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 |
|---|---|---|---|---|---|
| 101 | RLRALPH LAUREN CORP | 22,567 | $2.8B | 0.32% | |
| 102 | ELESTEE LAUDER COMPANIES | 9,543 | $2.8B | 0.32% | |
| 103 | —CISCO SYSTEMS INC | 53,345 | $2.8B | 0.31% | |
| 104 | SPGSIMON PROPERTY GROUP | 24,045 | $2.7B | 0.31% | |
| 105 | JNJJOHNSON & JOHNSON | 16,554 | $2.7B | 0.31% | |
| 106 | S9QSPIRIT AEROSYSTEMS HLD | 55,919 | $2.7B | 0.31% | |
| 107 | SESEA LTD (ADR) | 12,165 | $2.7B | 0.31% | |
| 108 | NXPINXP SEMICONDUCTORS NV | 13,394 | $2.7B | 0.31% | |
| 109 | CXCEMEX SAB DE CV (ADR) | 385,767 | $2.7B | 0.31% | |
| 110 | FDXFEDEX CORPORATION | 9,356 | $2.7B | 0.30% | |
| 111 | PHPARKER HANNIFIN CORP | 8,290 | $2.6B | 0.30% | |
| 112 | DHID.R. HORTON | 29,265 | $2.6B | 0.30% | |
| 113 | MDC1USDMDC HOLDINGS INC | 43,790 | $2.6B | 0.30% | |
| 114 | —BROADCOM INC 8percent PFD | 1,749 | $2.6B | 0.29% | |
| 115 | BEBLOOM ENERGY CORP | 94,128 | $2.5B | 0.29% | |
| 116 | MGAMAGNA INTL INC | 28,456 | $2.5B | 0.28% | |
| 117 | CDWCDW CORP | 14,928 | $2.5B | 0.28% | |
| 118 | GSLGLOBAL SHIP LEASE INC | 172,275 | $2.4B | 0.28% | |
| 119 | LINLINDE PLC | 8,589 | $2.4B | 0.27% | |
| 120 | —AM CEN TAX FREE BOND | 196,868 | $2.4B | 0.27% | |
| 121 | —US TREASURY | 2,387,000 | $2.4B | 0.27% | |
| 122 | VMCVULCAN MATERIALS CO | 14,025 | $2.4B | 0.27% | |
| 123 | SIVBEURSVB FINANCIAL GROUP | 4,716 | $2.3B | 0.26% | |
| 124 | LADLITHIA MOTORS INC | 5,963 | $2.3B | 0.26% | |
| 125 | —DERMTECH INC | 45,615 | $2.3B | 0.26% | |
| 126 | NOWSERVICENOW INC | 4,573 | $2.3B | 0.26% | |
| 127 | —CALLON PETE CO DEL | 58,730 | $2.3B | 0.26% | |
| 128 | MAMASTERCARD | 6,338 | $2.3B | 0.26% | |
| 129 | VTVVANGUARD VALUE ETF | 17,133 | $2.3B | 0.26% | |
| 130 | —NEXSTAR MEDIA GROUP | 16,031 | $2.3B | 0.26% | |
| 131 | JECUSDJACOBS ENGR GROUP INC | 17,265 | $2.2B | 0.25% | |
| 132 | CZRCAESARS ENTERTAINMNT | 25,462 | $2.2B | 0.25% | |
| 133 | HCAHCA HEALTHCARE | 11,766 | $2.2B | 0.25% | |
| 134 | SCHWCHARLES SCHWAB CORP | 33,894 | $2.2B | 0.25% | |
| 135 | TTTRANE TECHNOLOGIES PLC | 13,336 | $2.2B | 0.25% | |
| 136 | IWOISH RUSSELL 2000 GRWTH | 7,287 | $2.2B | 0.25% | |
| 137 | ENPHENPHASE ENERGY | 13,466 | $2.2B | 0.25% | |
| 138 | DRIDARDEN RESTAURANTS INC | 15,315 | $2.2B | 0.25% | |
| 139 | PIMIXPIMCO INCOME FUND CL I | 179,175 | $2.1B | 0.24% | |
| 140 | —INNOVATIVE IND PROPERTIES | 11,814 | $2.1B | 0.24% | |
| 141 | —PROSH R2000 DIV GROWERS | 32,425 | $2.1B | 0.24% | |
| 142 | TRVTRAVELERS COS | 14,088 | $2.1B | 0.24% | |
| 143 | —U S CONCRETE INC | 28,430 | $2.1B | 0.24% | |
| 144 | —WESTERN ASSET MANAGED | 125,280 | $2.1B | 0.24% | |
| 145 | KALUKAISER ALUMINUM CORP NEW | 18,747 | $2.1B | 0.24% | |
| 146 | CECELANESE CORP | 13,463 | $2.0B | 0.23% | |
| 147 | CRWDCROWDSTRIKE HLDGS | 11,018 | $2.0B | 0.23% | |
| 148 | —IDEXX LABORATORIES INC | 4,071 | $2.0B | 0.23% | |
| 149 | —BLKROCK MUNI OPPS | 167,975 | $2.0B | 0.22% | |
| 150 | CVSCVS HEALTH CORP COM | 25,847 | $1.9B | 0.22% | |
| 151 | QRVOQORVO INC | 10,631 | $1.9B | 0.22% | |
| 152 | BRK-BBERKSHIRE HATHAWAY A | 5 | $1.9B | 0.22% | |
| 153 | VCADXVNGRD INTERM CA TAX EX | 157,636 | $1.9B | 0.22% | |
| 154 | KIMKIMCO REALTY | 102,338 | $1.9B | 0.22% | |
| 155 | —FATE THERAPEUTICS INC | 22,144 | $1.8B | 0.21% | |
| 156 | IGVISH TECH SOFTWARE ETF | 5,327 | $1.8B | 0.21% | |
| 157 | APDAIR PRODUCTS & CHEMICALS | 6,330 | $1.8B | 0.20% | |
| 158 | NUENUCOR CORP | 22,086 | $1.8B | 0.20% | |
| 159 | MSIMOTOROLA SOLUTIONS | 9,404 | $1.8B | 0.20% | |
| 160 | RNGRINGCENTRAL INC | 5,892 | $1.8B | 0.20% | |
| 161 | DINDINEEQUITY INC | 19,304 | $1.7B | 0.20% | |
| 162 | ALBALBEMARLE CORP | 11,888 | $1.7B | 0.20% | |
| 163 | CICIGNA CORPORATION | 7,170 | $1.7B | 0.20% | |
| 164 | SNPSSYNOPSYS INC | 6,907 | $1.7B | 0.19% | |
| 165 | SYYSYSCO CORPORATION | 21,642 | $1.7B | 0.19% | |
| 166 | CBRLCRACKER BARREL OLD CNTRY | 9,762 | $1.7B | 0.19% | |
| 167 | —ATLASSIAN CORP | 8,007 | $1.7B | 0.19% | |
| 168 | SPWRQSUNPOWER CORPORATION | 50,316 | $1.7B | 0.19% | |
| 169 | DELLDELL INC | 19,035 | $1.7B | 0.19% | |
| 170 | TTDTHE TRADE DESK CL A | 2,574 | $1.7B | 0.19% | |
| 171 | ZGZILLOW GROUP | 12,746 | $1.7B | 0.19% | |
| 172 | —PIMCO DIVERS INCOME | 151,077 | $1.7B | 0.19% | |
| 173 | RHRH (RESTORATION HDWR) | 2,781 | $1.7B | 0.19% | |
| 174 | CRSPCRISPR THERAPEUTICS | 13,590 | $1.7B | 0.19% | |
| 175 | —US TREASURY | 1,632,000 | $1.6B | 0.19% | |
| 176 | QSQUANTUMSCAPE CORP | 36,400 | $1.6B | 0.18% | |
| 177 | CVNACARVANA COMPANY | 6,204 | $1.6B | 0.18% | |
| 178 | —AMERICAN AIRLS GROUP INC | 67,587 | $1.6B | 0.18% | |
| 179 | LYFTLYFT INC | 25,535 | $1.6B | 0.18% | |
| 180 | HLTHILTON WORLDWIDE | 13,275 | $1.6B | 0.18% | |
| 181 | —ALPHABET INC C | 768 | $1.6B | 0.18% | |
| 182 | ADSKAUTODESK INC | 5,687 | $1.6B | 0.18% | |
| 183 | FIVEFIVE BELOW | 8,195 | $1.6B | 0.18% | |
| 184 | ROSTROSS STORES INC | 12,755 | $1.5B | 0.17% | |
| 185 | NFLXNETFLIX INC | 2,916 | $1.5B | 0.17% | |
| 186 | ICLNISHARES GLB CLEAN ENERG | 62,450 | $1.5B | 0.17% | |
| 187 | RSPINV S&P 500 EQ WT ETF | 10,400 | $1.5B | 0.17% | |
| 188 | —VANGUARD LT CA TAX-EX | 114,096 | $1.4B | 0.16% | |
| 189 | QTWOQ2 HOLDINGS INC | 14,304 | $1.4B | 0.16% | |
| 190 | VRNSVARONIS SYSTEMS INC | 27,427 | $1.4B | 0.16% | |
| 191 | IWMISHARES RUSSELL 2000 | 6,196 | $1.4B | 0.16% | |
| 192 | VOVANGUARD MID-CAP ETF | 6,132 | $1.4B | 0.15% | |
| 193 | —DIGITAL TURBINE INC | 15,958 | $1.3B | 0.15% | |
| 194 | NDQINVESCO QQQ TRUST ETF | 3,986 | $1.3B | 0.14% | |
| 195 | —FARFETCH LTD | 23,758 | $1.3B | 0.14% | |
| 196 | —US TREASURY | 1,255,000 | $1.3B | 0.14% | |
| 197 | DHRDANAHER CORP | 5,518 | $1.2B | 0.14% | |
| 198 | ABNBAIRBNB | 6,511 | $1.2B | 0.14% | |
| 199 | PYPLPAYPAL HOLDINGS INC | 5,018 | $1.2B | 0.14% | |
| 200 | T7DTRANSDIGM GROUP INC | 2,052 | $1.2B | 0.14% |