L & S Advisors Inc Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$926.0B
Holdings
333
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWOISH RUSSELL 2000 GRWTH | 9,063 | $2.7B | 0.29% | |
| 102 | ALLYALLY FINANCIAL | 51,010 | $2.6B | 0.28% | |
| 103 | CDWCDW CORP | 14,228 | $2.6B | 0.28% | |
| 104 | ALBALBEMARLE CORP | 11,806 | $2.6B | 0.28% | |
| 105 | —RANGE RESOURCES CORP | 111,762 | $2.5B | 0.27% | |
| 106 | VTVVANGUARD VALUE ETF | 18,678 | $2.5B | 0.27% | |
| 107 | DACDANAOS CORP | 30,661 | $2.5B | 0.27% | |
| 108 | PIMIXPIMCO INCOME FUND CL I | 208,007 | $2.5B | 0.27% | |
| 109 | EWBCEAST WEST BANCORP INC | 31,475 | $2.4B | 0.26% | |
| 110 | —QUANTA SERVICES INC | 21,405 | $2.4B | 0.26% | |
| 111 | ABBVABBVIE INC | 22,495 | $2.4B | 0.26% | |
| 112 | VMCVULCAN MATERIALS CO | 14,323 | $2.4B | 0.26% | |
| 113 | VWDRYVESTAS WIND SYS ADR | 178,920 | $2.4B | 0.26% | |
| 114 | ROPROPER INDS INC | 5,370 | $2.4B | 0.26% | |
| 115 | TSCOTRACTOR SUPPLY CO | 11,755 | $2.4B | 0.26% | |
| 116 | BXBLACKSTONE INC | 20,380 | $2.4B | 0.26% | |
| 117 | CRWDCROWDSTRIKE HLDGS | 9,621 | $2.4B | 0.26% | |
| 118 | ABTABBOTT LABORATORIES | 19,773 | $2.3B | 0.25% | |
| 119 | WTWWILLIS TOWERS WATSON PLC | 9,926 | $2.3B | 0.25% | |
| 120 | BEBLOOM ENERGY CORP | 122,369 | $2.3B | 0.25% | |
| 121 | —DIGITAL TURBINE INC | 33,262 | $2.3B | 0.25% | |
| 122 | INTCINTEL CORP | 42,627 | $2.3B | 0.25% | |
| 123 | AAGILENT TECHNOLOGIES | 14,397 | $2.3B | 0.24% | |
| 124 | —BROADCOM INC PFD | 1,479 | $2.3B | 0.24% | |
| 125 | CVSCVS HEALTH CORP COM | 26,340 | $2.2B | 0.24% | |
| 126 | ENPHENPHASE ENERGY | 14,769 | $2.2B | 0.24% | |
| 127 | TTTRANE TECHNOLOGIES PLC | 12,745 | $2.2B | 0.24% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 6,061 | $2.2B | 0.24% | |
| 129 | ICLRICON PLC | 8,158 | $2.1B | 0.23% | |
| 130 | EMNEASTMAN CHEM CO | 20,839 | $2.1B | 0.23% | |
| 131 | BRK-BBERKSHIRE HATHAWAY A | 5 | $2.1B | 0.22% | |
| 132 | —ALPHABET INC C | 760 | $2.0B | 0.22% | |
| 133 | GTMZOOMINFO TECHNOLOGIES | 33,086 | $2.0B | 0.22% | |
| 134 | ACNACCENTURE PLC | 6,322 | $2.0B | 0.22% | |
| 135 | NSCNORFOLK SOUTHERN CORP | 8,439 | $2.0B | 0.22% | |
| 136 | VCADXVNGRD INTERM CA TAX EX | 165,159 | $2.0B | 0.22% | |
| 137 | SNPSSYNOPSYS INC | 6,709 | $2.0B | 0.22% | |
| 138 | —AM CEN TAX FREE BOND | 164,427 | $2.0B | 0.22% | |
| 139 | FDXFEDEX CORPORATION | 9,135 | $2.0B | 0.22% | |
| 140 | ZTSZOETIS INC | 10,298 | $2.0B | 0.22% | |
| 141 | ROKROCKWELL AUTOMATION INC | 6,696 | $2.0B | 0.21% | |
| 142 | ZSZSCALER INC | 7,406 | $1.9B | 0.21% | |
| 143 | —ULTA BEAUTY INC | 5,328 | $1.9B | 0.21% | |
| 144 | —PIMCO DIVERS INCOME | 163,275 | $1.8B | 0.20% | |
| 145 | LYSDYLYNAS RARE EARTHS LTD ADR | 382,673 | $1.8B | 0.20% | |
| 146 | JNJJOHNSON & JOHNSON | 11,270 | $1.8B | 0.20% | |
| 147 | CECELANESE CORP | 11,772 | $1.8B | 0.19% | |
| 148 | ABNBAIRBNB | 10,567 | $1.8B | 0.19% | |
| 149 | NDQINVESCO QQQ TRUST ETF | 4,950 | $1.8B | 0.19% | |
| 150 | —BLKROCK MUNI OPPS | 147,884 | $1.8B | 0.19% | |
| 151 | —INNOVATIVE IND PROPERTIES | 7,579 | $1.8B | 0.19% | |
| 152 | —WESTERN ASSET MANAGED | 104,732 | $1.8B | 0.19% | |
| 153 | POOLPOOL CORP | 3,998 | $1.7B | 0.19% | |
| 154 | CRSPCRISPR THERAPEUTICS | 15,506 | $1.7B | 0.19% | |
| 155 | VACMARRIOTT VACATIONS WWIDE | 10,790 | $1.7B | 0.18% | |
| 156 | GXOGXO LOGISTICS INC | 21,545 | $1.7B | 0.18% | |
| 157 | ODFLOLD DOMINION FREIGHT LINE | 5,889 | $1.7B | 0.18% | |
| 158 | VCAIXVNGRD INTERMED CA TAX EX | 136,885 | $1.7B | 0.18% | |
| 159 | —IDEXX LABORATORIES INC | 2,683 | $1.7B | 0.18% | |
| 160 | VEAVANGUARD DEVELOPED ETF | 32,053 | $1.6B | 0.17% | |
| 161 | BLKBLACKROCK INC | 1,919 | $1.6B | 0.17% | |
| 162 | FFIVF5 NETWORKS INC | 8,060 | $1.6B | 0.17% | |
| 163 | NXPINXP SEMICONDUCTORS NV | 8,167 | $1.6B | 0.17% | |
| 164 | MPWRMONOLITHIC PWR SYSTEMS | 3,289 | $1.6B | 0.17% | |
| 165 | IWMISHARES RUSSELL 2000 | 7,242 | $1.6B | 0.17% | |
| 166 | CHTRCHARTER COMMUNICATIONS | 2,171 | $1.6B | 0.17% | |
| 167 | APDAIR PRODUCTS & CHEMICALS | 6,136 | $1.6B | 0.17% | |
| 168 | RSPINV S&P 500 EQ WT ETF | 10,400 | $1.6B | 0.17% | |
| 169 | —US TREASURY | 1,552,000 | $1.6B | 0.17% | |
| 170 | CVNACARVANA COMPANY | 5,129 | $1.5B | 0.17% | |
| 171 | ASMLASML HOLDING NV (ADR) | 2,061 | $1.5B | 0.17% | |
| 172 | VEEVVEEVA SYSTEMS INC | 5,321 | $1.5B | 0.17% | |
| 173 | SOFISOFI TECHNOLOGIES INC | 96,385 | $1.5B | 0.17% | |
| 174 | AMBAAMBARELLA INC F | 9,796 | $1.5B | 0.16% | |
| 175 | HUBSHUBSPOT INC | 2,236 | $1.5B | 0.16% | |
| 176 | GNRCGENERAC HOLDINGS ORD SHS | 3,559 | $1.5B | 0.16% | |
| 177 | —VANGUARD LT CA TAX-EX | 114,073 | $1.4B | 0.16% | |
| 178 | T7DTRANSDIGM GROUP INC | 2,295 | $1.4B | 0.15% | |
| 179 | —VANECK SEMICONDUCTOR | 5,514 | $1.4B | 0.15% | |
| 180 | VOVANGUARD MID-CAP ETF | 5,890 | $1.4B | 0.15% | |
| 181 | FTNTFORTINET INC | 4,765 | $1.4B | 0.15% | |
| 182 | ABJAABB LTF-SPON ADR | 41,535 | $1.4B | 0.15% | |
| 183 | —DRAFTKINGS | 28,698 | $1.4B | 0.15% | |
| 184 | SYKSTRYKER CORP | 4,990 | $1.3B | 0.14% | |
| 185 | NEENEXTERA ENERGY INC | 15,545 | $1.2B | 0.13% | |
| 186 | TANINVESCO SOLAR ETF | 15,217 | $1.2B | 0.13% | |
| 187 | XOMEXXON MOBIL CORP | 20,276 | $1.2B | 0.13% | |
| 188 | —TALOS PRODUCTION INC | 1,100,000 | $1.2B | 0.13% | |
| 189 | IJSISHARES S&P SMALLCAP 600 | 11,594 | $1.2B | 0.13% | |
| 190 | IWNISH RUSSELL 2000 VALUE | 7,006 | $1.1B | 0.12% | |
| 191 | —DEF NEXT GEN CONNECT ETF | 30,875 | $1.1B | 0.12% | |
| 192 | MRNAMODERNA INC | 2,878 | $1.1B | 0.12% | |
| 193 | —FATE THERAPEUTICS INC | 17,099 | $1.0B | 0.11% | |
| 194 | USBUS BANCORP | 16,960 | $1.0B | 0.11% | |
| 195 | —CALLON PETROLEUM CO | 1,020,000 | $994.0M | 0.11% | |
| 196 | —GLOBAL X US INF DEV ETF | 38,675 | $983.0M | 0.11% | |
| 197 | —US TREASURY | 980,000 | $980.0M | 0.11% | |
| 198 | WCLDWTREE CLOUD COMPUTING | 16,935 | $976.0M | 0.11% | |
| 199 | —TEEKAY CORP | 975,000 | $956.0M | 0.10% | |
| 200 | —MFA FINACIAL INC | 905,000 | $923.0M | 0.10% |