L & S Advisors Inc Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$670.5B
Holdings
306
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —US TREASURY | 1,780,000 | $1.8B | 0.27% | |
| 102 | RTXRAYTHEON TECHNOLOGIES | 28,307 | $1.7B | 0.26% | |
| 103 | VTVVANGUARD VALUE ETF | 17,468 | $1.7B | 0.26% | |
| 104 | BBYBEST BUY INC | 19,547 | $1.7B | 0.25% | |
| 105 | —BLKROCK MUNI OPPS | 153,791 | $1.7B | 0.25% | |
| 106 | CMICUMMINS INC | 9,704 | $1.7B | 0.25% | |
| 107 | —NEXSTAR MEDIA GROUP | 19,493 | $1.6B | 0.24% | |
| 108 | —PIMCO DIVERS INCOME | 150,115 | $1.6B | 0.24% | |
| 109 | DGXQUEST DIAGNOSTICS INC | 14,279 | $1.6B | 0.24% | |
| 110 | IGVISHARES N AM TECH SOFT | 5,574 | $1.6B | 0.24% | |
| 111 | IWOISH RUSSELL 2000 GRWTH | 7,609 | $1.6B | 0.23% | |
| 112 | SBACSBA COMMUNICATIONS CORP | 5,284 | $1.6B | 0.23% | |
| 113 | CINFCINCINNATI FINANCIAL CORP | 24,462 | $1.6B | 0.23% | |
| 114 | RNGRINGCENTRAL INC | 5,423 | $1.5B | 0.23% | |
| 115 | SPLKCHFSPLUNK INC | 7,719 | $1.5B | 0.23% | |
| 116 | VKTXVIKING THERAPEUTICS | 206,311 | $1.5B | 0.22% | |
| 117 | —VIRNETX HOLDING CORP | 228,679 | $1.5B | 0.22% | |
| 118 | YETIYETI HOLDINGS INC | 34,653 | $1.5B | 0.22% | |
| 119 | BOXBOX INC | 70,760 | $1.5B | 0.22% | |
| 120 | DPZDOMINOS PIZZA INC | 3,961 | $1.5B | 0.22% | |
| 121 | KOCOCA COLA COMPANY | 32,357 | $1.4B | 0.22% | |
| 122 | —ALTERYX INC COM CL A | 8,678 | $1.4B | 0.21% | |
| 123 | LENLENNAR CORPORATION | 22,663 | $1.4B | 0.21% | |
| 124 | FDXFEDEX CORPORATION | 9,931 | $1.4B | 0.21% | |
| 125 | FMCFMC CORPORATION | 13,910 | $1.4B | 0.21% | |
| 126 | ROKROCKWELL AUTOMATION INC | 6,386 | $1.4B | 0.20% | |
| 127 | MPWRMONOLITHIC PWR SYSTEMS | 5,701 | $1.4B | 0.20% | |
| 128 | LIILENNOX INTERNATIONAL | 5,756 | $1.3B | 0.20% | |
| 129 | —SLACK TECHNOLOGIES INC. | 43,099 | $1.3B | 0.20% | |
| 130 | PHPARKER HANNIFIN CORP | 7,299 | $1.3B | 0.20% | |
| 131 | BRK-BBERKSHIRE HATHAWAY A | 5 | $1.3B | 0.20% | |
| 132 | —ACTIVISION BLIZZARD | 17,564 | $1.3B | 0.20% | |
| 133 | GPNGLOBAL PAYMENTS INC | 7,772 | $1.3B | 0.20% | |
| 134 | —PROSH R2000 DIV GROWERS | 26,745 | $1.3B | 0.19% | |
| 135 | CARRCARRIER GLOBAL ORD SHS | 58,344 | $1.3B | 0.19% | |
| 136 | MLMMARTIN MARIETTA MATS | 6,249 | $1.3B | 0.19% | |
| 137 | SMGSCOTTS MIRACLE-GRO CO | 9,588 | $1.3B | 0.19% | |
| 138 | —ATLASSIAN CORP | 7,072 | $1.3B | 0.19% | |
| 139 | —ALPHABET INC C | 875 | $1.2B | 0.18% | |
| 140 | PZZAPAPA JOHNS INTL INC | 15,551 | $1.2B | 0.18% | |
| 141 | DC4DEXCOM INC | 3,036 | $1.2B | 0.18% | |
| 142 | THOTHOR INDUSTRIES INC | 11,423 | $1.2B | 0.18% | |
| 143 | MKTXMARKETAXESS HOLDINGS INC | 2,427 | $1.2B | 0.18% | |
| 144 | RSPINV S&P 500 EQ WT ETF | 11,850 | $1.2B | 0.18% | |
| 145 | URIUNITED RENTALS INC | 8,009 | $1.2B | 0.18% | |
| 146 | EQIXEQUINIX INC (REIT) | 1,660 | $1.2B | 0.17% | |
| 147 | VCAIXVNGRD INTERMED CA TAX EX | 95,013 | $1.2B | 0.17% | |
| 148 | ETNEATON CORP PLC | 13,183 | $1.2B | 0.17% | |
| 149 | —VANGUARD LT CA TAX-EX | 91,161 | $1.2B | 0.17% | |
| 150 | REGLPRS MIDCAP DIV ARISTO | 21,880 | $1.2B | 0.17% | |
| 151 | VRTXVERTEX PHARMACEUTCLS INC | 3,949 | $1.1B | 0.17% | |
| 152 | SNPSSYNOPSYS INC | 5,865 | $1.1B | 0.17% | |
| 153 | CVSCVS HEALTH CORP COM | 17,499 | $1.1B | 0.17% | |
| 154 | ELVANTHEM INC COM | 4,312 | $1.1B | 0.17% | |
| 155 | —US TREASURY | 1,125,000 | $1.1B | 0.17% | |
| 156 | STZCONSTELLATION BRANDS | 6,412 | $1.1B | 0.17% | |
| 157 | ADSKAUTODESK INC | 4,602 | $1.1B | 0.16% | |
| 158 | —AVALARA INC COM | 8,258 | $1.1B | 0.16% | |
| 159 | DEODIAGEO PLC (ADR) | 8,160 | $1.1B | 0.16% | |
| 160 | BMRNBIOMARIN PHARMACEUTICAL | 8,859 | $1.1B | 0.16% | |
| 161 | VZVERIZON COMMUNICATIONS | 19,062 | $1.1B | 0.16% | |
| 162 | AREALEXANDRIA REAL ESTATE | 6,418 | $1.0B | 0.16% | |
| 163 | DHRDANAHER CORP | 5,812 | $1.0B | 0.15% | |
| 164 | FQIDIGITAL REALTY TRUST INC | 7,198 | $1.0B | 0.15% | |
| 165 | DTDYNATRACE INC | 24,614 | $999.0M | 0.15% | |
| 166 | MDLZMONDELEZ INTERNATIONAL | 19,452 | $995.0M | 0.15% | |
| 167 | —QUAD GRAPHICS | 1,135,000 | $990.0M | 0.15% | |
| 168 | DISWALT DISNEY CO | 8,866 | $989.0M | 0.15% | |
| 169 | —CONNS INC | 1,230,000 | $984.0M | 0.15% | |
| 170 | DBLTXDOUBLELINE T RETURN CL I | 91,276 | $978.0M | 0.15% | |
| 171 | MDYSPDR S&P MIDCAP 400 ETF | 2,985 | $969.0M | 0.14% | |
| 172 | WIXWIX.COM LTD | 3,621 | $928.0M | 0.14% | |
| 173 | XOMEXXON MOBIL CORP | 20,556 | $919.0M | 0.14% | |
| 174 | FTNTFORTINET INC | 6,630 | $910.0M | 0.14% | |
| 175 | IWMISHARES RUSSELL 2000 | 6,345 | $908.0M | 0.14% | |
| 176 | CHGGCHEGG INC | 13,479 | $907.0M | 0.14% | |
| 177 | LYBLYONDELLBASELL INDUS | 13,760 | $904.0M | 0.13% | |
| 178 | T7DTRANSDIGM GROUP INC | 2,035 | $900.0M | 0.13% | |
| 179 | VEAVANGUARD DEVELOPED ETF | 21,868 | $848.0M | 0.13% | |
| 180 | TNDMTANDEM DIABETES CARE INC. | 8,457 | $837.0M | 0.12% | |
| 181 | BACBANK OF AMERICA CORP | 34,751 | $825.0M | 0.12% | |
| 182 | AWNADVANCE AUTO PARTS | 5,700 | $812.0M | 0.12% | |
| 183 | —ZENDESK INC | 9,035 | $800.0M | 0.12% | |
| 184 | TTDTHE TRADE DESK CL A | 1,962 | $798.0M | 0.12% | |
| 185 | SYKSTRYKER CORP | 4,400 | $793.0M | 0.12% | |
| 186 | —TRIUMPH GROUP | 915,000 | $787.0M | 0.12% | |
| 187 | CMECME GROUP INC | 4,823 | $784.0M | 0.12% | |
| 188 | CRSPCRISPR THERAPEUTICS | 10,625 | $781.0M | 0.12% | |
| 189 | ALLOALLOGENE THERAPEUTICS | 18,136 | $777.0M | 0.12% | |
| 190 | EPAMEPAM SYSTEMS | 3,073 | $774.0M | 0.12% | |
| 191 | FLIRFLIR SYSTEMS INC | 19,016 | $771.0M | 0.11% | |
| 192 | NDQINVESCO QQQ TRUST ETF | 3,097 | $767.0M | 0.11% | |
| 193 | —FATE THERAPEUTICS INC | 22,242 | $763.0M | 0.11% | |
| 194 | ACNACCENTURE PLC | 3,440 | $739.0M | 0.11% | |
| 195 | —CLEVELAND CLIFFS | 855,000 | $727.0M | 0.11% | |
| 196 | —OPPENHEIMER HOLDINGS | 710,000 | $721.0M | 0.11% | |
| 197 | CTXSEURCITRIX SYSTEMS INC | 4,850 | $717.0M | 0.11% | |
| 198 | ALNYALNYLAM PHARMACEUTICALS | 4,750 | $704.0M | 0.10% | |
| 199 | —RANGE RESOURCES | 825,000 | $703.0M | 0.10% | |
| 200 | XLFITECHNOLOGY SPDR ETF | 6,527 | $682.0M | 0.10% |