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 |
|---|---|---|---|---|---|
| 301 | —US TREASURY | 230,000 | $229.0M | 0.03% | |
| 302 | —LA DISTRICT SPECIAL TAX | 200,000 | $229.0M | 0.03% | |
| 303 | —CLEVELAND CLIFFS | 225,000 | $224.0M | 0.03% | |
| 304 | —OFFICE OF INV & INFRA | 200,000 | $216.0M | 0.03% | |
| 305 | —T ROWE PRICE HIGH YIELD | 32,790 | $216.0M | 0.03% | |
| 306 | IYRISHARES US REAL ESTATE | 2,430 | $212.0M | 0.03% | |
| 307 | —SAN DIEGO AIRPORT | 200,000 | $208.0M | 0.03% | |
| 308 | —SEASIDE CA JT PWRS | 200,000 | $207.0M | 0.03% | |
| 309 | PNCPNC FINL SVCS GROUP | 1,496 | $205.0M | 0.03% | |
| 310 | —US TREASURY | 205,000 | $205.0M | 0.03% | |
| 311 | —CRED SUIS GP FUND | 200,000 | $203.0M | 0.03% | |
| 312 | —NCR CORPORATION | 200,000 | $202.0M | 0.03% | |
| 313 | —XILINX INC | 200,000 | $202.0M | 0.03% | |
| 314 | —ANALOG DEVICES INC | 200,000 | $202.0M | 0.03% | |
| 315 | —RIO HONDO CA CMTY CLG | 200,000 | $201.0M | 0.03% | |
| 316 | —CALIFORNIA ST | 200,000 | $201.0M | 0.03% | |
| 317 | —MODESTO IRRIG DIST | 200,000 | $200.0M | 0.03% | |
| 318 | —ACTIVISION BLIZZARD | 200,000 | $200.0M | 0.03% | |
| 319 | —SANTANDER HOLDINGS | 200,000 | $200.0M | 0.03% | |
| 320 | —ABBVIE INC | 200,000 | $200.0M | 0.03% | |
| 321 | —XEROX | 200,000 | $199.0M | 0.03% | |
| 322 | —FORD MOTOR CREDIT | 200,000 | $199.0M | 0.03% | |
| 323 | —PHH CORPORATION | 225,000 | $169.0M | 0.02% | |
| 324 | —AIA GROUP LTD ORDF | 13,449 | $145.0M | 0.02% | |
| 325 | FCNTXFIDELITY CONTRAFUND | 10,438 | $138.0M | 0.02% | |
| 326 | GEGENERAL ELECTRIC CO | 12,777 | $134.0M | 0.02% | |
| 327 | —TCW EMERGING MKTS DEBT | 11,721 | $98.0M | 0.01% | |
| 328 | —WINDSTREAM CORP | 275,000 | $77.0M | 0.01% | |
| 329 | —NIGHTFOOD HLDGS IN | 11,900 | $7.0M | 0.00% | |
| 330 | —TOMI ENVIRONMENTAL | 25,000 | $3.0M | 0.00% | |
| 331 | —JAGUAR RESOURCES INC F | 18,000 | $0 | 0.00% | |
| 332 | —LOGIC DEVICES | 10,000 | $0 | 0.00% |
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