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 |
|---|---|---|---|---|---|
| 301 | IYRISHARES US REAL ESTATE | 2,511 | $219.0M | 0.03% | |
| 302 | —OFFICE OF INV & INFRA | 200,000 | $217.0M | 0.03% | |
| 303 | —T ROWE PRICE HIGH YIELD | 32,790 | $212.0M | 0.03% | |
| 304 | —SAN DIEGO AIRPORT | 200,000 | $209.0M | 0.03% | |
| 305 | —US TREASURY | 210,000 | $208.0M | 0.03% | |
| 306 | —US TREASURY | 205,000 | $204.0M | 0.03% | |
| 307 | —SEASIDE CA JT PWRS | 200,000 | $203.0M | 0.03% | |
| 308 | —RIO HONDO CA CMTY CLG | 200,000 | $202.0M | 0.03% | |
| 309 | —CRED SUIS GP FUND | 200,000 | $202.0M | 0.03% | |
| 310 | —MODESTO IRRIG DIST | 200,000 | $201.0M | 0.03% | |
| 311 | —ANALOG DEVICES INC | 200,000 | $201.0M | 0.03% | |
| 312 | —BAIDU | 200,000 | $200.0M | 0.03% | |
| 313 | —XILINX INC | 200,000 | $200.0M | 0.03% | |
| 314 | —BAY AREA TOLL | 200,000 | $200.0M | 0.03% | |
| 315 | —SANTANDER HOLDINGS | 200,000 | $199.0M | 0.03% | |
| 316 | —NCR CORPORATION | 200,000 | $199.0M | 0.03% | |
| 317 | —XEROX | 200,000 | $199.0M | 0.03% | |
| 318 | —ABBVIE INC | 200,000 | $199.0M | 0.03% | |
| 319 | —FORD MOTOR CREDIT | 200,000 | $198.0M | 0.03% | |
| 320 | —ACTIVISION BLIZZARD | 200,000 | $197.0M | 0.03% | |
| 321 | —AIA GROUP LTD ORDF | 13,449 | $134.0M | 0.02% | |
| 322 | GEGENERAL ELECTRIC CO | 12,777 | $128.0M | 0.02% | |
| 323 | SPYSPDR S&P 500 ETF | 429 | $121.0M | 0.02% | |
| 324 | MRKMERCK & CO INC | 1,010 | $84.0M | 0.01% | |
| 325 | JNJJOHNSON & JOHNSON | 552 | $77.0M | 0.01% | |
| 326 | —WINDSTREAM CORP | 275,000 | $69.0M | 0.01% | |
| 327 | LLYELI LILLY & COMPANY | 453 | $59.0M | 0.01% | |
| 328 | —RR DONNELLEY & SONS | 50,000 | $51.0M | 0.01% | |
| 329 | PGPROCTER & GAMBLE | 384 | $40.0M | 0.01% | |
| 330 | BDXBECTON DICKINSON & CO | 151 | $38.0M | 0.01% | |
| 331 | MDYSPDR S&P MIDCAP 400 ETF | 75 | $26.0M | 0.00% | |
| 332 | —NIGHTFOOD HLDGS IN | 11,900 | $8.0M | 0.00% | |
| 333 | TAT&T INC | 140 | $4.0M | 0.00% | |
| 334 | —TOMI ENVIRONMENTAL | 25,000 | $3.0M | 0.00% | |
| 335 | —LOGIC DEVICES | 10,000 | $0 | 0.00% | |
| 336 | —JAGUAR RESOURCES INC F | 18,000 | $0 | 0.00% |
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