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 |
|---|---|---|---|---|---|
| 201 | FTNTFORTINET INC | 6,270 | $1.2B | 0.13% | |
| 202 | VEAVANGUARD DEVELOPED ETF | 23,097 | $1.1B | 0.13% | |
| 203 | XOMEXXON MOBIL CORP | 20,291 | $1.1B | 0.13% | |
| 204 | —HOPE BANCORP INC | 1,180,000 | $1.1B | 0.13% | |
| 205 | SYKSTRYKER CORP | 4,585 | $1.1B | 0.13% | |
| 206 | LGIHLGI HOMES INC | 7,049 | $1.1B | 0.12% | |
| 207 | CHTRCHARTER COMMUNICATIONS | 1,643 | $1.0B | 0.12% | |
| 208 | —ANTERO RESOURCES | 1,005,000 | $1.0B | 0.11% | |
| 209 | NEENEXTERA ENERGY INC | 12,995 | $983.0M | 0.11% | |
| 210 | —US TREASURY | 980,000 | $980.0M | 0.11% | |
| 211 | COSTCOSTCO WHOLESALE CORP | 2,741 | $966.0M | 0.11% | |
| 212 | —DEF NEXT GEN CONNECT ETF | 27,255 | $960.0M | 0.11% | |
| 213 | ASMLASML HOLDING NV (ADR) | 1,505 | $929.0M | 0.11% | |
| 214 | USBUS BANCORP | 16,700 | $924.0M | 0.10% | |
| 215 | —TRIUMPH GROUP | 875,000 | $871.0M | 0.10% | |
| 216 | —CLEVELAND CLIFFS | 845,000 | $867.0M | 0.10% | |
| 217 | ARKGARK GENOMIC REV ETF | 9,257 | $821.0M | 0.09% | |
| 218 | —INTERCEPT PHARMAS | 980,000 | $808.0M | 0.09% | |
| 219 | —DIEBOLD NIXDORF | 785,000 | $802.0M | 0.09% | |
| 220 | —FUTU HLDGS LTD | 5,000 | $794.0M | 0.09% | |
| 221 | —CARRIZO OIL & GAS INC | 890,000 | $792.0M | 0.09% | |
| 222 | —PBF LOGISTICS LP | 790,000 | $786.0M | 0.09% | |
| 223 | WCLDWTREE CLOUD COMPUTING | 15,970 | $769.0M | 0.09% | |
| 224 | BLKBLACKROCK INC | 1,002 | $755.0M | 0.09% | |
| 225 | —SIGNET UK FINANCE | 750,000 | $752.0M | 0.09% | |
| 226 | —LAREDO PETROLEUM | 780,000 | $749.0M | 0.09% | |
| 227 | —TELADOC INC | 4,107 | $746.0M | 0.08% | |
| 228 | —CONNS INC | 740,000 | $741.0M | 0.08% | |
| 229 | —QUAD GRAPHICS | 740,000 | $734.0M | 0.08% | |
| 230 | PANWPALO ALTO NETWORKS INC | 2,259 | $728.0M | 0.08% | |
| 231 | —FLUOR CORP | 705,000 | $724.0M | 0.08% | |
| 232 | VCAIXVNGRD INTERMED CA TAX EX | 59,170 | $723.0M | 0.08% | |
| 233 | SEDGSOLAREDGE TECHNOLOGIES | 2,500 | $719.0M | 0.08% | |
| 234 | EFAISHARES MSCI EAFE ETF | 9,325 | $707.0M | 0.08% | |
| 235 | MRNAMODERNA INC | 5,158 | $675.0M | 0.08% | |
| 236 | —MOMO INC | 770,000 | $672.0M | 0.08% | |
| 237 | —DISH NETWORK | 635,000 | $662.0M | 0.08% | |
| 238 | —PPL ENERGY SUPPLY LLC | 668,000 | $651.0M | 0.07% | |
| 239 | —APX GROUP | 630,000 | $650.0M | 0.07% | |
| 240 | —EZCORP INC | 785,000 | $648.0M | 0.07% | |
| 241 | VACMARRIOTT VACATIONS WWIDE | 3,669 | $639.0M | 0.07% | |
| 242 | BABAALIBABA GROUP | 2,731 | $619.0M | 0.07% | |
| 243 | —TITAN INTERNATIONAL | 610,000 | $610.0M | 0.07% | |
| 244 | —US TREASURY | 600,000 | $600.0M | 0.07% | |
| 245 | —US TREASURY | 590,000 | $597.0M | 0.07% | |
| 246 | AWGASBURY AUTOMOTIVE GROUP | 3,000 | $589.0M | 0.07% | |
| 247 | —TEVA PHARMACEUTICAL | 550,000 | $584.0M | 0.07% | |
| 248 | KOCOCA COLA COMPANY | 10,890 | $574.0M | 0.07% | |
| 249 | CNRCANADIAN NATIONAL RR | 4,885 | $567.0M | 0.06% | |
| 250 | —GS DYN MUNI INCOME FD | 34,057 | $566.0M | 0.06% | |
| 251 | VUGVANGUARD GROWTH ETF | 2,182 | $561.0M | 0.06% | |
| 252 | MWTIXMETROPOLITAN WEST TR | 51,326 | $555.0M | 0.06% | |
| 253 | NSYNICE SYSTEMS LIMITED ADR | 2,500 | $545.0M | 0.06% | |
| 254 | —HAWAIIAN AIRL | 547,648 | $543.0M | 0.06% | |
| 255 | —WESTERN ASSET MORTG CAP | 571,000 | $533.0M | 0.06% | |
| 256 | DBLTXDOUBLELINE T RETURN CL I | 49,774 | $521.0M | 0.06% | |
| 257 | SBUXSTARBUCKS CORP | 4,704 | $514.0M | 0.06% | |
| 258 | INDYISHARES TR INDIA 50 ETF | 11,410 | $512.0M | 0.06% | |
| 259 | —CA CMNTYS DEV AUTH REV | 500,000 | $501.0M | 0.06% | |
| 260 | XLFISPDR CONSUMER DISCRE | 2,908 | $489.0M | 0.06% | |
| 261 | VWDRYVESTAS WIND SYS ADR | 6,915 | $482.0M | 0.05% | |
| 262 | —RANGE RESOURCES | 473,000 | $480.0M | 0.05% | |
| 263 | GVIPGOLDMAN SACHS HEDGE ETF | 5,055 | $477.0M | 0.05% | |
| 264 | —US TREASURY | 475,000 | $475.0M | 0.05% | |
| 265 | XLFITECHNOLOGY SPDR ETF | 3,531 | $469.0M | 0.05% | |
| 266 | —ALPS CLEAN ENERGY ETF | 5,891 | $460.0M | 0.05% | |
| 267 | MDYSPDR S&P MIDCAP 400 ETF | 946 | $450.0M | 0.05% | |
| 268 | AXPAMERICAN EXPRESS | 3,108 | $440.0M | 0.05% | |
| 269 | TWSTTWIST BIOSCIENCE CORP | 3,500 | $434.0M | 0.05% | |
| 270 | —KEYENCE CORP ORD F | 924 | $421.0M | 0.05% | |
| 271 | BRK/BBERKSHIRE HATHAWAY B | 1,645 | $420.0M | 0.05% | |
| 272 | IVEISHARES S&P 500 VALUE ETF | 2,884 | $407.0M | 0.05% | |
| 273 | BMYBRISTOL MYERS SQUIBB | 6,134 | $387.0M | 0.04% | |
| 274 | FXIISHARES CHINA LARGE CAP | 8,151 | $380.0M | 0.04% | |
| 275 | AMGNAMGEN INC | 1,523 | $379.0M | 0.04% | |
| 276 | RG6ROGERS CORP | 2,000 | $376.0M | 0.04% | |
| 277 | —MKS INSTRUMENTS INC | 2,000 | $371.0M | 0.04% | |
| 278 | TXG10X GENOMICS INC | 2,000 | $362.0M | 0.04% | |
| 279 | —ALLAKOS INC | 3,000 | $344.0M | 0.04% | |
| 280 | PEPPEPSICO INC | 2,394 | $339.0M | 0.04% | |
| 281 | —FIVERR INTERNATIONAL | 1,550 | $337.0M | 0.04% | |
| 282 | ITWILLINOIS TOOL WORKS | 1,517 | $336.0M | 0.04% | |
| 283 | GLDSPDR GOLD SHARES ETF | 2,044 | $327.0M | 0.04% | |
| 284 | —US TREASURY | 326,000 | $326.0M | 0.04% | |
| 285 | —ZOOM VIDEO COMMS | 1,000 | $321.0M | 0.04% | |
| 286 | —JABIL INC | 300,000 | $317.0M | 0.04% | |
| 287 | —AEMETIS INC | 12,500 | $306.0M | 0.03% | |
| 288 | —ASML HOLDING NV ORD F | 499 | $302.0M | 0.03% | |
| 289 | VWOVNGRD EMERGING MKTS | 5,679 | $296.0M | 0.03% | |
| 290 | —AVNET INC | 275,000 | $292.0M | 0.03% | |
| 291 | —SEAGEN INC | 2,102 | $292.0M | 0.03% | |
| 292 | —ALIBABA GROUP HLDG | 280,000 | $292.0M | 0.03% | |
| 293 | BILLBILL COM HLDGS INC | 2,000 | $291.0M | 0.03% | |
| 294 | —FIRST HORIZON NATL CORP | 275,000 | $291.0M | 0.03% | |
| 295 | —CARPARTS COM | 20,000 | $286.0M | 0.03% | |
| 296 | —RETAIL OPPORTUNITY INV | 265,000 | $285.0M | 0.03% | |
| 297 | —BRITISH TELECOM PLC | 250,000 | $274.0M | 0.03% | |
| 298 | —MOSAIC CO | 250,000 | $270.0M | 0.03% | |
| 299 | —MYLAN INC | 250,000 | $270.0M | 0.03% | |
| 300 | —MARVELL TECHNOLOGY | 250,000 | $268.0M | 0.03% |