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 |
|---|---|---|---|---|---|
| 101 | KLACKLA TENCOR CORP | 8,314 | $2.7B | 0.29% | |
| 102 | WYNNWYNN RESORTS LTD | 21,733 | $2.7B | 0.29% | |
| 103 | IWOISH RUSSELL 2000 GRWTH | 8,503 | $2.6B | 0.29% | |
| 104 | NOCNORTHROP GRUMMAN CORP | 7,287 | $2.6B | 0.28% | |
| 105 | —AM CEN TAX FREE BOND | 214,847 | $2.6B | 0.28% | |
| 106 | RUNSUNRUN INC | 46,989 | $2.6B | 0.28% | |
| 107 | ROPROPER INDS INC | 5,539 | $2.6B | 0.28% | |
| 108 | ALLYALLY FINANCIAL | 51,522 | $2.6B | 0.28% | |
| 109 | CDWCDW CORP | 14,686 | $2.6B | 0.28% | |
| 110 | VMCVULCAN MATERIALS CO | 14,581 | $2.5B | 0.27% | |
| 111 | 8LP1LAREDO PETROLEUM INC | 27,345 | $2.5B | 0.27% | |
| 112 | MGAMAGNA INTL INC | 27,182 | $2.5B | 0.27% | |
| 113 | EXPEEXPEDIA GROUP INC | 15,343 | $2.5B | 0.27% | |
| 114 | INTCINTEL CORP | 43,622 | $2.4B | 0.26% | |
| 115 | TTTRANE TECHNOLOGIES PLC | 13,218 | $2.4B | 0.26% | |
| 116 | EMNEASTMAN CHEM CO | 20,832 | $2.4B | 0.26% | |
| 117 | SIVBEURSVB FINANCIAL GROUP | 4,338 | $2.4B | 0.26% | |
| 118 | IWNISH RUSSELL 2000 VALUE | 14,509 | $2.4B | 0.26% | |
| 119 | RNGRINGCENTRAL INC | 8,262 | $2.4B | 0.26% | |
| 120 | VTVVANGUARD VALUE ETF | 17,403 | $2.4B | 0.26% | |
| 121 | CZRCAESARS ENTERTAINMNT | 22,903 | $2.4B | 0.26% | |
| 122 | PHPARKER HANNIFIN CORP | 7,737 | $2.4B | 0.26% | |
| 123 | AAGILENT TECHNOLOGIES | 15,688 | $2.3B | 0.25% | |
| 124 | PIMIXPIMCO INCOME FUND CL I | 190,890 | $2.3B | 0.25% | |
| 125 | ABTABBOTT LABORATORIES | 19,888 | $2.3B | 0.25% | |
| 126 | CORCORESITE REALTY CORP | 16,973 | $2.3B | 0.25% | |
| 127 | GHGUARDANT HEALTH INC | 18,357 | $2.3B | 0.25% | |
| 128 | —IDEXX LABORATORIES INC | 3,599 | $2.3B | 0.24% | |
| 129 | —BROADCOM INC | 1,465 | $2.2B | 0.24% | |
| 130 | —ATLASSIAN CORP | 8,648 | $2.2B | 0.24% | |
| 131 | EIXEDISON INTERNATIONAL | 37,647 | $2.2B | 0.23% | |
| 132 | NXPINXP SEMICONDUCTORS NV | 10,420 | $2.1B | 0.23% | |
| 133 | VCADXVNGRD INTERM CA TAX EX | 173,054 | $2.1B | 0.23% | |
| 134 | —WESTERN ASSET MANAGED | 125,304 | $2.1B | 0.23% | |
| 135 | BRK-BBERKSHIRE HATHAWAY A | 5 | $2.1B | 0.23% | |
| 136 | ICLNISHARES GLB CLEAN ENERG | 88,430 | $2.1B | 0.22% | |
| 137 | CVXCHEVRON CORPORATION | 19,708 | $2.1B | 0.22% | |
| 138 | DECKDECKERS OUTDOOR CORP | 5,339 | $2.1B | 0.22% | |
| 139 | DHID.R. HORTON | 22,665 | $2.0B | 0.22% | |
| 140 | KIMKIMCO REALTY | 97,922 | $2.0B | 0.22% | |
| 141 | DACDANAOS CORP | 26,535 | $2.0B | 0.22% | |
| 142 | SBLKSTAR BULK CARRIERS CORP | 88,451 | $2.0B | 0.22% | |
| 143 | —BLKROCK MUNI OPPS | 169,276 | $2.0B | 0.22% | |
| 144 | ALBALBEMARLE CORP | 11,991 | $2.0B | 0.22% | |
| 145 | PXDEURPIONEER NATL RES | 12,367 | $2.0B | 0.22% | |
| 146 | BPBP PLC (ADR) | 75,212 | $2.0B | 0.21% | |
| 147 | —FATE THERAPEUTICS INC | 22,647 | $2.0B | 0.21% | |
| 148 | JCIJOHNSON CONTROLS | 28,509 | $2.0B | 0.21% | |
| 149 | DWDMORGAN STANLEY | 21,278 | $2.0B | 0.21% | |
| 150 | ZTSZOETIS INC | 10,282 | $1.9B | 0.21% | |
| 151 | —FARFETCH LTD | 37,999 | $1.9B | 0.21% | |
| 152 | AWNADVANCE AUTO PARTS | 9,322 | $1.9B | 0.21% | |
| 153 | —ALPHABET INC C | 762 | $1.9B | 0.21% | |
| 154 | —ADOBE INC COM | 3,243 | $1.9B | 0.20% | |
| 155 | SNPSSYNOPSYS INC | 6,822 | $1.9B | 0.20% | |
| 156 | CENXCENTURY ALUMINUM CO | 145,117 | $1.9B | 0.20% | |
| 157 | APDAIR PRODUCTS & CHEMICALS | 6,445 | $1.9B | 0.20% | |
| 158 | MDC1USDMDC HOLDINGS INC | 36,332 | $1.8B | 0.20% | |
| 159 | POOLPOOL CORP | 4,002 | $1.8B | 0.20% | |
| 160 | —PIMCO DIVERS INCOME | 162,986 | $1.8B | 0.20% | |
| 161 | ACMRACM RESEARCH INC | 17,922 | $1.8B | 0.20% | |
| 162 | CECELANESE CORP | 11,725 | $1.8B | 0.19% | |
| 163 | —EOG RESOURCES INC | 21,307 | $1.8B | 0.19% | |
| 164 | CVSCVS HEALTH CORP COM | 21,095 | $1.8B | 0.19% | |
| 165 | DINDINEEQUITY INC | 19,648 | $1.8B | 0.19% | |
| 166 | VEEVVEEVA SYSTEMS INC | 5,569 | $1.7B | 0.19% | |
| 167 | VRNSVARONIS SYSTEMS INC | 29,799 | $1.7B | 0.18% | |
| 168 | VCAIXVNGRD INTERMED CA TAX EX | 137,793 | $1.7B | 0.18% | |
| 169 | HRIHERC HLDGS COM | 15,045 | $1.7B | 0.18% | |
| 170 | —ANNOVIS BIO | 19,530 | $1.7B | 0.18% | |
| 171 | OKTAOKTA INC A | 6,812 | $1.7B | 0.18% | |
| 172 | CRMSALESFORCE.COM INC | 6,757 | $1.7B | 0.18% | |
| 173 | ADSKAUTODESK INC | 5,538 | $1.6B | 0.17% | |
| 174 | —ULTA BEAUTY INC | 4,618 | $1.6B | 0.17% | |
| 175 | DELLDELL INC | 16,009 | $1.6B | 0.17% | |
| 176 | CHTRCHARTER COMMUNICATIONS | 2,187 | $1.6B | 0.17% | |
| 177 | RSPINV S&P 500 EQ WT ETF | 10,400 | $1.6B | 0.17% | |
| 178 | —US TREASURY | 1,552,000 | $1.6B | 0.17% | |
| 179 | CRSPCRISPR THERAPEUTICS | 9,558 | $1.5B | 0.17% | |
| 180 | FTNTFORTINET INC | 6,445 | $1.5B | 0.17% | |
| 181 | CVNACARVANA COMPANY | 4,969 | $1.5B | 0.16% | |
| 182 | —VANGUARD LT CA TAX-EX | 115,140 | $1.5B | 0.16% | |
| 183 | NFLXNETFLIX INC | 2,784 | $1.5B | 0.16% | |
| 184 | IWMISHARES RUSSELL 2000 | 6,350 | $1.5B | 0.16% | |
| 185 | —VALE S.A. (ADR) | 61,625 | $1.4B | 0.15% | |
| 186 | VOVANGUARD MID-CAP ETF | 5,885 | $1.4B | 0.15% | |
| 187 | T7DTRANSDIGM GROUP INC | 2,120 | $1.4B | 0.15% | |
| 188 | SCVLSHOE CARNIVAL INC | 18,700 | $1.3B | 0.14% | |
| 189 | —VANECK SEMICONDUCTOR | 4,997 | $1.3B | 0.14% | |
| 190 | XOMEXXON MOBIL CORP | 20,276 | $1.3B | 0.14% | |
| 191 | SYKSTRYKER CORP | 4,785 | $1.2B | 0.13% | |
| 192 | VEAVANGUARD DEVELOPED ETF | 23,565 | $1.2B | 0.13% | |
| 193 | XPOXPO LOGISTICS INC | 8,272 | $1.2B | 0.12% | |
| 194 | SIEBSIEMENS AG (ADR) | 14,250 | $1.1B | 0.12% | |
| 195 | —DEF NEXT GEN CONNECT ETF | 29,595 | $1.1B | 0.12% | |
| 196 | COUPEURCOUPA SOFTWARE INC. | 4,297 | $1.1B | 0.12% | |
| 197 | NEENEXTERA ENERGY INC | 14,885 | $1.1B | 0.12% | |
| 198 | ASMLASML HOLDING NV (ADR) | 1,554 | $1.1B | 0.12% | |
| 199 | —QUAD GRAPHICS | 1,065,000 | $1.1B | 0.11% | |
| 200 | —DRAFTKINGS | 19,453 | $1.0B | 0.11% |