L & S Advisors Inc Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$772.0B
Holdings
327
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STZCONSTELLATION BRANDS | 8,206 | $1.8B | 0.23% | |
| 102 | LMTLOCKHEED MARTIN | 4,937 | $1.7B | 0.22% | |
| 103 | FQIDIGITAL REALTY TRUST INC | 15,140 | $1.7B | 0.22% | |
| 104 | VKTXVIKING THERAPEUTICS | 96,565 | $1.7B | 0.22% | |
| 105 | FTNTFORTINET INC | 17,850 | $1.6B | 0.21% | |
| 106 | EPDENTER PRO PARTNERS LP | 57,061 | $1.6B | 0.21% | |
| 107 | —MATTHEWS ASIA GROWTH FD | 59,499 | $1.6B | 0.21% | |
| 108 | ABTABBOTT LABORATORIES | 21,348 | $1.6B | 0.20% | |
| 109 | ACNACCENTURE PLC | 9,194 | $1.6B | 0.20% | |
| 110 | DINDINEEQUITY INC | 19,224 | $1.6B | 0.20% | |
| 111 | —AM CEN TAX FREE BOND | 134,183 | $1.6B | 0.20% | |
| 112 | BABAALIBABA GROUP | 9,387 | $1.5B | 0.20% | |
| 113 | RSPINV S&P 500 EQ WT ETF | 14,300 | $1.5B | 0.20% | |
| 114 | —US TREASURY | 1,511,000 | $1.5B | 0.19% | |
| 115 | VCAIXVANGUARD CA TAX EXEMPT | 129,188 | $1.5B | 0.19% | |
| 116 | —PIMCO DIVERS INCOME | 139,745 | $1.5B | 0.19% | |
| 117 | BLKBLACKROCK INC | 3,120 | $1.5B | 0.19% | |
| 118 | WEPMAGELLAN MIDSTREAM LP | 21,722 | $1.5B | 0.19% | |
| 119 | VTVVANGUARD VALUE ETF | 13,180 | $1.5B | 0.19% | |
| 120 | —CULLEN EMERGING MARKETS | 133,874 | $1.4B | 0.18% | |
| 121 | LOWLOWES COMPANIES | 11,920 | $1.4B | 0.18% | |
| 122 | MCDMCDONALDS CORP | 8,053 | $1.3B | 0.17% | |
| 123 | NFLXNETFLIX INC | 3,542 | $1.3B | 0.17% | |
| 124 | —PROLOGIS INC | 19,489 | $1.3B | 0.17% | |
| 125 | RTN1USDRAYTHEON CO | 6,120 | $1.3B | 0.16% | |
| 126 | T7DTRANSDIGM GROUP INC | 3,380 | $1.3B | 0.16% | |
| 127 | —TELADOC INC | 14,480 | $1.3B | 0.16% | |
| 128 | WMTWAL-MART STORES INC | 13,134 | $1.2B | 0.16% | |
| 129 | —WELLS FARGO CA TAX FREE | 106,870 | $1.2B | 0.16% | |
| 130 | —MALLINCKRODT | 1,425,000 | $1.2B | 0.16% | |
| 131 | —VIRNETX HOLDING CORP | 261,700 | $1.2B | 0.16% | |
| 132 | PSXPHILLIPS 66 | 10,596 | $1.2B | 0.15% | |
| 133 | —BLKROCK MUNI OPPS | 101,626 | $1.2B | 0.15% | |
| 134 | PXDEURPIONEER NATL RES | 6,705 | $1.2B | 0.15% | |
| 135 | —GOLDMAN SACHS | 1,165,000 | $1.2B | 0.15% | |
| 136 | SPLKCHFSPLUNK INC | 9,195 | $1.1B | 0.14% | |
| 137 | TXNTEXAS INSTRUMENTS INC | 9,889 | $1.1B | 0.14% | |
| 138 | KLACKLA TENCOR CORP | 10,426 | $1.1B | 0.14% | |
| 139 | —CONCHO RESOURCES INC | 6,930 | $1.1B | 0.14% | |
| 140 | —ANDEAVOR | 6,675 | $1.0B | 0.13% | |
| 141 | GILDGILEAD SCIENCES INC | 13,089 | $1.0B | 0.13% | |
| 142 | —LEXMARK INTL | 1,108,000 | $1.0B | 0.13% | |
| 143 | —BLUEBIRD BIO INC | 6,825 | $996.0M | 0.13% | |
| 144 | —BIOHAVEN PHARMACEUTICAL | 26,515 | $996.0M | 0.13% | |
| 145 | PAYXPAYCHEX INC | 13,420 | $988.0M | 0.13% | |
| 146 | —CONNS INC | 975,000 | $973.0M | 0.13% | |
| 147 | —TENCENT HOLDINGS LTD | 23,795 | $972.0M | 0.13% | |
| 148 | PANWPALO ALTO NETWORKS INC | 4,310 | $971.0M | 0.13% | |
| 149 | KSSKOHLS CORP | 12,844 | $958.0M | 0.12% | |
| 150 | —WESTERN ASSET MANAGED | 60,182 | $955.0M | 0.12% | |
| 151 | SHOPSHOPIFY INC | 5,722 | $941.0M | 0.12% | |
| 152 | —US TREASURY | 933,000 | $921.0M | 0.12% | |
| 153 | USBUS BANCORP | 17,354 | $916.0M | 0.12% | |
| 154 | SYKSTRYKER CORP | 5,108 | $908.0M | 0.12% | |
| 155 | MELIMERCADOLIBRE INC | 2,642 | $900.0M | 0.12% | |
| 156 | STLDSTEEL DYNAMICS INC | 19,696 | $890.0M | 0.12% | |
| 157 | PAGPENSKE AUTOMOTIVE GROUP | 18,640 | $883.0M | 0.11% | |
| 158 | —OPPENHEIMER HOLDINGS | 865,000 | $878.0M | 0.11% | |
| 159 | —QUAD GRAPHICS | 865,000 | $874.0M | 0.11% | |
| 160 | —ALPHABET INC C | 727 | $868.0M | 0.11% | |
| 161 | —MOMO INC (ADR) | 19,755 | $865.0M | 0.11% | |
| 162 | ADSKAUTODESK INC | 5,507 | $860.0M | 0.11% | |
| 163 | —ULTA BEAUTY INC | 3,032 | $855.0M | 0.11% | |
| 164 | ROKUROKU INC | 11,677 | $853.0M | 0.11% | |
| 165 | CERNCHFCERNER CORP | 13,165 | $848.0M | 0.11% | |
| 166 | —US TREASURY | 853,000 | $848.0M | 0.11% | |
| 167 | COSTCOSTCO WHOLESALE CORP | 3,571 | $839.0M | 0.11% | |
| 168 | BMRNBIOMARIN PHARMACEUTICAL | 8,580 | $832.0M | 0.11% | |
| 169 | IAUUSDISHARES GOLD TRUST | 72,304 | $826.0M | 0.11% | |
| 170 | —TEMPLETON GLOBAL TR | 70,975 | $823.0M | 0.11% | |
| 171 | WIXWIX.COM LTD | 6,830 | $818.0M | 0.11% | |
| 172 | KOCOCA COLA COMPANY | 17,315 | $800.0M | 0.10% | |
| 173 | —MAGNACHIP | 800,000 | $788.0M | 0.10% | |
| 174 | —CLEARWATER PAPER CORP | 845,000 | $787.0M | 0.10% | |
| 175 | AFWALIGN TECHNOLOGY INC | 2,010 | $786.0M | 0.10% | |
| 176 | —TRIUMPH GROUP | 830,000 | $785.0M | 0.10% | |
| 177 | —EATON VANCE HIGH INCOME | 176,332 | $781.0M | 0.10% | |
| 178 | —CARDTRONICS INC | 790,000 | $777.0M | 0.10% | |
| 179 | LPI1EURLAREDO PETROLEUM INC | 94,990 | $776.0M | 0.10% | |
| 180 | —EOG RESOURCES INC | 6,035 | $770.0M | 0.10% | |
| 181 | —US TREASURY | 770,000 | $768.0M | 0.10% | |
| 182 | —ALLEGHENY TECH | 750,000 | $763.0M | 0.10% | |
| 183 | —HI CRUSH PARTNERS LP | 70,533 | $762.0M | 0.10% | |
| 184 | BOTZGLOBAL X ROBOTICS & AI | 32,800 | $750.0M | 0.10% | |
| 185 | —SPEEDWAY MOTORSPORTS | 745,000 | $742.0M | 0.10% | |
| 186 | —WYNDHAM DESTINATIONS | 765,000 | $742.0M | 0.10% | |
| 187 | GDGENERAL DYNAMICS | 3,534 | $723.0M | 0.09% | |
| 188 | DEODIAGEO PLC (ADR) | 5,096 | $722.0M | 0.09% | |
| 189 | —TEVA PHARMACEUTICALS | 740,000 | $719.0M | 0.09% | |
| 190 | DNKNDUNKIN BRANDS GROUP INC | 9,750 | $719.0M | 0.09% | |
| 191 | —RANGE RESOURCES | 725,000 | $712.0M | 0.09% | |
| 192 | PLCECHILDRENS PLACE INC | 5,518 | $705.0M | 0.09% | |
| 193 | CCCHEMOURS COMPANY | 17,768 | $701.0M | 0.09% | |
| 194 | WYNNWYNN RESORTS LTD | 5,485 | $697.0M | 0.09% | |
| 195 | —SPRINT COMMUNICATIONS | 675,000 | $688.0M | 0.09% | |
| 196 | —MOELIS & COMPANY | 12,483 | $684.0M | 0.09% | |
| 197 | —INGLES MARKETS | 675,000 | $682.0M | 0.09% | |
| 198 | —DISH DBS CORP | 695,000 | $677.0M | 0.09% | |
| 199 | —PITNEY BOWES INC | 730,000 | $674.0M | 0.09% | |
| 200 | —ICAHN ENTERPRISES | 655,000 | $671.0M | 0.09% |