L & S Advisors Inc Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$877.1B
Holdings
323
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP | 12,004 | $0 | 0.00% | |
| 202 | UFIVUS TREASURY | 510,000 | $0 | 0.00% | |
| 203 | AMTAMERICAN TOWER CORP | 250,000 | $0 | 0.00% | |
| 204 | —ROYAL BANK OF CANADA | 250,000 | $0 | 0.00% | |
| 205 | AVTAVNET INC | 275,000 | $0 | 0.00% | |
| 206 | —PETROLEOS MEXICANOS | 760,000 | $0 | 0.00% | |
| 207 | BANCBANC OF CALIFORNIA INC | 325,000 | $0 | 0.00% | |
| 208 | ETENERGY TRANSFER EQUITY LP | 13,814 | $0 | 0.00% | |
| 209 | —GULFPORT ENERGY OP CORP | 325,000 | $0 | 0.00% | |
| 210 | CVXCHEVRON CORPORATION | 1,579 | $0 | 0.00% | |
| 211 | XLFITECHNOLOGY SPDR ETF | 2,804 | $0 | 0.00% | |
| 212 | EIHIXEATON VANCE HIGH INCOME | 81,314 | $0 | 0.00% | |
| 213 | CNXCCONCENTRIX CORP | 300,000 | $0 | 0.00% | |
| 214 | DISWALT DISNEY CO | 2,882 | $0 | 0.00% | |
| 215 | IYCISHARES US CONSUMER DISCRETION | 6,563 | $0 | 0.00% | |
| 216 | —CYPRESS DEV CORP | 10,000 | $0 | 0.00% | |
| 217 | GEGE AEROSPACE | 1,344 | $0 | 0.00% | |
| 218 | FSKFS KKR CAPITAL | 250,000 | $0 | 0.00% | |
| 219 | PVHPVH CORP | 265,000 | $0 | 0.00% | |
| 220 | HHYATT HOTELS CORP | 250,000 | $0 | 0.00% | |
| 221 | APLDAPPLIED DIGITAL CORP | 20,500 | $0 | 0.00% | |
| 222 | BACBANK OF AMERICA CORP | 10,628 | $0 | 0.00% | |
| 223 | —HCA INC | 300,000 | $0 | 0.00% | |
| 224 | USBUS BANCORP | 15,800 | $0 | 0.00% | |
| 225 | —US TREASURY | 473,000 | $0 | 0.00% | |
| 226 | GLDSPDR GOLD SHARES ETF | 1,547 | $0 | 0.00% | |
| 227 | MPCMARATHON PETROLEUM CORP | 275,000 | $0 | 0.00% | |
| 228 | —GOLDMAN SACHS GROUP | 750,000 | $0 | 0.00% | |
| 229 | VLOULTRAMAR DIAMOND SHAMRCK | 250,000 | $0 | 0.00% | |
| 230 | —ADOBE INC COM | 632 | $0 | 0.00% | |
| 231 | —GLOBAL PART/GLP FINANCE | 293,000 | $0 | 0.00% | |
| 232 | CHPXGLOBAL X ART INTEL & TEH | 9,144 | $0 | 0.00% | |
| 233 | IXNISHARES GLOBAL TECH ETF | 3,006 | $0 | 0.00% | |
| 234 | —SASOL FINANCING USA LLC | 565,000 | $0 | 0.00% | |
| 235 | —HUMANA INC | 200,000 | $0 | 0.00% | |
| 236 | HLMIXHRDG LVNR INTL EQUITY | 25,750 | $0 | 0.00% | |
| 237 | MDBMONGODB, INC. | 1,642 | $0 | 0.00% | |
| 238 | —US AIRWAYS 2013-1A PTT | 209,012 | $0 | 0.00% | |
| 239 | AQLTISHARES BROAD US HIGH YIELD ET | 12,902 | $0 | 0.00% | |
| 240 | —US TREASURY | 468,000 | $0 | 0.00% | |
| 241 | —COMERICA BANK | 850,000 | $0 | 0.00% | |
| 242 | —VANECK PHARMACEUTICAL ETF | 2,949 | $0 | 0.00% | |
| 243 | —UBS Group AG | 300,000 | $0 | 0.00% | |
| 244 | WQTMWISDOMTREE U.S. QUALITY DIVIDE | 4,505 | $0 | 0.00% | |
| 245 | —UNITED AIR 2020-1 B PTT | 498,504 | $0 | 0.00% | |
| 246 | —CONSTELLATION EN GEN LLC | 395,000 | $0 | 0.00% | |
| 247 | —US TREASURY | 229,000 | $0 | 0.00% | |
| 248 | VWOVANGUARD EMERGING MARKETS | 10,792 | $0 | 0.00% | |
| 249 | —UNITED AIRLINES 2012-2 A | 299,162 | $0 | 0.00% | |
| 250 | PKOHPARK-OHIO INDUSTRIES INC | 741,000 | $0 | 0.00% | |
| 251 | —CIMPRESS PLC | 775,000 | $0 | 0.00% | |
| 252 | —MICROCHIP TECH INC | 200,000 | $0 | 0.00% | |
| 253 | REGLPRS MIDCAP DIV ARISTO | 9,950 | $0 | 0.00% | |
| 254 | —DIMENSIONAL EMERGING CORE ETF | 36,761 | $0 | 0.00% | |
| 255 | JOYTJPMORGAN US VALUE FACTOR ETF | 14,300 | $0 | 0.00% | |
| 256 | OKTAOKTA INC A | 2,200 | $0 | 0.00% | |
| 257 | SHOPSHOPIFY INC | 4,600 | $0 | 0.00% | |
| 258 | SFLSFL CORP LTD | 695,000 | $0 | 0.00% | |
| 259 | ZBHZIMMER BIOMET HOLDINGS | 255,000 | $0 | 0.00% | |
| 260 | LDOSLEIDOS INC | 250,000 | $0 | 0.00% | |
| 261 | —KEYCORP CAPITAL | 908,000 | $0 | 0.00% | |
| 262 | UFIVUS TREASURY | 608,000 | $0 | 0.00% | |
| 263 | —SPDR PORTFOLIO S&P 1500 COMP | 9,805 | $0 | 0.00% | |
| 264 | —JEFFERIES FIN GROUP INC | 300,000 | $0 | 0.00% | |
| 265 | IVEISHARES S&P 500 VALUE ETF | 1,492 | $0 | 0.00% | |
| 266 | VUGVANGUARD GROWTH ETF | 1,997 | $0 | 0.00% | |
| 267 | FLEXFLEX LTD | 300,000 | $0 | 0.00% | |
| 268 | —TORONTO-DOMINION BANK | 300,000 | $0 | 0.00% | |
| 269 | —INVESCO FTSE RAFI DEVELOPED | 24,130 | $0 | 0.00% | |
| 270 | —ARROW ELECTRS INC | 250,000 | $0 | 0.00% | |
| 271 | COWZPACER US CASH COWS 100 ETF | 9,797 | $0 | 0.00% | |
| 272 | TLTDFLEXSHARES MORNINGSTAR US IDX | 1,288 | $0 | 0.00% | |
| 273 | —JEFFERIES GRP LLC | 250,000 | $0 | 0.00% | |
| 274 | EIXEDISON INTERNATIONAL | 275,000 | $0 | 0.00% | |
| 275 | JPSTJPM ULTRA-SHORT INCOME | 8,931 | $0 | 0.00% | |
| 276 | —JPMORGAN CHASE & CO | 205,000 | $0 | 0.00% | |
| 277 | —GOLDMAN SACHS GROUP | 500,000 | $0 | 0.00% | |
| 278 | —ENERGY TRANSFER LP | 250,000 | $0 | 0.00% | |
| 279 | —BELO CORP | 787,000 | $0 | 0.00% | |
| 280 | QTECFIRST TRUST NASDAQ 100 TECH | 1,788 | $0 | 0.00% | |
| 281 | —TAPESTRY INC | 250,000 | $0 | 0.00% | |
| 282 | —CDK GLOBAL INC | 1,015,000 | $0 | 0.00% | |
| 283 | —PARAMOUNT GLOBAL | 330,000 | $0 | 0.00% | |
| 284 | MFEMPIMCO RAFI DYN MLT-FACT INTL | 13,799 | $0 | 0.00% | |
| 285 | MDYSPDR S&P MIDCAP 400 ETF | 1,196 | $0 | 0.00% | |
| 286 | AVDEAVANTIS INTERNATIONAL EQUITY E | 5,494 | $0 | 0.00% | |
| 287 | —US TREASURY | 475,000 | $0 | 0.00% | |
| 288 | —BANK OF MONTREAL | 500,000 | $0 | 0.00% | |
| 289 | FCNTXFIDELITY CONTRAFUND | 16,374 | $0 | 0.00% | |
| 290 | —APTIV PLC / APTIV CORP | 335,000 | $0 | 0.00% | |
| 291 | —WESTERN ASSET MORTGAGE C | 880,000 | $0 | 0.00% | |
| 292 | HYBLSPDR BLACKSTONE HIGH INCOME | 24,646 | $0 | 0.00% | |
| 293 | BABOEING CO | 1,220 | $0 | 0.00% | |
| 294 | —JPMORGAN CHASE FINANCIAL | 450,000 | $0 | 0.00% | |
| 295 | FTSLFIRST TRUST SENIOR LOAN ETF | 18,856 | $0 | 0.00% | |
| 296 | —SPRINT LLC | 250,000 | $0 | 0.00% | |
| 297 | —CDW LLC | 375,000 | $0 | 0.00% | |
| 298 | VCAIXVNGRD INTERMED CA TAX EX | 23,028 | $0 | 0.00% | |
| 299 | JPMEJPM DIVERSIFIED RET EM EQUITY | 6,041 | $0 | 0.00% | |
| 300 | —US TREASURY | 200,000 | $0 | 0.00% |