L & S Advisors Inc Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$880.7B
Holdings
344
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 211,137 | $25.8B | 2.93% | |
| 2 | AMZNAMAZON.COM INC | 6,900 | $21.3B | 2.42% | |
| 3 | —ALPHABET INC A | 7,967 | $16.4B | 1.87% | |
| 4 | —VNGRD ULTRA SHORT-T FUND | 773,808 | $15.6B | 1.77% | |
| 5 | MSFTMICROSOFT CORPORATION | 66,061 | $15.6B | 1.77% | |
| 6 | METAFACEBOOK INC | 52,564 | $15.5B | 1.76% | |
| 7 | DEDEERE & COMPANY | 31,091 | $11.6B | 1.32% | |
| 8 | INTUINTUIT INC | 30,026 | $11.5B | 1.31% | |
| 9 | SPYSPDR S&P 500 ETF | 28,922 | $11.5B | 1.30% | |
| 10 | —GS GQG INTL OPPORTUNITIES | 612,362 | $11.2B | 1.27% | |
| 11 | GSGOLDMAN SACHS | 29,146 | $9.5B | 1.08% | |
| 12 | CMICUMMINS INC | 36,615 | $9.5B | 1.08% | |
| 13 | —DJ INDUSTRIAL ETF | 28,441 | $9.4B | 1.07% | |
| 14 | EMNEASTMAN CHEM CO | 79,147 | $8.7B | 0.99% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC | 18,137 | $8.3B | 0.94% | |
| 16 | HONHONEYWELL | 37,833 | $8.2B | 0.93% | |
| 17 | DISWALT DISNEY CO | 44,486 | $8.2B | 0.93% | |
| 18 | ELSEQUITY LIFESTYLE PPTIES | 122,825 | $7.8B | 0.89% | |
| 19 | BACBANK OF AMERICA CORP | 200,648 | $7.8B | 0.88% | |
| 20 | OSKOSHKOSH CORP | 64,265 | $7.6B | 0.87% | |
| 21 | EIHIXEATON VANCE HIGH INCOME | 1,597,243 | $7.1B | 0.81% | |
| 22 | EXPEAGLE MATERIALS INC | 52,316 | $7.0B | 0.80% | |
| 23 | CLFCLEVELAND CLIFFS INC | 346,333 | $7.0B | 0.79% | |
| 24 | AAALCOA CORPORATION | 210,123 | $6.8B | 0.78% | |
| 25 | —US TREASURY | 6,770,000 | $6.8B | 0.77% | |
| 26 | EMREMERSON ELECTRIC CO | 74,853 | $6.8B | 0.77% | |
| 27 | ETNEATON CORP PLC | 48,566 | $6.7B | 0.76% | |
| 28 | BABOEING CO | 26,342 | $6.7B | 0.76% | |
| 29 | UPSUNITED PARCEL SERVICE | 39,327 | $6.7B | 0.76% | |
| 30 | —JPMORGAN CHASE & CO | 43,632 | $6.6B | 0.75% | |
| 31 | HLMIXHRDG LVNR INTL EQUITY | 231,565 | $6.6B | 0.75% | |
| 32 | MOSTHE MOSAIC CO | 205,822 | $6.5B | 0.74% | |
| 33 | LRCXEURLAM RESEARCH CORP | 10,916 | $6.5B | 0.74% | |
| 34 | IWPISH RUSS MID-CAP GRWTH | 63,144 | $6.4B | 0.73% | |
| 35 | WFCWELLS FARGO | 160,833 | $6.3B | 0.71% | |
| 36 | AMTAMERICAN TOWER | 25,864 | $6.2B | 0.70% | |
| 37 | AVGOBROADCOM LIMITED | 13,326 | $6.2B | 0.70% | |
| 38 | —DRAFTKINGS | 99,635 | $6.1B | 0.69% | |
| 39 | TSLATESLA MOTORS INC | 8,471 | $5.7B | 0.64% | |
| 40 | STLDSTEEL DYNAMICS INC | 110,551 | $5.6B | 0.64% | |
| 41 | NVDANVIDIA CORP | 10,160 | $5.4B | 0.62% | |
| 42 | FT2FIRST HORIZON CORPORATION | 319,066 | $5.4B | 0.61% | |
| 43 | LOWLOWES COMPANIES | 28,030 | $5.3B | 0.61% | |
| 44 | MHKMOHAWK INDUSTRY | 27,565 | $5.3B | 0.60% | |
| 45 | CATCATERPILLAR INC | 22,663 | $5.3B | 0.60% | |
| 46 | VTIVANGUARD TOTAL STOCK ETF | 25,235 | $5.2B | 0.59% | |
| 47 | MMM3M COMPANY | 26,881 | $5.2B | 0.59% | |
| 48 | ABBVABBVIE INC | 47,434 | $5.1B | 0.58% | |
| 49 | TGTTARGET CORP COM | 25,068 | $5.0B | 0.56% | |
| 50 | —US TREASURY | 4,918,000 | $4.9B | 0.56% | |
| 51 | TSCOTRACTOR SUPPLY CO | 27,725 | $4.9B | 0.56% | |
| 52 | SHOPSHOPIFY INC | 4,437 | $4.9B | 0.56% | |
| 53 | MUMICRON TECHNOLOGY INC | 55,359 | $4.9B | 0.55% | |
| 54 | ABTABBOTT LABORATORIES | 40,358 | $4.8B | 0.55% | |
| 55 | NSCNORFOLK SOUTHERN CORP | 17,886 | $4.8B | 0.55% | |
| 56 | PRUPRUDENTIAL FINANCIAL | 52,480 | $4.8B | 0.54% | |
| 57 | SMGSCOTTS MIRACLE-GRO CO | 19,263 | $4.7B | 0.54% | |
| 58 | AGCOAGCO CORP | 32,667 | $4.7B | 0.53% | |
| 59 | TRVCCITIGROUP INC | 64,472 | $4.7B | 0.53% | |
| 60 | SWKSTANLEY BLACK & DECKER | 23,379 | $4.7B | 0.53% | |
| 61 | PCARPACCAR INC | 49,925 | $4.6B | 0.53% | |
| 62 | MLMMARTIN MARIETTA MATS | 13,684 | $4.6B | 0.52% | |
| 63 | LLDYXLD ABT SHT DURN | 1,063,631 | $4.5B | 0.51% | |
| 64 | UNPUNION PACIFIC CORP | 20,263 | $4.5B | 0.51% | |
| 65 | WDCWESTERN DIGITAL CORP | 66,449 | $4.4B | 0.50% | |
| 66 | MLB1MERCADOLIBRE INC | 2,921 | $4.3B | 0.49% | |
| 67 | —SIGNATURE BANK | 18,957 | $4.3B | 0.49% | |
| 68 | STZCONSTELLATION BRANDS | 18,706 | $4.3B | 0.48% | |
| 69 | UNHUNITEDHEALTH GROUP | 11,348 | $4.2B | 0.48% | |
| 70 | ISRGINTUITIVE SURGICAL | 5,602 | $4.1B | 0.47% | |
| 71 | CARRCARRIER GLOBAL ORD SHS | 96,032 | $4.1B | 0.46% | |
| 72 | —BIOHAVEN PHARMACEUTICAL | 58,811 | $4.0B | 0.46% | |
| 73 | HDHOME DEPOT | 13,093 | $4.0B | 0.45% | |
| 74 | XYZSQUARE INC CL A | 16,187 | $3.7B | 0.42% | |
| 75 | —GS CORE BOND FUND | 329,556 | $3.6B | 0.40% | |
| 76 | AMATAPPLIED MATERIALS | 26,352 | $3.5B | 0.40% | |
| 77 | EGFIXEDGEWOOD GROWTH FUND | 66,881 | $3.5B | 0.40% | |
| 78 | —GS EMERGING MKT EQUITIES | 114,172 | $3.5B | 0.40% | |
| 79 | VVISA INC | 16,307 | $3.5B | 0.39% | |
| 80 | MRKMERCK & CO INC | 44,590 | $3.4B | 0.39% | |
| 81 | TXNTEXAS INSTRUMENTS INC | 18,142 | $3.4B | 0.39% | |
| 82 | —MATTHEWS ASIA GROWTH FD | 85,784 | $3.4B | 0.38% | |
| 83 | —PROLOGIS INC | 31,356 | $3.3B | 0.38% | |
| 84 | FCXFREEPORT MCMORAN INC | 100,521 | $3.3B | 0.38% | |
| 85 | —WESTERN ASSET CORE CL I | 253,469 | $3.3B | 0.38% | |
| 86 | PGPROCTER & GAMBLE | 24,429 | $3.3B | 0.38% | |
| 87 | —VICTORY SYCAMORE VAL I | 69,440 | $3.3B | 0.37% | |
| 88 | CVXCHEVRON CORPORATION | 30,914 | $3.2B | 0.37% | |
| 89 | REGLPRS MIDCAP DIV ARISTO | 46,462 | $3.2B | 0.37% | |
| 90 | URIUNITED RENTALS INC | 9,614 | $3.2B | 0.36% | |
| 91 | —GUGG MACRO OPPS | 114,489 | $3.1B | 0.35% | |
| 92 | MCHPMICROCHIP TECHNOLOGY | 20,046 | $3.1B | 0.35% | |
| 93 | AMDADVANCED MICRO DEVICES | 39,630 | $3.1B | 0.35% | |
| 94 | EXPEEXPEDIA GROUP INC | 17,451 | $3.0B | 0.34% | |
| 95 | —TPI COMPOSITES INC | 53,019 | $3.0B | 0.34% | |
| 96 | PXDEURPIONEER NATL RES | 18,768 | $3.0B | 0.34% | |
| 97 | KLACKLA TENCOR CORP | 8,806 | $2.9B | 0.33% | |
| 98 | NKENIKE INC CLASS B | 21,788 | $2.9B | 0.33% | |
| 99 | ALLYALLY FINANCIAL | 63,019 | $2.8B | 0.32% | |
| 100 | INTCINTEL CORP | 44,352 | $2.8B | 0.32% |
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