CONSMR | 17,800 | $442.0M | 0.08% | |
| 171 | COSTCOSTCO WHOLESALE CO | 2,633 | $442.0M | 0.08% | |
| 172 | ALBALBEMARLE CORP | 4,110 | $434.0M | 0.08% | |
| 173 | BABAALIBABA GROUP HOLDING LTD | 3,972 | $428.0M | 0.08% | |
| 174 | DNKNDUNKIN BRANDS GROUP | 7,635 | $417.0M | 0.08% | |
| 175 | VZVERIZON COMMUNICATION | 8,534 | $416.0M | 0.08% | |
| 176 | WHRWHIRLPOOL CORP | 2,341 | $401.0M | 0.08% | |
| 177 | —BANK OF THE OZARKS | 7,600 | $395.0M | 0.08% | |
| 178 | —EXPRESS SCRIPTS HLDG | 6,000 | $395.0M | 0.08% | |
| 179 | EAELECTRONIC ARTS | 4,390 | $393.0M | 0.07% | |
| 180 | INCYINCYTE CORPORATION | 2,920 | $390.0M | 0.07% | |
| 181 | —SYNCHRONY FINANCIAL | 11,140 | $382.0M | 0.07% | |
| 182 | WBAWALGREENS BOOTS | 4,451 | $370.0M | 0.07% | |
| 183 | —BERRY PLASTICS GROUP | 350,000 | $360.0M | 0.07% | |
| 184 | EIXEDISON INTERNATIONAL | 4,375 | $348.0M | 0.07% | |
| 185 | TSNTYSON FOODS INC CLASS A | 5,565 | $343.0M | 0.07% | |
| 186 | OXYOCCIDENTAL PETROL CO | 5,297 | $336.0M | 0.06% | |
| 187 | BMYBRISTOL MYERS SQUIBB | 6,035 | $328.0M | 0.06% | |
| 188 | —MARTIN MIDSTREAM LP | 320,000 | $323.0M | 0.06% | |
| 189 | VWITXVNGRD INTERM TAX EXEMPT | 22,403 | $313.0M | 0.06% | |
| 190 | —SBA COMMUNICATIONS | 300,000 | $304.0M | 0.06% | |
| 191 | TSMTAIWAN SEMICON ADR | 9,165 | $301.0M | 0.06% | |
| 192 | —PWRSH FTSE RAFI US 1000 | 2,895 | $297.0M | 0.06% | |
| 193 | —CALPINE | 300,000 | $297.0M | 0.06% | |
| 194 | HYGISHARES IBOXX HIGH YIELD | 3,220 | $283.0M | 0.05% | |
| 195 | —LEVEL 3 | 275,000 | $281.0M | 0.05% | |
| 196 | ITA*ISHARES US AEROSPACE & DEFENSE | 1,890 | $281.0M | 0.05% | |
| 197 | PFEPFIZER INCORPORATED | 8,120 | $278.0M | 0.05% | |
| 198 | —KINDRED HEALTHCARE | 300,000 | $278.0M | 0.05% | |
| 199 | —WHITING | 275,000 | $273.0M | 0.05% | |
| 200 | TSLATESLA MOTORS INC | 970 | $270.0M | 0.05% |