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 |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTERNATIONAL | 5,030 | $664.0M | 0.09% | |
| 202 | —APX GROUP INC | 650,000 | $663.0M | 0.09% | |
| 203 | DBLTXDOUBLELINE T RETURN CL I | 63,523 | $657.0M | 0.09% | |
| 204 | VWITXVANGUARD TAX EXEMPT | 47,613 | $656.0M | 0.08% | |
| 205 | —TRANSDIGM INC | 635,000 | $645.0M | 0.08% | |
| 206 | —NATIONSTAR MORTGAGE | 645,000 | $644.0M | 0.08% | |
| 207 | WDAYWORKDAY INC CLASS A | 4,380 | $639.0M | 0.08% | |
| 208 | —ZENDESK INC | 8,745 | $621.0M | 0.08% | |
| 209 | —CONSOL ENERGY | 620,000 | $618.0M | 0.08% | |
| 210 | BIDUNBAIDU INC (ADR) | 2,652 | $606.0M | 0.08% | |
| 211 | —WHITING | 585,000 | $600.0M | 0.08% | |
| 212 | PRFINVESCO FTSE RAFI US 1000 | 5,000 | $594.0M | 0.08% | |
| 213 | MIPTXMATTHEWS PACIFIC TIGER | 19,906 | $582.0M | 0.08% | |
| 214 | —NAVIENT CORPORATION | 555,000 | $576.0M | 0.07% | |
| 215 | UNPUNION PACIFIC CORP | 3,400 | $554.0M | 0.07% | |
| 216 | —PBF LOGISTICS LP | 535,000 | $549.0M | 0.07% | |
| 217 | —CREDIT ACCEPTANCE | 545,000 | $548.0M | 0.07% | |
| 218 | MWTIXMETROPOLITAN WEST TR | 51,326 | $529.0M | 0.07% | |
| 219 | —SHOTSPOTTER INC | 8,540 | $523.0M | 0.07% | |
| 220 | —MARTIN MIDSTREAM PARTNERS | 495,000 | $494.0M | 0.06% | |
| 221 | CRSPCRISPR THERAPEUTICS | 11,070 | $491.0M | 0.06% | |
| 222 | —US TREASURY | 490,000 | $490.0M | 0.06% | |
| 223 | MDYSPDR S&P MIDCAP 400 ETF | 1,306 | $480.0M | 0.06% | |
| 224 | VCADXVANGUARD CA TAX EXEMPT | 41,331 | $476.0M | 0.06% | |
| 225 | —GROUP 1 AUTOMOTIVE | 455,000 | $452.0M | 0.06% | |
| 226 | —SPRINGLEAF FINANCE | 450,000 | $447.0M | 0.06% | |
| 227 | —US TREASURY | 440,000 | $437.0M | 0.06% | |
| 228 | —BERRY PLASTICS | 425,000 | $429.0M | 0.06% | |
| 229 | —ENVIVA PARTNERS LP | 410,000 | $424.0M | 0.05% | |
| 230 | XLFITECHNOLOGY SPDR ETF | 5,598 | $422.0M | 0.05% | |
| 231 | —CSC HOLDINGS LLC | 400,000 | $421.0M | 0.05% | |
| 232 | MIPIXMATTHEWS ASIA DIV FUND | 22,333 | $420.0M | 0.05% | |
| 233 | —TENET HEALTHCARE | 415,000 | $413.0M | 0.05% | |
| 234 | —WINDSTREAM CORP | 565,000 | $412.0M | 0.05% | |
| 235 | —SCOTTS MIRACLE-GRO | 400,000 | $411.0M | 0.05% | |
| 236 | —CALIFORNIA ST | 400,000 | $407.0M | 0.05% | |
| 237 | —CALPINE | 460,000 | $405.0M | 0.05% | |
| 238 | —LAREDO PETROLEUM | 400,000 | $400.0M | 0.05% | |
| 239 | —FORUM ENERGY TECHNOLOGIES | 400,000 | $400.0M | 0.05% | |
| 240 | —REVLON CONSUMER | 490,000 | $393.0M | 0.05% | |
| 241 | —INTL GAME TECHNOLOGY | 390,000 | $388.0M | 0.05% | |
| 242 | —CALPINE | 405,000 | $383.0M | 0.05% | |
| 243 | IVEISHARES S&P 500 VALUE ETF | 3,289 | $381.0M | 0.05% | |
| 244 | —EXPRESS SCRIPTS | 4,000 | $380.0M | 0.05% | |
| 245 | FCNTXFIDELITY CONTRAFUND | 26,781 | $377.0M | 0.05% | |
| 246 | —BOYD GAMING CORP | 350,000 | $367.0M | 0.05% | |
| 247 | NDQINVESCO QQQ TRUST ETF | 1,949 | $362.0M | 0.05% | |
| 248 | BMYBRISTOL MYERS SQUIBB | 5,635 | $350.0M | 0.05% | |
| 249 | —RR DONNELLEY & SONS | 350,000 | $349.0M | 0.05% | |
| 250 | —GRIFFON | 350,000 | $346.0M | 0.04% | |
| 251 | DHRDANAHER CORP | 3,099 | $337.0M | 0.04% | |
| 252 | —RR DONNELLEY & SONS | 325,000 | $335.0M | 0.04% | |
| 253 | SBUXSTARBUCKS CORP | 5,672 | $322.0M | 0.04% | |
| 254 | TAT&T INC | 9,444 | $317.0M | 0.04% | |
| 255 | —FERRELLGAS | 355,000 | $317.0M | 0.04% | |
| 256 | —ISTAR FINANCIAL INC | 310,000 | $312.0M | 0.04% | |
| 257 | AERIEURAERIE PHARMACEUTICALS INC | 5,025 | $309.0M | 0.04% | |
| 258 | —UNIVERSITY OF CALIFORNIA | 300,000 | $306.0M | 0.04% | |
| 259 | —GRAPHIC PACKAGING | 315,000 | $306.0M | 0.04% | |
| 260 | OKEONEOK INC | 4,432 | $300.0M | 0.04% | |
| 261 | IWMISHARES RUSSELL 2000 | 1,761 | $297.0M | 0.04% | |
| 262 | —LIFEPOINT HEALTH INC | 290,000 | $295.0M | 0.04% | |
| 263 | HACAXHRBR CAP APPRECIATE FUND | 3,582 | $294.0M | 0.04% | |
| 264 | —CARROLS RESTAURANT GROUP | 275,000 | $287.0M | 0.04% | |
| 265 | —SPRINGLEAF FINANCE | 275,000 | $284.0M | 0.04% | |
| 266 | BRK/BBERKSHIRE HATHAWAY CL B | 1,327 | $284.0M | 0.04% | |
| 267 | —VANGUARD CA TAX-EXEMPT | 23,846 | $282.0M | 0.04% | |
| 268 | —CLEAR CHANNEL | 275,000 | $280.0M | 0.04% | |
| 269 | —US TREASURY | 280,000 | $279.0M | 0.04% | |
| 270 | —NATIONAL CINEMEDIA LLC | 275,000 | $278.0M | 0.04% | |
| 271 | TSLATESLA MOTORS INC | 1,051 | $278.0M | 0.04% | |
| 272 | INDYISHARES TR INDIA 50 ETF | 8,112 | $277.0M | 0.04% | |
| 273 | —L BRANDS | 270,000 | $273.0M | 0.04% | |
| 274 | —KEYENCE CORP ORD F | 462 | $268.0M | 0.03% | |
| 275 | —GLOBAL PARTNERS LP | 265,000 | $264.0M | 0.03% | |
| 276 | —T ROWE PRICE HIGH YIELD | 40,100 | $262.0M | 0.03% | |
| 277 | —US TREASURY | 260,000 | $260.0M | 0.03% | |
| 278 | —HORIZON PHARMA | 250,000 | $256.0M | 0.03% | |
| 279 | VIVHYVIVENDI SA (ADR) | 10,000 | $256.0M | 0.03% | |
| 280 | —COVANTA HOLDING | 250,000 | $255.0M | 0.03% | |
| 281 | —BELLICUM PHARMA | 40,725 | $251.0M | 0.03% | |
| 282 | CMCSACOMCAST CORP CL A | 6,907 | $245.0M | 0.03% | |
| 283 | —LENNAR | 240,000 | $241.0M | 0.03% | |
| 284 | IHIISHARES US MED DEVICES ETF | 1,037 | $236.0M | 0.03% | |
| 285 | —STATE OF CALIFORNIA | 200,000 | $232.0M | 0.03% | |
| 286 | CVGWCALAVO GROWERS INC | 2,400 | $232.0M | 0.03% | |
| 287 | —ARES CAPITAL | 230,000 | $231.0M | 0.03% | |
| 288 | NKENIKE INC CLASS B | 2,729 | $231.0M | 0.03% | |
| 289 | —LA DISTRICT SPECIAL TAX | 200,000 | $225.0M | 0.03% | |
| 290 | —CAPITAL ONE FINANCIAL | 225,000 | $225.0M | 0.03% | |
| 291 | —CA UC IRVINE STUDENT HSG | 200,000 | $219.0M | 0.03% | |
| 292 | —OFFICE OF INV & INFRA | 200,000 | $217.0M | 0.03% | |
| 293 | —BAY AREA TOLL | 200,000 | $216.0M | 0.03% | |
| 294 | TRVTRAVELERS COS | 1,655 | $215.0M | 0.03% | |
| 295 | IWNISHARES RUSSELL 2000 ETF | 1,611 | $214.0M | 0.03% | |
| 296 | STTHEALTH CARE SELECT ETF | 2,252 | $214.0M | 0.03% | |
| 297 | —SAN DIEGO AIRPORT | 200,000 | $211.0M | 0.03% | |
| 298 | LVLNSPDR S&P BIOTECH ETF | 2,165 | $208.0M | 0.03% | |
| 299 | IVWISHARES S&P 500 GROWTH | 1,162 | $206.0M | 0.03% | |
| 300 | —RIO HONDO CA CMTY CLG | 200,000 | $205.0M | 0.03% |