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 |
|---|---|---|---|---|---|
| 201 | BABAALIBABA GROUP | 3,149 | $679.0M | 0.10% | |
| 202 | —US TREASURY | 675,000 | $676.0M | 0.10% | |
| 203 | —MAGNACHIP | 670,000 | $667.0M | 0.10% | |
| 204 | —ENSTAR GROUP LTD | 4,282 | $654.0M | 0.10% | |
| 205 | —US TREASURY | 625,000 | $641.0M | 0.10% | |
| 206 | VOVANGUARD MID-CAP ETF | 3,904 | $640.0M | 0.10% | |
| 207 | USBUS BANCORP | 16,925 | $623.0M | 0.09% | |
| 208 | —APX GROUP | 675,000 | $621.0M | 0.09% | |
| 209 | —SIGNET UK FINANCE | 885,000 | $618.0M | 0.09% | |
| 210 | —ANTERO RES CORP | 850,000 | $612.0M | 0.09% | |
| 211 | —NEW HOME CO | 650,000 | $604.0M | 0.09% | |
| 212 | EFAISHARES MSCI EAFE ETF | 9,842 | $599.0M | 0.09% | |
| 213 | MWTIXMETROPOLITAN WEST TR | 51,326 | $591.0M | 0.09% | |
| 214 | —PBF LOGISTICS LP | 615,000 | $586.0M | 0.09% | |
| 215 | —VISTA OUTDOOR | 585,000 | $573.0M | 0.09% | |
| 216 | —TPC | 595,000 | $567.0M | 0.08% | |
| 217 | —DONNELLEY FINL SOLUTIONS | 570,000 | $561.0M | 0.08% | |
| 218 | —DISH NETWORK | 555,000 | $552.0M | 0.08% | |
| 219 | —TRANSDIGM INC | 560,000 | $538.0M | 0.08% | |
| 220 | MAMASTERCARD | 1,818 | $538.0M | 0.08% | |
| 221 | —GS DYN MUNI INCOME FD | 33,434 | $536.0M | 0.08% | |
| 222 | —MAGELLAN HEALTH INC | 505,000 | $510.0M | 0.08% | |
| 223 | SBUXSTARBUCKS CORP | 6,927 | $510.0M | 0.08% | |
| 224 | —CA CMNTYS DEV AUTH REV | 500,000 | $503.0M | 0.08% | |
| 225 | —CASTAIC LAKE WTR AGY CA | 500,000 | $502.0M | 0.07% | |
| 226 | LOWLOWES COMPANIES | 3,626 | $490.0M | 0.07% | |
| 227 | —EZCORP INC | 615,000 | $477.0M | 0.07% | |
| 228 | —ICAHN ENTERPRISES | 475,000 | $476.0M | 0.07% | |
| 229 | BLKBLACKROCK INC | 856 | $466.0M | 0.07% | |
| 230 | VUGVANGUARD GROWTH ETF | 2,307 | $466.0M | 0.07% | |
| 231 | —CALPINE CORP | 445,000 | $444.0M | 0.07% | |
| 232 | —TITAN INTERNATIONAL | 685,000 | $432.0M | 0.06% | |
| 233 | CNRCANADIAN NATIONAL RR | 4,869 | $431.0M | 0.06% | |
| 234 | —EATON VANCE HIGH INCOME | 104,855 | $429.0M | 0.06% | |
| 235 | INDYISHARES TR INDIA 50 ETF | 13,860 | $428.0M | 0.06% | |
| 236 | —COEUR MINING | 450,000 | $427.0M | 0.06% | |
| 237 | —WEEKLY HOMES LLC | 415,000 | $413.0M | 0.06% | |
| 238 | —LAREDO PETROLEUM | 595,000 | $411.0M | 0.06% | |
| 239 | —AMERICAN AXLE & MFG | 403,000 | $408.0M | 0.06% | |
| 240 | —LA CA UNI SCH DIST | 400,000 | $402.0M | 0.06% | |
| 241 | CVXCHEVRON CORPORATION | 4,487 | $400.0M | 0.06% | |
| 242 | AXPAMERICAN EXPRESS | 4,162 | $396.0M | 0.06% | |
| 243 | —KEYENCE CORP ORD F | 924 | $386.0M | 0.06% | |
| 244 | FXIISHARES CHINA LARGE CAP | 9,426 | $374.0M | 0.06% | |
| 245 | —INTL GAME TECHNOLOGY | 379,000 | $358.0M | 0.05% | |
| 246 | XLFISPDR CONSUMER DISCRE | 2,799 | $357.0M | 0.05% | |
| 247 | —GROUP 1 AUTOMOTIVE | 355,000 | $353.0M | 0.05% | |
| 248 | —EDGEWOOD GROWTH RETAIL | 8,330 | $351.0M | 0.05% | |
| 249 | —NAVIENT CORPORATION | 350,000 | $344.0M | 0.05% | |
| 250 | —DONNELLEY RR & SONS | 350,000 | $339.0M | 0.05% | |
| 251 | AMGNAMGEN INC | 1,435 | $338.0M | 0.05% | |
| 252 | —CONSUMER STAPLES SPDR | 5,701 | $334.0M | 0.05% | |
| 253 | —SESI LLC | 805,000 | $306.0M | 0.05% | |
| 254 | BRK/BBERKSHIRE HATHAWAY B | 1,677 | $299.0M | 0.04% | |
| 255 | GVIPGOLDMAN SACHS HEDGE ETF | 4,495 | $296.0M | 0.04% | |
| 256 | —FIRST HORIZON NATL CORP | 285,000 | $294.0M | 0.04% | |
| 257 | CYDYCYTODYN INC | 50,700 | $288.0M | 0.04% | |
| 258 | ITWILLINOIS TOOL WORKS | 1,618 | $283.0M | 0.04% | |
| 259 | —CA INC | 275,000 | $281.0M | 0.04% | |
| 260 | —UNIVERSITY CALIF REVS | 275,000 | $276.0M | 0.04% | |
| 261 | —JABIL INC | 255,000 | $271.0M | 0.04% | |
| 262 | IWNISH RUSSELL 2000 VALUE | 2,780 | $271.0M | 0.04% | |
| 263 | —VICTORY SYCAMORE VAL I | 7,977 | $270.0M | 0.04% | |
| 264 | —CALPINE | 260,000 | $263.0M | 0.04% | |
| 265 | GLDSPDR GOLD SHARES ETF | 1,492 | $250.0M | 0.04% | |
| 266 | —OASIS PETROLEUM | 1,410,000 | $247.0M | 0.04% | |
| 267 | 8LP1LAREDO PETROLEUM INC | 17,500 | $243.0M | 0.04% | |
| 268 | —RR DONNELLEY & SONS | 265,000 | $242.0M | 0.04% | |
| 269 | —MARRIOTT INTERNATIONAL | 235,000 | $235.0M | 0.04% | |
| 270 | —CA HEALTH FACILITIES FINAN | 225,000 | $234.0M | 0.03% | |
| 271 | —VMWARE INC | 225,000 | $233.0M | 0.03% | |
| 272 | —CAPITAL ONE FINANCIAL | 225,000 | $230.0M | 0.03% | |
| 273 | —BRIGGS & STRATTON | 720,000 | $229.0M | 0.03% | |
| 274 | —PITNEY BOWES | 309,000 | $229.0M | 0.03% | |
| 275 | —UNIVERSITY CALIF REVS | 225,000 | $226.0M | 0.03% | |
| 276 | ARGXARGENX SE ADR | 1,000 | $225.0M | 0.03% | |
| 277 | —CONSTELLATION BRANDS | 210,000 | $215.0M | 0.03% | |
| 278 | —WHIRLPOOL CORP | 200,000 | $215.0M | 0.03% | |
| 279 | IEUSISHARES EUR SMALL CAP ETF | 4,572 | $215.0M | 0.03% | |
| 280 | —BARCLAYS PLC | 205,000 | $213.0M | 0.03% | |
| 281 | —PLUM CREEK TIMBERLANDS | 200,000 | $211.0M | 0.03% | |
| 282 | STTHEALTH CARE SELECT ETF | 2,092 | $209.0M | 0.03% | |
| 283 | —ARROW ELECTRONICS INC | 200,000 | $205.0M | 0.03% | |
| 284 | —CRED SUIS GP FUND | 200,000 | $205.0M | 0.03% | |
| 285 | —ACTIVISION BLIZZARD | 200,000 | $204.0M | 0.03% | |
| 286 | —XILINX INC | 200,000 | $203.0M | 0.03% | |
| 287 | —ANALOG DEVICES INC | 200,000 | $203.0M | 0.03% | |
| 288 | —T ROWE PRICE HIGH YIELD | 32,790 | $203.0M | 0.03% | |
| 289 | VWOVNGRD EMERGING MKTS | 5,110 | $202.0M | 0.03% | |
| 290 | —LA CA UNI SCH DIST | 200,000 | $201.0M | 0.03% | |
| 291 | —PERRIGO FINANCE PLC | 200,000 | $200.0M | 0.03% | |
| 292 | —NCR CORPORATION | 200,000 | $200.0M | 0.03% | |
| 293 | —CHEMOURS CO | 200,000 | $192.0M | 0.03% | |
| 294 | —TAILORED BRANDS | 1,105,000 | $166.0M | 0.02% | |
| 295 | FCNTXFIDELITY CONTRAFUND | 10,438 | $156.0M | 0.02% | |
| 296 | ARANTERO RESOURCES CORP | 60,000 | $152.0M | 0.02% | |
| 297 | —FTS INTERNATIONAL | 475,000 | $152.0M | 0.02% | |
| 298 | CLFCLEVELAND CLIFFS INC | 25,000 | $138.0M | 0.02% | |
| 299 | TG7TRIUMPH GROUP INC | 15,000 | $135.0M | 0.02% | |
| 300 | —AIA GROUP LTD ORDF | 13,449 | $125.0M | 0.02% |