L & S Advisors Inc Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$727.2B
Holdings
296
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GS EMERGING MKT EQUITIES | 100,473 | $2.5B | 0.35% | |
| 102 | —AM CEN TAX FREE BOND | 206,397 | $2.5B | 0.35% | |
| 103 | —BROADCOM INC 8 percent PFD | 1,990 | $2.5B | 0.34% | |
| 104 | XYZSQUARE INC CL A | 14,743 | $2.4B | 0.33% | |
| 105 | —US TREASURY | 2,387,000 | $2.4B | 0.33% | |
| 106 | ETNEATON CORP PLC | 23,125 | $2.4B | 0.32% | |
| 107 | URIUNITED RENTALS INC | 13,027 | $2.3B | 0.31% | |
| 108 | LMTLOCKHEED MARTIN | 5,848 | $2.2B | 0.31% | |
| 109 | —CISCO SYSTEMS INC | 54,313 | $2.1B | 0.29% | |
| 110 | PIMIXPIMCO INCOME FUND CL I | 182,124 | $2.1B | 0.29% | |
| 111 | CDWCDW CORP | 17,669 | $2.1B | 0.29% | |
| 112 | SESEA LTD (ADR) | 13,689 | $2.1B | 0.29% | |
| 113 | VCADXVNGRD INTERM CA TAX EX | 167,484 | $2.1B | 0.28% | |
| 114 | DHID.R. HORTON | 27,195 | $2.1B | 0.28% | |
| 115 | PHPARKER HANNIFIN CORP | 9,923 | $2.0B | 0.28% | |
| 116 | LINLINDE PLC | 8,337 | $2.0B | 0.27% | |
| 117 | LHXL3HARRIS TECHNOLOGIES INC | 11,618 | $2.0B | 0.27% | |
| 118 | —WESTERN ASSET MANAGED | 119,671 | $1.9B | 0.27% | |
| 119 | VTVVANGUARD VALUE ETF | 18,384 | $1.9B | 0.26% | |
| 120 | LIILENNOX INTERNATIONAL | 7,001 | $1.9B | 0.26% | |
| 121 | MPWRMONOLITHIC PWR SYSTEMS | 6,659 | $1.9B | 0.26% | |
| 122 | SBACSBA COMMUNICATIONS CORP | 5,839 | $1.9B | 0.26% | |
| 123 | KLACKLA TENCOR CORP | 9,602 | $1.9B | 0.26% | |
| 124 | ITWILLINOIS TOOL WORKS | 9,512 | $1.8B | 0.25% | |
| 125 | REGLPRS MIDCAP DIV ARISTO | 34,610 | $1.8B | 0.25% | |
| 126 | SEDGSOLAREDGE TECHNOLOGIES | 7,649 | $1.8B | 0.25% | |
| 127 | LRCXEURLAM RESEARCH CORP | 5,440 | $1.8B | 0.25% | |
| 128 | PINSPINTEREST INC CL A | 43,492 | $1.8B | 0.25% | |
| 129 | MDLZMONDELEZ INTERNATIONAL | 31,323 | $1.8B | 0.25% | |
| 130 | —BLKROCK MUNI OPPS | 160,645 | $1.8B | 0.25% | |
| 131 | CRWDCROWDSTRIKE HLDGS | 12,873 | $1.8B | 0.24% | |
| 132 | MRVLMARVELL TECH GROUP | 43,987 | $1.7B | 0.24% | |
| 133 | ENPHENPHASE ENERGY | 20,738 | $1.7B | 0.24% | |
| 134 | TSMTAIWAN SEMICONDUCTOR | 20,872 | $1.7B | 0.23% | |
| 135 | —US TREASURY | 1,692,000 | $1.7B | 0.23% | |
| 136 | —IDEXX LABORATORIES INC | 4,232 | $1.7B | 0.23% | |
| 137 | IGVISHARES N AM TECH SOFT | 5,339 | $1.7B | 0.23% | |
| 138 | RNGRINGCENTRAL INC | 6,049 | $1.7B | 0.23% | |
| 139 | —PIMCO DIVERS INCOME | 149,667 | $1.7B | 0.23% | |
| 140 | NFLXNETFLIX INC | 3,250 | $1.6B | 0.22% | |
| 141 | EQIXEQUINIX INC (REIT) | 2,130 | $1.6B | 0.22% | |
| 142 | BRK-BBERKSHIRE HATHAWAY A | 5 | $1.6B | 0.22% | |
| 143 | DOCUDOCUSIGN INC | 7,401 | $1.6B | 0.22% | |
| 144 | BBYBEST BUY INC | 14,185 | $1.6B | 0.22% | |
| 145 | —ATLASSIAN CORP | 8,679 | $1.6B | 0.22% | |
| 146 | MDC1USDMDC HOLDINGS INC | 33,251 | $1.6B | 0.22% | |
| 147 | —ALTERYX INC COM CL A | 13,706 | $1.6B | 0.21% | |
| 148 | KOCOCA COLA COMPANY | 31,508 | $1.6B | 0.21% | |
| 149 | BMYBRISTOL MYERS SQUIBB | 25,729 | $1.6B | 0.21% | |
| 150 | IWOISH RUSSELL 2000 GRWTH | 6,985 | $1.5B | 0.21% | |
| 151 | FMCFMC CORPORATION | 14,606 | $1.5B | 0.21% | |
| 152 | ALLYALLY FINANCIAL | 61,649 | $1.5B | 0.21% | |
| 153 | DELLDELL INC | 22,682 | $1.5B | 0.21% | |
| 154 | XPOXPO LOGISTICS INC | 17,999 | $1.5B | 0.21% | |
| 155 | SPLKCHFSPLUNK INC | 8,022 | $1.5B | 0.21% | |
| 156 | —GOODRX HOLDINGS INC | 26,817 | $1.5B | 0.21% | |
| 157 | BAHBOOZ ALLEN HAMILTON | 17,722 | $1.5B | 0.20% | |
| 158 | SRPTSAREPTA THERAPEUTICS | 9,756 | $1.4B | 0.19% | |
| 159 | —JPMORGAN CHASE & CO | 13,674 | $1.3B | 0.18% | |
| 160 | —VANGUARD LT CA TAX-EX | 103,218 | $1.3B | 0.18% | |
| 161 | —AVALARA INC COM | 10,127 | $1.3B | 0.18% | |
| 162 | SNPSSYNOPSYS INC | 6,006 | $1.3B | 0.18% | |
| 163 | CHTRCHARTER COMMUNICATIONS | 2,057 | $1.3B | 0.18% | |
| 164 | UTXTREX COMPANY INC | 17,915 | $1.3B | 0.18% | |
| 165 | RSPINV S&P 500 EQ WT ETF | 11,850 | $1.3B | 0.18% | |
| 166 | —PROSH R2000 DIV GROWERS | 26,800 | $1.3B | 0.17% | |
| 167 | COUPEURCOUPA SOFTWARE INC. | 4,588 | $1.3B | 0.17% | |
| 168 | NDQINVESCO QQQ TRUST ETF | 4,529 | $1.3B | 0.17% | |
| 169 | —US TREASURY | 1,255,000 | $1.3B | 0.17% | |
| 170 | EDCONSOLIDATED EDISON INC | 16,097 | $1.3B | 0.17% | |
| 171 | VRTXVERTEX PHARMACEUTCLS INC | 4,535 | $1.2B | 0.17% | |
| 172 | STZCONSTELLATION BRANDS | 6,495 | $1.2B | 0.17% | |
| 173 | TXNTEXAS INSTRUMENTS INC | 8,604 | $1.2B | 0.17% | |
| 174 | DC4DEXCOM INC | 2,979 | $1.2B | 0.17% | |
| 175 | —ALPHABET INC C | 834 | $1.2B | 0.17% | |
| 176 | BLDTOPBUILD CORP | 7,134 | $1.2B | 0.17% | |
| 177 | DHRDANAHER CORP | 5,607 | $1.2B | 0.17% | |
| 178 | —VROOM INC | 23,055 | $1.2B | 0.16% | |
| 179 | —VIRNETX HOLDING CORP | 226,513 | $1.2B | 0.16% | |
| 180 | SWKSSKYWORKS SOLUTIONS | 8,172 | $1.2B | 0.16% | |
| 181 | VOVANGUARD MID-CAP ETF | 6,703 | $1.2B | 0.16% | |
| 182 | VCAIXVNGRD INTERMED CA TAX EX | 95,258 | $1.2B | 0.16% | |
| 183 | TNDMTANDEM DIABETES CARE INC. | 10,127 | $1.1B | 0.16% | |
| 184 | ADSKAUTODESK INC | 4,954 | $1.1B | 0.16% | |
| 185 | —US TREASURY | 1,125,000 | $1.1B | 0.16% | |
| 186 | —FATE THERAPEUTICS INC | 27,121 | $1.1B | 0.15% | |
| 187 | —CONNS INC | 1,200,000 | $1.1B | 0.15% | |
| 188 | DISWALT DISNEY CO | 8,187 | $1.0B | 0.14% | |
| 189 | —QUAD GRAPHICS | 1,135,000 | $1.0B | 0.14% | |
| 190 | SYKSTRYKER CORP | 4,775 | $995.0M | 0.14% | |
| 191 | IWMISHARES RUSSELL 2000 | 6,494 | $973.0M | 0.13% | |
| 192 | T7DTRANSDIGM GROUP INC | 2,035 | $967.0M | 0.13% | |
| 193 | VEAVANGUARD DEVELOPED ETF | 22,770 | $931.0M | 0.13% | |
| 194 | —CLEVELAND CLIFFS | 930,000 | $863.0M | 0.12% | |
| 195 | CRSPCRISPR THERAPEUTICS | 10,252 | $857.0M | 0.12% | |
| 196 | FTNTFORTINET INC | 6,865 | $809.0M | 0.11% | |
| 197 | —TRIUMPH GROUP | 950,000 | $791.0M | 0.11% | |
| 198 | —SIGNET UK FINANCE | 885,000 | $761.0M | 0.10% | |
| 199 | —MYOKARDIA INC | 5,500 | $750.0M | 0.10% | |
| 200 | CMECME GROUP INC | 4,453 | $745.0M | 0.10% |