L & S Advisors Inc Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$929.5B
Holdings
329
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 220,038 | $30.1B | 3.24% | |
| 2 | MSFTMICROSOFT CORPORATION | 89,394 | $24.2B | 2.61% | |
| 3 | AMZNAMAZON.COM INC | 7,037 | $24.2B | 2.60% | |
| 4 | METAFACEBOOK INC | 62,136 | $21.6B | 2.32% | |
| 5 | NDQINVESCO QQQ TRUST ETF | 53,686 | $19.0B | 2.05% | |
| 6 | —ALPHABET INC A | 7,659 | $18.7B | 2.01% | |
| 7 | INTUINTUIT INC | 35,499 | $17.4B | 1.87% | |
| 8 | —VNGRD ULTRA SHORT-T FUND | 773,808 | $15.6B | 1.68% | |
| 9 | SPYSPDR S&P 500 ETF | 29,280 | $12.5B | 1.35% | |
| 10 | —GS GQG INTL OPPORTUNITIES | 631,834 | $12.5B | 1.35% | |
| 11 | IGVISH TECH SOFTWARE ETF | 31,277 | $12.2B | 1.31% | |
| 12 | SOXXISHARES PHLX SEMI ETF | 23,479 | $10.7B | 1.15% | |
| 13 | ELSEQUITY LIFESTYLE PPTIES | 143,012 | $10.6B | 1.14% | |
| 14 | STTHEALTH CARE SELECT ETF | 80,866 | $10.2B | 1.10% | |
| 15 | —DJ INDUSTRIAL ETF | 28,657 | $9.9B | 1.06% | |
| 16 | PYPLPAYPAL HOLDINGS INC | 32,198 | $9.4B | 1.01% | |
| 17 | UNHUNITEDHEALTH GROUP | 23,348 | $9.3B | 1.01% | |
| 18 | LRCXEURLAM RESEARCH CORP | 13,757 | $9.0B | 0.96% | |
| 19 | —PROLOGIS INC | 73,734 | $8.8B | 0.95% | |
| 20 | PGPROCTER & GAMBLE | 61,200 | $8.3B | 0.89% | |
| 21 | PANWPALO ALTO NETWORKS INC | 21,969 | $8.2B | 0.88% | |
| 22 | GSGOLDMAN SACHS | 20,736 | $7.9B | 0.85% | |
| 23 | IWPISH RUSS MID-CAP GRWTH | 68,524 | $7.8B | 0.83% | |
| 24 | ABBVABBVIE INC | 67,822 | $7.6B | 0.82% | |
| 25 | HLMIXHRDG LVNR INTL EQUITY | 246,765 | $7.5B | 0.80% | |
| 26 | FFORD MOTOR COMPANY | 493,880 | $7.3B | 0.79% | |
| 27 | COSTCOSTCO WHOLESALE CORP | 18,423 | $7.3B | 0.78% | |
| 28 | SHOPSHOPIFY INC | 4,946 | $7.2B | 0.78% | |
| 29 | DEDEERE & COMPANY | 19,920 | $7.0B | 0.76% | |
| 30 | ISRGINTUITIVE SURGICAL | 7,455 | $6.9B | 0.74% | |
| 31 | TGTTARGET CORP COM | 28,006 | $6.8B | 0.73% | |
| 32 | VVISA INC | 28,949 | $6.8B | 0.73% | |
| 33 | —US TREASURY | 6,770,000 | $6.8B | 0.73% | |
| 34 | TSCOTRACTOR SUPPLY CO | 36,278 | $6.8B | 0.73% | |
| 35 | AMTAMERICAN TOWER | 24,962 | $6.7B | 0.73% | |
| 36 | CRWDCROWDSTRIKE HLDGS | 24,727 | $6.2B | 0.67% | |
| 37 | CATCATERPILLAR INC | 27,734 | $6.0B | 0.65% | |
| 38 | —BIOHAVEN PHARMACEUTICAL | 61,794 | $6.0B | 0.65% | |
| 39 | AMDADVANCED MICRO DEVICES | 62,198 | $5.8B | 0.63% | |
| 40 | HONHONEYWELL | 26,274 | $5.8B | 0.62% | |
| 41 | EIHIXEATON VANCE HIGH INCOME | 1,258,386 | $5.7B | 0.61% | |
| 42 | LOWLOWES COMPANIES | 29,010 | $5.6B | 0.61% | |
| 43 | VTIVANGUARD TOTAL STOCK ETF | 25,230 | $5.6B | 0.60% | |
| 44 | KOCOCA COLA COMPANY | 103,562 | $5.6B | 0.60% | |
| 45 | SPGSIMON PROPERTY GROUP | 42,423 | $5.5B | 0.60% | |
| 46 | PEPPEPSICO INC | 36,636 | $5.4B | 0.58% | |
| 47 | —JPMORGAN CHASE & CO | 34,856 | $5.4B | 0.58% | |
| 48 | MLB1MERCADOLIBRE INC | 3,332 | $5.2B | 0.56% | |
| 49 | CMICUMMINS INC | 20,971 | $5.1B | 0.55% | |
| 50 | BABOEING CO | 21,261 | $5.1B | 0.55% | |
| 51 | DKSDICKS SPORTING GOODS INC | 50,729 | $5.1B | 0.55% | |
| 52 | AVBAVALON BAY | 24,245 | $5.1B | 0.54% | |
| 53 | ETNEATON CORP PLC | 33,699 | $5.0B | 0.54% | |
| 54 | URIUNITED RENTALS INC | 15,574 | $5.0B | 0.53% | |
| 55 | —US TREASURY | 4,918,000 | $4.9B | 0.53% | |
| 56 | LENLENNAR CORPORATION | 49,371 | $4.9B | 0.53% | |
| 57 | —CISCO SYSTEMS INC | 92,055 | $4.9B | 0.52% | |
| 58 | LVLNSPDR S&P METALS & MINING | 112,483 | $4.8B | 0.52% | |
| 59 | NSCNORFOLK SOUTHERN CORP | 18,039 | $4.8B | 0.52% | |
| 60 | LUVSOUTHWEST AIRLINES | 88,688 | $4.7B | 0.51% | |
| 61 | LLDYXLD ABT SHT DURN | 1,105,028 | $4.6B | 0.50% | |
| 62 | MMM3M COMPANY | 22,770 | $4.5B | 0.49% | |
| 63 | —MATTHEWS ASIA GROWTH FD | 104,477 | $4.4B | 0.47% | |
| 64 | —GS EMERGING MKT EQUITIES | 134,316 | $4.4B | 0.47% | |
| 65 | UNPUNION PACIFIC CORP | 19,917 | $4.4B | 0.47% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC | 8,490 | $4.3B | 0.46% | |
| 67 | TSLATESLA MOTORS INC | 6,203 | $4.2B | 0.45% | |
| 68 | UPSUNITED PARCEL SERVICE | 20,249 | $4.2B | 0.45% | |
| 69 | HDHOME DEPOT | 13,181 | $4.2B | 0.45% | |
| 70 | EGFIXEDGEWOOD GROWTH FUND | 67,445 | $4.2B | 0.45% | |
| 71 | NVDANVIDIA CORP | 5,225 | $4.2B | 0.45% | |
| 72 | CARRCARRIER GLOBAL ORD SHS | 84,399 | $4.1B | 0.44% | |
| 73 | EMREMERSON ELECTRIC CO | 41,297 | $4.0B | 0.43% | |
| 74 | BACBANK OF AMERICA CORP | 94,484 | $3.9B | 0.42% | |
| 75 | XYZSQUARE INC CL A | 15,748 | $3.8B | 0.41% | |
| 76 | BLKBLACKROCK INC | 4,324 | $3.8B | 0.41% | |
| 77 | —GS CORE BOND FUND | 343,695 | $3.8B | 0.41% | |
| 78 | —US TREASURY | 3,701,000 | $3.7B | 0.40% | |
| 79 | —WESTERN ASSET CORE CL I | 278,493 | $3.7B | 0.40% | |
| 80 | DISWALT DISNEY CO | 20,898 | $3.7B | 0.40% | |
| 81 | —VICTORY SYCAMORE VAL I | 69,909 | $3.5B | 0.38% | |
| 82 | TRVCCITIGROUP INC | 48,986 | $3.5B | 0.37% | |
| 83 | MRKMERCK & CO INC | 44,495 | $3.5B | 0.37% | |
| 84 | GSLGLOBAL SHIP LEASE INC | 175,726 | $3.4B | 0.37% | |
| 85 | WFCWELLS FARGO | 75,757 | $3.4B | 0.37% | |
| 86 | NUENUCOR CORP | 35,722 | $3.4B | 0.37% | |
| 87 | REGLPRS MIDCAP DIV ARISTO | 47,277 | $3.4B | 0.36% | |
| 88 | —GUGG MACRO OPPS | 118,745 | $3.3B | 0.35% | |
| 89 | DHRDANAHER CORP | 11,951 | $3.2B | 0.35% | |
| 90 | AVGOBROADCOM LIMITED | 6,712 | $3.2B | 0.34% | |
| 91 | BEBLOOM ENERGY CORP | 114,665 | $3.1B | 0.33% | |
| 92 | SESEA LTD (ADR) | 11,143 | $3.1B | 0.33% | |
| 93 | MRNAMODERNA INC | 12,959 | $3.0B | 0.33% | |
| 94 | OSKOSHKOSH CORP | 23,518 | $2.9B | 0.32% | |
| 95 | ENPHENPHASE ENERGY | 15,861 | $2.9B | 0.31% | |
| 96 | HUMHUMANA INC | 6,393 | $2.8B | 0.30% | |
| 97 | NOWSERVICENOW INC | 5,117 | $2.8B | 0.30% | |
| 98 | JNJJOHNSON & JOHNSON | 17,030 | $2.8B | 0.30% | |
| 99 | FDXFEDEX CORPORATION | 9,264 | $2.8B | 0.30% | |
| 100 | ROKUROKU INC | 6,008 | $2.8B | 0.30% |
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