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)

#StockSharesValue% PortfolioType
301
AMER AIRLN 13-1 A PASS T
256,065$00.00%
302
DFASDIMENSIONAL US SMALL CAP
11,546$00.00%
303
EPDENTER PRO PARTNERS LP
9,340$00.00%
304
ISHARES EDGE MSCI US QUALITY F
5,843$00.00%
305
LLOYDS BANKING GROUP PLC
250,000$00.00%
306
BCCCGLOBAL X U.S. PREFERRED ETF
39,029$00.00%
307
HYGVFLEXSHARES HIGH YIELD VALUE
13,355$00.00%
308
KOCOCA COLA COMPANY
10,646$00.00%
309
SOXXISHARES SEMICONDUCTOR ETF
1,143$00.00%
310
CDK GLOBAL INC
1,054,000$00.00%
311
VANECK SEMICONDUCTOR
1,744$00.00%
312
BLOCK FINANCIAL LLC
250,000$00.00%
313
INSEEGO CORP
955,000$00.00%
314
TALOS ENERGY INC
15,240$00.00%
315
CNXCCONCENTRIX CORP
340,000$00.00%
316
CYBRCYBERARK SOFTWARE LTD F
1,200$00.00%
317
UFIVUS TREASURY
256,000$00.00%
318
QVC INC
635,000$00.00%
319
IWOISH RUSSELL 2000 GRWTH
960$00.00%
320
BELO CORP
435,000$00.00%
321
JEPIJPM PREMIUM EQUITY FUND
12,905$00.00%
322
OBDCBLUE OWL CAPITAL CORP
260,000$00.00%
323
BOEING CO
375,000$00.00%
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