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 |
|---|---|---|---|---|---|
| 301 | —ARROW ELECTRONICS INC | 240,000 | $244.0M | 0.03% | |
| 302 | IVWISHARES S&P 500 GROWTH | 3,351 | $244.0M | 0.03% | |
| 303 | IVEISHARES S&P 500 VALUE ETF | 1,618 | $239.0M | 0.03% | |
| 304 | XLFIFINANCIAL SELECT SPDR | 6,513 | $239.0M | 0.03% | |
| 305 | —NKARTA INC | 7,500 | $238.0M | 0.03% | |
| 306 | —CONSUMER STAPLES SPDR | 3,399 | $238.0M | 0.03% | |
| 307 | —RR DONNELLEY & SONS | 225,000 | $237.0M | 0.03% | |
| 308 | —FS KKR CAPITAL CORP | 225,000 | $232.0M | 0.02% | |
| 309 | —VMWARE INC | 225,000 | $231.0M | 0.02% | |
| 310 | CICIGNA CORPORATION | 973 | $231.0M | 0.02% | |
| 311 | PARPAR TECHNOLOGY | 3,200 | $224.0M | 0.02% | |
| 312 | —T ROWE PRICE HIGH YIELD | 32,790 | $220.0M | 0.02% | |
| 313 | —ENERGY TRANSFER | 210,000 | $220.0M | 0.02% | |
| 314 | PPGPPG INDUSTRIES | 1,285 | $218.0M | 0.02% | |
| 315 | —HCA INC | 195,000 | $215.0M | 0.02% | |
| 316 | —WHIRLPOOL CORP | 200,000 | $210.0M | 0.02% | |
| 317 | —BARCLAYS PLC | 205,000 | $208.0M | 0.02% | |
| 318 | —PETROLEOS MEXICANOS GLBL | 200,000 | $205.0M | 0.02% | |
| 319 | WMTWAL-MART STORES INC | 1,440 | $203.0M | 0.02% | |
| 320 | —CNH INDUSTRIAL CAPITAL | 200,000 | $202.0M | 0.02% | |
| 321 | KMBKIMBERLY-CLARK CORP | 1,500 | $201.0M | 0.02% | |
| 322 | FCNTXFIDELITY CONTRAFUND | 10,438 | $196.0M | 0.02% | |
| 323 | GEGENERAL ELECTRIC CO | 12,785 | $172.0M | 0.02% | |
| 324 | —AIA GROUP LTD ORDF | 13,449 | $167.0M | 0.02% | |
| 325 | CYDYCYTODYN INC | 50,600 | $86.0M | 0.01% | |
| 326 | —CYPRESS DEV CORP | 10,000 | $8.0M | 0.00% | |
| 327 | —NIGHTFOOD HLDGS IN | 11,900 | $3.0M | 0.00% | |
| 328 | —LABOR SMART INC | 28,571 | $0 | 0.00% | |
| 329 | —LOGIC DEVICES | 10,000 | $0 | 0.00% |
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