L & S Advisors Inc Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$743.5B
Holdings
327
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MATTHEWS ASIA GROWTH FD | 64,310 | $1.7B | 0.22% | |
| 102 | NFLXNETFLIX INC | 4,650 | $1.7B | 0.22% | |
| 103 | ELESTEE LAUDER COMPANIES | 9,951 | $1.6B | 0.22% | |
| 104 | LMTLOCKHEED MARTIN | 5,483 | $1.6B | 0.22% | |
| 105 | PIMIXPIMCO INCOME FUND CL I | 136,902 | $1.6B | 0.22% | |
| 106 | STZCONSTELLATION BRANDS | 9,350 | $1.6B | 0.22% | |
| 107 | AMRNAMARIN CORP PLC | 78,670 | $1.6B | 0.22% | |
| 108 | —VICTORY SYCAMORE VAL I | 43,313 | $1.6B | 0.22% | |
| 109 | SHWSHERWIN WILLIAMS CO | 3,747 | $1.6B | 0.22% | |
| 110 | SRPTSAREPTA THERAPEUTICS | 13,393 | $1.6B | 0.21% | |
| 111 | —CONNS INC | 1,595,000 | $1.6B | 0.21% | |
| 112 | EXASEXACT SCIENCES CORP | 17,792 | $1.5B | 0.21% | |
| 113 | BRK-BBERKSHIRE HATHAWAY A | 5 | $1.5B | 0.20% | |
| 114 | XYZSQUARE INC CL A | 19,662 | $1.5B | 0.20% | |
| 115 | —WESTERN ASSET MANAGED | 90,706 | $1.5B | 0.20% | |
| 116 | DFSEURDISCOVER FINL SVCS | 20,487 | $1.5B | 0.20% | |
| 117 | —VIRNETX HOLDING CORP | 228,425 | $1.4B | 0.19% | |
| 118 | —US TREASURY | 1,420,000 | $1.4B | 0.19% | |
| 119 | —AM CEN TAX FREE BOND | 116,374 | $1.4B | 0.19% | |
| 120 | RSPINV S&P 500 EQ WT ETF | 13,100 | $1.4B | 0.18% | |
| 121 | AMGNAMGEN INC | 7,147 | $1.4B | 0.18% | |
| 122 | FASTFASTENAL CO | 20,723 | $1.3B | 0.18% | |
| 123 | VTVVANGUARD VALUE ETF | 12,223 | $1.3B | 0.18% | |
| 124 | —ALLIANZGI SHRT DUR'N HI YLD | 90,631 | $1.3B | 0.18% | |
| 125 | VUGVANGUARD GROWTH ETF | 8,335 | $1.3B | 0.18% | |
| 126 | KMIKINDER MORGAN INC | 64,856 | $1.3B | 0.17% | |
| 127 | T7DTRANSDIGM GROUP INC | 2,855 | $1.3B | 0.17% | |
| 128 | —US TREASURY | 1,294,000 | $1.3B | 0.17% | |
| 129 | FLMVXJPM MID CAP VALUE L | 33,789 | $1.3B | 0.17% | |
| 130 | —OPPENHEIMER HOLDINGS | 1,255,000 | $1.3B | 0.17% | |
| 131 | WMBWILLIAMS COS INC | 44,369 | $1.3B | 0.17% | |
| 132 | —MALLINCKRODT | 1,610,000 | $1.3B | 0.17% | |
| 133 | APDAIR PRODUCTS & CHEMICALS | 6,647 | $1.3B | 0.17% | |
| 134 | RTN1USDRAYTHEON CO | 6,942 | $1.3B | 0.17% | |
| 135 | —WELLS FARGO CA TAX FREE | 107,386 | $1.3B | 0.17% | |
| 136 | —MGM GROWTH PROPERTIES | 38,580 | $1.2B | 0.17% | |
| 137 | ORCLORACLE CORP | 23,054 | $1.2B | 0.17% | |
| 138 | DEODIAGEO PLC (ADR) | 7,543 | $1.2B | 0.17% | |
| 139 | PXDEURPIONEER NATL RES | 8,105 | $1.2B | 0.17% | |
| 140 | DINDINEEQUITY INC | 13,438 | $1.2B | 0.17% | |
| 141 | —PIMCO DIVERS INCOME | 112,629 | $1.2B | 0.16% | |
| 142 | —TENCENT HOLDINGS | 26,480 | $1.2B | 0.16% | |
| 143 | —LEXMARK INTL | 1,298,000 | $1.2B | 0.16% | |
| 144 | —BLUEBIRD BIO INC | 7,688 | $1.2B | 0.16% | |
| 145 | —IRON MOUNTAIN INC | 34,029 | $1.2B | 0.16% | |
| 146 | KYNKAYNE ANDERSON MLP | 75,238 | $1.2B | 0.16% | |
| 147 | —ALPHABET INC C | 1,024 | $1.2B | 0.16% | |
| 148 | AREALEXANDRIA REAL ESTATE | 8,405 | $1.2B | 0.16% | |
| 149 | VLOVALERO ENERGY CORP | 13,920 | $1.2B | 0.16% | |
| 150 | —GLOBAL MEDICAL REIT INC | 118,614 | $1.2B | 0.16% | |
| 151 | —GOLDMAN SACHS | 1,165,000 | $1.2B | 0.16% | |
| 152 | VCAIXVANGUARD CA TAX EXEMPT | 98,385 | $1.2B | 0.16% | |
| 153 | —AURORA CANNABIS | 126,232 | $1.1B | 0.15% | |
| 154 | ETENERGY TRANSFER EQUITY LP | 74,132 | $1.1B | 0.15% | |
| 155 | FTNTFORTINET INC | 13,470 | $1.1B | 0.15% | |
| 156 | ELVANTHEM INC COM | 3,869 | $1.1B | 0.15% | |
| 157 | —ZENDESK INC | 12,955 | $1.1B | 0.15% | |
| 158 | —MAGNACHIP | 1,130,000 | $1.1B | 0.14% | |
| 159 | BACBANK OF AMERICA CORP | 38,503 | $1.1B | 0.14% | |
| 160 | —BLKROCK MUNI OPPS | 90,165 | $1.0B | 0.14% | |
| 161 | VEAVANGUARD DEVELOPED ETF | 25,227 | $1.0B | 0.14% | |
| 162 | —QUAD GRAPHICS | 1,030,000 | $1.0B | 0.14% | |
| 163 | ACNACCENTURE PLC | 5,820 | $1.0B | 0.14% | |
| 164 | GDGENERAL DYNAMICS | 6,016 | $1.0B | 0.14% | |
| 165 | LYFTLYFT INC | 12,995 | $1.0B | 0.14% | |
| 166 | —TORONTO DOMINION BANK | 1,000,000 | $1.0B | 0.14% | |
| 167 | SHOPSHOPIFY INC | 4,795 | $991.0M | 0.13% | |
| 168 | —NATIONSTAR MORTGAGE | 1,005,000 | $986.0M | 0.13% | |
| 169 | —CONCHO RESOURCES INC | 8,755 | $971.0M | 0.13% | |
| 170 | ZTSZOETIS INC | 9,587 | $965.0M | 0.13% | |
| 171 | —RANGE RESOURCES | 995,000 | $965.0M | 0.13% | |
| 172 | —DISH DBS CORP | 995,000 | $960.0M | 0.13% | |
| 173 | DHRDANAHER CORP | 7,246 | $956.0M | 0.13% | |
| 174 | SYKSTRYKER CORP | 4,771 | $942.0M | 0.13% | |
| 175 | XPOXPO LOGISTICS INC | 17,331 | $931.0M | 0.13% | |
| 176 | IWMISHARES RUSSELL 2000 | 5,997 | $918.0M | 0.12% | |
| 177 | —CLEARWATER PAPER | 945,000 | $903.0M | 0.12% | |
| 178 | SPLKCHFSPLUNK INC | 7,125 | $888.0M | 0.12% | |
| 179 | —PBF LOGISTICS LP | 865,000 | $878.0M | 0.12% | |
| 180 | BABOEING CO | 2,295 | $875.0M | 0.12% | |
| 181 | —US TREASURY | 866,000 | $864.0M | 0.12% | |
| 182 | —ADOBE INC COM | 3,228 | $860.0M | 0.12% | |
| 183 | ADSKAUTODESK INC | 5,477 | $853.0M | 0.11% | |
| 184 | BMRNBIOMARIN PHARMACEUTICAL | 9,485 | $843.0M | 0.11% | |
| 185 | WIXWIX.COM LTD | 6,975 | $843.0M | 0.11% | |
| 186 | —VISTA OUTDOOR | 905,000 | $841.0M | 0.11% | |
| 187 | USBUS BANCORP | 17,445 | $841.0M | 0.11% | |
| 188 | SG7SAGE THERAPEUTICS | 5,240 | $833.0M | 0.11% | |
| 189 | —ALLEGHENY TECH | 815,000 | $830.0M | 0.11% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF | 2,403 | $830.0M | 0.11% | |
| 191 | —PITNEY BOWES INC | 850,000 | $812.0M | 0.11% | |
| 192 | —TRIUMPH GROUP | 835,000 | $804.0M | 0.11% | |
| 193 | CMECME GROUP INC | 4,846 | $798.0M | 0.11% | |
| 194 | —ENVIVA PARTNERS LP | 755,000 | $785.0M | 0.11% | |
| 195 | —SPEEDWAY MOTORSPORTS | 775,000 | $773.0M | 0.10% | |
| 196 | KOCOCA COLA COMPANY | 16,440 | $770.0M | 0.10% | |
| 197 | —TEVA PHARMACEUTICALS | 780,000 | $764.0M | 0.10% | |
| 198 | —ISTAR FINANCIAL INC | 740,000 | $743.0M | 0.10% | |
| 199 | —TRANSDIGM INC | 730,000 | $742.0M | 0.10% | |
| 200 | XLNXEURXILINX INC | 5,856 | $742.0M | 0.10% |