L & S Advisors Inc Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$757.5B
Holdings
332
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CORCORESITE REALTY CORP | 17,993 | $2.1B | 0.27% | |
| 102 | EXASEXACT SCIENCES CORP | 17,530 | $2.1B | 0.27% | |
| 103 | —MATTHEWS ASIA GROWTH FD | 78,629 | $2.1B | 0.27% | |
| 104 | PANWPALO ALTO NETWORKS INC | 10,043 | $2.0B | 0.27% | |
| 105 | STZCONSTELLATION BRANDS | 10,150 | $2.0B | 0.26% | |
| 106 | —US TREASURY | 1,992,000 | $2.0B | 0.26% | |
| 107 | FLMVXJPM MID CAP VALUE L | 50,423 | $2.0B | 0.26% | |
| 108 | SRPTSAREPTA THERAPEUTICS | 12,783 | $1.9B | 0.26% | |
| 109 | PIMIXPIMCO INCOME FUND CL I | 150,386 | $1.8B | 0.24% | |
| 110 | FQIDIGITAL REALTY TRUST INC | 15,390 | $1.8B | 0.24% | |
| 111 | ABBVABBVIE INC | 24,000 | $1.7B | 0.23% | |
| 112 | WEPMAGELLAN MIDSTREAM LP | 27,220 | $1.7B | 0.23% | |
| 113 | RCLROYAL CARIBBEAN CRUISES | 14,222 | $1.7B | 0.23% | |
| 114 | —ALLIANZGI SH DUR'N HI YLD | 117,076 | $1.7B | 0.22% | |
| 115 | AKAMAKAMAI TECHNOLOGIES | 20,896 | $1.7B | 0.22% | |
| 116 | CATCATERPILLAR INC | 12,111 | $1.7B | 0.22% | |
| 117 | VKTXVIKING THERAPEUTICS | 198,729 | $1.6B | 0.22% | |
| 118 | DFSEURDISCOVER FINL SVCS | 21,137 | $1.6B | 0.22% | |
| 119 | BRK-BBERKSHIRE HATHAWAY A | 5 | $1.6B | 0.21% | |
| 120 | ELVANTHEM INC COM | 5,600 | $1.6B | 0.21% | |
| 121 | —CONNS INC | 1,580,000 | $1.6B | 0.21% | |
| 122 | TSNTYSON FOODS INC | 19,549 | $1.6B | 0.21% | |
| 123 | KLACKLA TENCOR CORP | 13,294 | $1.6B | 0.21% | |
| 124 | —WESTERN ASSET MANAGED | 95,922 | $1.6B | 0.21% | |
| 125 | SHWSHERWIN WILLIAMS CO | 3,382 | $1.6B | 0.20% | |
| 126 | AMRNAMARIN CORP PLC | 79,907 | $1.5B | 0.20% | |
| 127 | XYZSQUARE INC CL A | 21,266 | $1.5B | 0.20% | |
| 128 | ACNACCENTURE PLC | 8,176 | $1.5B | 0.20% | |
| 129 | RTN1USDRAYTHEON CO | 8,544 | $1.5B | 0.20% | |
| 130 | VTVVANGUARD VALUE ETF | 13,189 | $1.5B | 0.19% | |
| 131 | VUGVANGUARD GROWTH ETF | 8,935 | $1.5B | 0.19% | |
| 132 | —AM CEN TAX FREE BOND | 120,867 | $1.5B | 0.19% | |
| 133 | —VIRNETX HOLDING CORP | 229,025 | $1.4B | 0.19% | |
| 134 | RSPINV S&P 500 EQ WT ETF | 13,100 | $1.4B | 0.19% | |
| 135 | NFLXNETFLIX INC | 3,776 | $1.4B | 0.18% | |
| 136 | —AQUA AMERICA INC | 33,471 | $1.4B | 0.18% | |
| 137 | —PIMCO DIVERS INCOME | 124,152 | $1.4B | 0.18% | |
| 138 | —US TREASURY | 1,365,000 | $1.4B | 0.18% | |
| 139 | —WELLS FARGO CA TAX FREE | 110,458 | $1.3B | 0.17% | |
| 140 | DINDINEEQUITY INC | 13,805 | $1.3B | 0.17% | |
| 141 | RDS/AROYAL DUTCH SHELL A | 20,026 | $1.3B | 0.17% | |
| 142 | SHOPSHOPIFY INC | 4,327 | $1.3B | 0.17% | |
| 143 | AMGNAMGEN INC | 7,042 | $1.3B | 0.17% | |
| 144 | —US TREASURY | 1,284,000 | $1.3B | 0.17% | |
| 145 | —OPPENHEIMER HOLDINGS | 1,255,000 | $1.3B | 0.17% | |
| 146 | WMBWILLIAMS COS INC | 43,352 | $1.2B | 0.16% | |
| 147 | —MAGNACHIP | 1,230,000 | $1.2B | 0.16% | |
| 148 | —MALLINCKRODT | 1,720,000 | $1.2B | 0.16% | |
| 149 | DEODIAGEO PLC (ADR) | 7,019 | $1.2B | 0.16% | |
| 150 | —BLKROCK MUNI OPPS | 103,450 | $1.2B | 0.16% | |
| 151 | TXNTEXAS INSTRUMENTS INC | 10,432 | $1.2B | 0.16% | |
| 152 | VCAIXVANGUARD CA TAX EXEMPT | 98,656 | $1.2B | 0.16% | |
| 153 | BPBP PLC (ADR) | 28,199 | $1.2B | 0.16% | |
| 154 | —GOLDMAN SACHS | 1,165,000 | $1.2B | 0.15% | |
| 155 | AREALEXANDRIA REAL ESTATE | 8,230 | $1.2B | 0.15% | |
| 156 | —HECLA MINING | 1,220,000 | $1.2B | 0.15% | |
| 157 | BACBANK OF AMERICA CORP | 39,303 | $1.1B | 0.15% | |
| 158 | KYNKAYNE ANDERSON MLP | 74,052 | $1.1B | 0.15% | |
| 159 | IWMISHARES RUSSELL 2000 | 7,206 | $1.1B | 0.15% | |
| 160 | ILMNILLUMINA INC | 3,039 | $1.1B | 0.15% | |
| 161 | XPOXPO LOGISTICS INC | 19,338 | $1.1B | 0.15% | |
| 162 | —QUAD GRAPHICS | 1,080,000 | $1.1B | 0.14% | |
| 163 | —ALPHABET INC C | 991 | $1.1B | 0.14% | |
| 164 | SG7SAGE THERAPEUTICS | 5,845 | $1.1B | 0.14% | |
| 165 | —ZENDESK INC | 11,970 | $1.1B | 0.14% | |
| 166 | —BLUEBIRD BIO INC | 8,125 | $1.0B | 0.14% | |
| 167 | ETENERGY TRANSFER EQUITY LP | 73,121 | $1.0B | 0.14% | |
| 168 | —DISH DBS CORP | 1,010,000 | $1.0B | 0.14% | |
| 169 | —NATIONSTAR MORTGAGE | 1,020,000 | $1.0B | 0.13% | |
| 170 | —CITIGROUP GLOBAL MARKETS | 1,000,000 | $1.0B | 0.13% | |
| 171 | DHRDANAHER CORP | 6,917 | $989.0M | 0.13% | |
| 172 | —VISTA OUTDOOR | 1,015,000 | $985.0M | 0.13% | |
| 173 | —PITNEY BOWES INC | 1,025,000 | $985.0M | 0.13% | |
| 174 | GDGENERAL DYNAMICS | 5,410 | $984.0M | 0.13% | |
| 175 | VCADXVANGUARD CA TAX EXEMPT | 81,545 | $979.0M | 0.13% | |
| 176 | VEAVANGUARD DEVELOPED ETF | 23,355 | $974.0M | 0.13% | |
| 177 | MLB1MERCADOLIBRE INC | 1,585 | $970.0M | 0.13% | |
| 178 | —RANGE RESOURCES | 1,020,000 | $961.0M | 0.13% | |
| 179 | RNRRENAISSANCE RE HOLDINGS | 5,366 | $955.0M | 0.13% | |
| 180 | —FORUM ENERGY TECH | 1,050,000 | $953.0M | 0.13% | |
| 181 | SYKSTRYKER CORP | 4,585 | $943.0M | 0.12% | |
| 182 | —ALLEGHENY TECH | 900,000 | $922.0M | 0.12% | |
| 183 | USBUS BANCORP | 17,445 | $914.0M | 0.12% | |
| 184 | —TAILORED BRANDS | 930,000 | $902.0M | 0.12% | |
| 185 | —ULTA BEAUTY INC | 2,588 | $898.0M | 0.12% | |
| 186 | SPLKCHFSPLUNK INC | 7,115 | $895.0M | 0.12% | |
| 187 | —CLEARWATER PAPER | 945,000 | $893.0M | 0.12% | |
| 188 | —PBF LOGISTICS LP | 865,000 | $892.0M | 0.12% | |
| 189 | MDYSPDR S&P MIDCAP 400 ETF | 2,490 | $883.0M | 0.12% | |
| 190 | ADSKAUTODESK INC | 5,412 | $882.0M | 0.12% | |
| 191 | BMRNBIOMARIN PHARMACEUTICAL | 10,214 | $875.0M | 0.12% | |
| 192 | LYFTLYFT INC | 13,308 | $874.0M | 0.12% | |
| 193 | —SPRINT COMMUNICATIONS | 820,000 | $855.0M | 0.11% | |
| 194 | —MORGAN STANLEY | 850,000 | $851.0M | 0.11% | |
| 195 | —APX GROUP INC | 875,000 | $838.0M | 0.11% | |
| 196 | —GRIFFON | 805,000 | $801.0M | 0.11% | |
| 197 | —TRIUMPH GROUP | 810,000 | $792.0M | 0.10% | |
| 198 | SNPSSYNOPSYS INC | 6,140 | $790.0M | 0.10% | |
| 199 | —SPEEDWAY MOTORSPORTS | 775,000 | $779.0M | 0.10% | |
| 200 | —OASIS PETROLEUM | 775,000 | $773.0M | 0.10% |