L & S Advisors Inc Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$529.8B
Holdings
259
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKAMAKAMAI TECHNOLOGIES | 13,659 | $1.3B | 0.24% | |
| 102 | VCAIXVNGRD INTERMED CA TAX EX | 102,467 | $1.2B | 0.23% | |
| 103 | SRPTSAREPTA THERAPEUTICS | 12,310 | $1.2B | 0.23% | |
| 104 | MUMICRON TECHNOLOGY INC | 28,157 | $1.2B | 0.22% | |
| 105 | PANWPALO ALTO NETWORKS INC | 7,214 | $1.2B | 0.22% | |
| 106 | SHWSHERWIN WILLIAMS CO | 2,570 | $1.2B | 0.22% | |
| 107 | —NEXSTAR MEDIA GROUP | 20,320 | $1.2B | 0.22% | |
| 108 | DGXQUEST DIAGNOSTICS INC | 14,454 | $1.2B | 0.22% | |
| 109 | —US TREASURY | 1,125,000 | $1.1B | 0.21% | |
| 110 | IWOISH RUSSELL 2000 GRWTH | 7,130 | $1.1B | 0.21% | |
| 111 | TSNTYSON FOODS INC | 19,152 | $1.1B | 0.21% | |
| 112 | FQIDIGITAL REALTY TRUST INC | 7,852 | $1.1B | 0.21% | |
| 113 | —US TREAUSRY | 1,089,000 | $1.1B | 0.21% | |
| 114 | EHTHEHEALTH INC | 7,656 | $1.1B | 0.20% | |
| 115 | —BROADCOM INC 8 PERCENT PFD | 1,135 | $1.1B | 0.20% | |
| 116 | —ALPHABET INC C | 890 | $1.0B | 0.20% | |
| 117 | XYZSQUARE INC CL A | 19,300 | $1.0B | 0.19% | |
| 118 | SPLKCHFSPLUNK INC | 7,904 | $998.0M | 0.19% | |
| 119 | RSPINV S&P 500 EQ WT ETF | 11,850 | $996.0M | 0.19% | |
| 120 | VRTXVERTEX PHARMACEUTCLS INC | 4,181 | $995.0M | 0.19% | |
| 121 | —MAGNACHIP | 1,090,000 | $959.0M | 0.18% | |
| 122 | —ZOOM VIDEO COMMS | 6,521 | $953.0M | 0.18% | |
| 123 | DBLTXDOUBLELINE T RETURN CL I | 90,906 | $951.0M | 0.18% | |
| 124 | —WASTE MANAGEMENT INC | 10,254 | $949.0M | 0.18% | |
| 125 | AWNADVANCE AUTO PARTS | 9,638 | $899.0M | 0.17% | |
| 126 | —ALTERYX INC COM CL A | 9,347 | $890.0M | 0.17% | |
| 127 | DGDOLLAR GENERAL | 5,887 | $889.0M | 0.17% | |
| 128 | —VANGUARD LT CA TAX-EX | 70,596 | $875.0M | 0.17% | |
| 129 | —QUAD GRAPHICS | 1,060,000 | $874.0M | 0.16% | |
| 130 | SESEA LTD (ADR) | 19,351 | $857.0M | 0.16% | |
| 131 | XPOXPO LOGISTICS INC | 17,140 | $836.0M | 0.16% | |
| 132 | DHRDANAHER CORP | 5,866 | $812.0M | 0.15% | |
| 133 | PYPLPAYPAL HOLDINGS INC | 8,360 | $800.0M | 0.15% | |
| 134 | CHTRCHARTER COMMUNICATIONS | 1,818 | $793.0M | 0.15% | |
| 135 | XOMEXXON MOBIL CORP | 20,646 | $784.0M | 0.15% | |
| 136 | —AVALARA INC COM | 10,478 | $782.0M | 0.15% | |
| 137 | —CHEMOURS CO | 905,000 | $769.0M | 0.15% | |
| 138 | SNPSSYNOPSYS INC | 5,908 | $761.0M | 0.14% | |
| 139 | CMECME GROUP INC | 4,328 | $748.0M | 0.14% | |
| 140 | BACBANK OF AMERICA CORP | 35,031 | $744.0M | 0.14% | |
| 141 | VEAVANGUARD DEVELOPED ETF | 21,703 | $724.0M | 0.14% | |
| 142 | IWMISHARES RUSSELL 2000 | 6,325 | $724.0M | 0.14% | |
| 143 | FTNTFORTINET INC | 7,080 | $716.0M | 0.14% | |
| 144 | BMRNBIOMARIN PHARMACEUTICAL | 8,440 | $713.0M | 0.13% | |
| 145 | CVXCHEVRON CORPORATION | 9,821 | $712.0M | 0.13% | |
| 146 | SYKSTRYKER CORP | 4,170 | $694.0M | 0.13% | |
| 147 | —ZENDESK INC | 10,830 | $693.0M | 0.13% | |
| 148 | —CONNS INC | 1,220,000 | $692.0M | 0.13% | |
| 149 | —OPPENHEIMER HOLDINGS | 729,000 | $685.0M | 0.13% | |
| 150 | —ATLASSIAN CORP | 4,926 | $676.0M | 0.13% | |
| 151 | CHGGCHEGG INC | 18,625 | $666.0M | 0.13% | |
| 152 | —US TREASURY | 640,000 | $643.0M | 0.12% | |
| 153 | —US TREASURY | 625,000 | $642.0M | 0.12% | |
| 154 | —VISTA OUTDOOR | 785,000 | $634.0M | 0.12% | |
| 155 | TNDMTANDEM DIABETES CARE INC. | 9,811 | $631.0M | 0.12% | |
| 156 | —RANGE RESOURCES | 840,000 | $613.0M | 0.12% | |
| 157 | NTESNETEASE INC | 1,841 | $591.0M | 0.11% | |
| 158 | USBUS BANCORP | 16,925 | $583.0M | 0.11% | |
| 159 | —NEW HOME CO | 650,000 | $572.0M | 0.11% | |
| 160 | MWTIXMETROPOLITAN WEST TR | 51,326 | $571.0M | 0.11% | |
| 161 | TTDTHE TRADE DESK CL A | 2,856 | $551.0M | 0.10% | |
| 162 | —TRIUMPH GROUP | 665,000 | $550.0M | 0.10% | |
| 163 | —TPC | 595,000 | $545.0M | 0.10% | |
| 164 | EFAISHARES MSCI EAFE ETF | 10,118 | $541.0M | 0.10% | |
| 165 | —DISH NETWORK | 555,000 | $536.0M | 0.10% | |
| 166 | —BRIGGS & STRATTON | 695,000 | $521.0M | 0.10% | |
| 167 | —APX GROUP | 675,000 | $520.0M | 0.10% | |
| 168 | —DONNELLEY FINL SOLUTIONS | 570,000 | $519.0M | 0.10% | |
| 169 | —GS DYN MUNI INCOME FD | 33,219 | $518.0M | 0.10% | |
| 170 | COUPEURCOUPA SOFTWARE INC. | 3,701 | $517.0M | 0.10% | |
| 171 | —CALPINE CORP | 545,000 | $516.0M | 0.10% | |
| 172 | DC4DEXCOM INC | 1,907 | $513.0M | 0.10% | |
| 173 | MRVLMARVELL TECH GROUP | 22,546 | $510.0M | 0.10% | |
| 174 | VKTXVIKING THERAPEUTICS | 107,931 | $505.0M | 0.10% | |
| 175 | KOCOCA COLA COMPANY | 10,940 | $484.0M | 0.09% | |
| 176 | —ICAHN ENTERPRISES | 475,000 | $475.0M | 0.09% | |
| 177 | —MAGELLAN HEALTH INC | 505,000 | $468.0M | 0.09% | |
| 178 | —TRANSDIGM INC | 485,000 | $461.0M | 0.09% | |
| 179 | —EZCORP INC | 615,000 | $454.0M | 0.09% | |
| 180 | MDC1USDMDC HOLDINGS INC | 19,522 | $453.0M | 0.09% | |
| 181 | STNESTONECO LTD | 20,810 | $453.0M | 0.09% | |
| 182 | MAMASTERCARD | 1,818 | $439.0M | 0.08% | |
| 183 | NDQINVESCO QQQ TRUST ETF | 2,276 | $433.0M | 0.08% | |
| 184 | UTXZUNITED TECHNOLOGIES | 4,369 | $412.0M | 0.08% | |
| 185 | —EATON VANCE HIGH INCOME | 107,477 | $407.0M | 0.08% | |
| 186 | —FATE THERAPEUTICS INC | 18,230 | $405.0M | 0.08% | |
| 187 | —COEUR MINING | 450,000 | $400.0M | 0.08% | |
| 188 | —WEEKLY HOMES LLC | 415,000 | $396.0M | 0.07% | |
| 189 | XLFITECHNOLOGY SPDR ETF | 4,791 | $385.0M | 0.07% | |
| 190 | —SIGNET UK FINANCE | 480,000 | $384.0M | 0.07% | |
| 191 | FXIISHARES CHINA LARGE CAP | 10,087 | $379.0M | 0.07% | |
| 192 | CNRCANADIAN NATIONAL RR | 4,869 | $378.0M | 0.07% | |
| 193 | BLKBLACKROCK INC | 846 | $372.0M | 0.07% | |
| 194 | INDYISHARES TR INDIA 50 ETF | 14,264 | $366.0M | 0.07% | |
| 195 | AXPAMERICAN EXPRESS | 4,232 | $362.0M | 0.07% | |
| 196 | —PBF LOGISTICS LP | 615,000 | $347.0M | 0.07% | |
| 197 | —DONNELLEY RR & SONS | 350,000 | $343.0M | 0.06% | |
| 198 | —NAVIENT CORPORATION | 350,000 | $343.0M | 0.06% | |
| 199 | —AMERICAN AXLE & MFG | 403,000 | $341.0M | 0.06% | |
| 200 | —INTL GAME TECHNOLOGY | 379,000 | $337.0M | 0.06% |