L & S Advisors Inc Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$844.5B
Holdings
283
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STTHEALTH CARE SELECT ETF | 3,747 | $513.0M | 0.06% | |
| 202 | IVEISHARES S&P 500 VALUE ETF | 3,293 | $513.0M | 0.06% | |
| 203 | MWTIXMETROPOLITAN WEST TR | 50,326 | $512.0M | 0.06% | |
| 204 | —CONSUMER STAPLES SPDR | 6,700 | $508.0M | 0.06% | |
| 205 | XLFISPDR UTILITIES ETF | 6,791 | $506.0M | 0.06% | |
| 206 | MDBMONGODB, INC. | 1,135 | $503.0M | 0.06% | |
| 207 | CARRCARRIER GLOBAL ORD SHS | 10,825 | $497.0M | 0.06% | |
| 208 | —VANECK AGRIBUSINESS ETF | 4,746 | $496.0M | 0.06% | |
| 209 | DBLTXDOUBLELINE T RETURN CL I | 49,774 | $489.0M | 0.06% | |
| 210 | XLFITECHNOLOGY SPDR ETF | 3,070 | $488.0M | 0.06% | |
| 211 | IGVISH TECH SOFTWARE ETF | 1,401 | $483.0M | 0.06% | |
| 212 | INDYISHARES TR INDIA 50 ETF | 10,385 | $479.0M | 0.06% | |
| 213 | PPAINVESCO AEROSPACE & DEFENSE | 6,108 | $478.0M | 0.06% | |
| 214 | —VANECK SEMICONDUCTOR | 1,772 | $478.0M | 0.06% | |
| 215 | IYRISHARES US REAL ESTATE | 4,414 | $478.0M | 0.06% | |
| 216 | IVWISHARES S&P 500 GROWTH | 6,173 | $471.0M | 0.06% | |
| 217 | PEPPEPSICO INC | 2,749 | $460.0M | 0.05% | |
| 218 | MAMASTERCARD | 1,279 | $457.0M | 0.05% | |
| 219 | —GS EMERGING MKT EQUITIES | 17,776 | $447.0M | 0.05% | |
| 220 | —COMMU SERV SELECT ETF | 6,463 | $445.0M | 0.05% | |
| 221 | —US TREASURY | 440,000 | $436.0M | 0.05% | |
| 222 | GVIPGOLDMAN SACHS HEDGE ETF | 4,655 | $429.0M | 0.05% | |
| 223 | —AMERICAN AIRLINES 2015-1 | 434,213 | $423.0M | 0.05% | |
| 224 | PIMIXPIMCO INCOME FUND CL I | 36,467 | $413.0M | 0.05% | |
| 225 | IWOISH RUSSELL 2000 GRWTH | 1,597 | $408.0M | 0.05% | |
| 226 | —HOPE BANCORP INC | 410,000 | $403.0M | 0.05% | |
| 227 | EIHIXEATON VANCE HIGH INCOME | 91,540 | $398.0M | 0.05% | |
| 228 | BRK/BBERKSHIRE HATHAWAY B | 1,098 | $388.0M | 0.05% | |
| 229 | RIVNRIVIAN AUTOMOTIVE | 7,500 | $377.0M | 0.04% | |
| 230 | —GREENLIGHT CAPITAL RE | 370,000 | $353.0M | 0.04% | |
| 231 | —EUROSEAS LTD F | 12,000 | $348.0M | 0.04% | |
| 232 | BMYBRISTOL MYERS SQUIBB | 4,705 | $344.0M | 0.04% | |
| 233 | —LAS VEGAS SANDS CORP | 360,000 | $344.0M | 0.04% | |
| 234 | —EAGLE BULK SHIPPING | 5,000 | $341.0M | 0.04% | |
| 235 | —QUAD GRAPHICS | 335,000 | $335.0M | 0.04% | |
| 236 | —GUGG MACRO OPPS | 12,622 | $329.0M | 0.04% | |
| 237 | —ARES CAPITAL CORP | 310,000 | $312.0M | 0.04% | |
| 238 | MRNAMODERNA INC | 1,810 | $312.0M | 0.04% | |
| 239 | —ALPS CLEAN ENERGY ETF | 4,894 | $310.0M | 0.04% | |
| 240 | —JABIL INC | 305,000 | $308.0M | 0.04% | |
| 241 | IEUSISHARES EUR SMALL CAP ETF | 5,048 | $308.0M | 0.04% | |
| 242 | CFLTCONFLUENT INC - CLASS A | 7,500 | $307.0M | 0.04% | |
| 243 | —BRITISH TELECOM PLC | 300,000 | $306.0M | 0.04% | |
| 244 | —AMER AIRLN 13-1 A PASS T | 316,503 | $294.0M | 0.03% | |
| 245 | —AVNET INC | 285,000 | $290.0M | 0.03% | |
| 246 | —FIRST HORIZON NATL CORP | 285,000 | $287.0M | 0.03% | |
| 247 | —SIGNET UK FINANCE | 290,000 | $287.0M | 0.03% | |
| 248 | —WEIBO CORP | 295,000 | $285.0M | 0.03% | |
| 249 | —EXPEDIA GROUP INC | 280,000 | $282.0M | 0.03% | |
| 250 | —ALIBABA GROUP HLDG | 280,000 | $279.0M | 0.03% | |
| 251 | —BLACKSTONE MORTGAGE TR | 275,000 | $275.0M | 0.03% | |
| 252 | —RETAIL OPPORTUNITY INV | 265,000 | $270.0M | 0.03% | |
| 253 | —US TREASURY | 275,000 | $263.0M | 0.03% | |
| 254 | —MOSAIC CO | 250,000 | $255.0M | 0.03% | |
| 255 | —MARVELL TECHNOLOGY | 250,000 | $254.0M | 0.03% | |
| 256 | —MYLAN INC | 250,000 | $254.0M | 0.03% | |
| 257 | —GENERAL MOTORS | 250,000 | $253.0M | 0.03% | |
| 258 | —SANTANDER HOLDINGS USA | 250,000 | $252.0M | 0.03% | |
| 259 | —BAIDU INC | 250,000 | $251.0M | 0.03% | |
| 260 | —TAPESTRY INC | 250,000 | $251.0M | 0.03% | |
| 261 | —HYATT HOTELS | 250,000 | $250.0M | 0.03% | |
| 262 | CICIGNA CORPORATION | 973 | $233.0M | 0.03% | |
| 263 | —THERMO FISHER SCIENTIFIC | 240,000 | $231.0M | 0.03% | |
| 264 | GLDSPDR GOLD SHARES ETF | 1,269 | $229.0M | 0.03% | |
| 265 | —FS KKR CAPITAL CORP | 225,000 | $225.0M | 0.03% | |
| 266 | —JPMORGAN CHASE & CO | 215,000 | $220.0M | 0.03% | |
| 267 | IWCISHARES MICRO-CAP | 1,703 | $219.0M | 0.03% | |
| 268 | —WESTERN DIGITAL CORP | 225,000 | $217.0M | 0.03% | |
| 269 | —US TREASURY | 220,000 | $216.0M | 0.03% | |
| 270 | —NETFLIX INC | 205,000 | $214.0M | 0.03% | |
| 271 | —ENERGY TRANSFER | 210,000 | $212.0M | 0.03% | |
| 272 | PHPARKER HANNIFIN CORP | 720 | $204.0M | 0.02% | |
| 273 | —WHIRLPOOL CORP | 200,000 | $202.0M | 0.02% | |
| 274 | —HCA INC | 195,000 | $202.0M | 0.02% | |
| 275 | PDDPINDUODUO INC | 5,000 | $201.0M | 0.02% | |
| 276 | —DISCOVER BANK | 200,000 | $197.0M | 0.02% | |
| 277 | FCNTXFIDELITY CONTRAFUND | 10,438 | $174.0M | 0.02% | |
| 278 | —FAT BRANDS INC | 15,000 | $112.0M | 0.01% | |
| 279 | CYDYCYTODYN INC | 50,500 | $19.0M | 0.00% | |
| 280 | —CYPRESS DEV CORP | 10,000 | $14.0M | 0.00% | |
| 281 | —LABOR SMART INC | 28,571 | $0 | 0.00% | |
| 282 | —LOGIC DEVICES | 10,000 | $0 | 0.00% | |
| 283 | GTLLGLOBAL TECHNOLOGIES | 310,000 | $0 | 0.00% |
PreviousPage 3 of 3