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 |
|---|---|---|---|---|---|
| 201 | —PBF LOGISTICS LP | 935,000 | $912.0M | 0.10% | |
| 202 | —EZCORP INC | 980,000 | $900.0M | 0.10% | |
| 203 | —TILRAY INC | 900,000 | $881.0M | 0.10% | |
| 204 | —GENWORTH HOLDINGS INC | 850,000 | $867.0M | 0.09% | |
| 205 | —LAREDO PETROLEUM | 800,000 | $832.0M | 0.09% | |
| 206 | —WESTERN ASSET MORTG CAP | 841,000 | $832.0M | 0.09% | |
| 207 | —APPLIED OPTOELECTRONICS | 1,000,000 | $824.0M | 0.09% | |
| 208 | —INTERCEPT PHARMAS | 900,000 | $814.0M | 0.09% | |
| 209 | —PARTEK PHARMACEUTICALS | 935,000 | $813.0M | 0.09% | |
| 210 | NKENIKE INC CLASS B | 5,509 | $800.0M | 0.09% | |
| 211 | NVONOVO NORDISK (ADR) | 8,305 | $797.0M | 0.09% | |
| 212 | —MOMO INC | 935,000 | $786.0M | 0.08% | |
| 213 | —AMC ENTERTAINMENT HLDGS | 980,000 | $769.0M | 0.08% | |
| 214 | EFAISHARES MSCI EAFE ETF | 9,485 | $740.0M | 0.08% | |
| 215 | —DIEBOLD NIXDORF | 720,000 | $735.0M | 0.08% | |
| 216 | MDYSPDR S&P MIDCAP 400 ETF | 1,420 | $683.0M | 0.07% | |
| 217 | ICLNISHARES GLB CLEAN ENERG | 31,310 | $678.0M | 0.07% | |
| 218 | XLFIFINANCIAL SELECT SPDR | 17,979 | $675.0M | 0.07% | |
| 219 | NTLAINTELLIA THERAPEUTICS INC | 5,000 | $671.0M | 0.07% | |
| 220 | —TENNECO INC | 650,000 | $639.0M | 0.07% | |
| 221 | VUGVANGUARD GROWTH ETF | 2,182 | $633.0M | 0.07% | |
| 222 | XLFITECHNOLOGY SPDR ETF | 4,221 | $630.0M | 0.07% | |
| 223 | IVEISHARES S&P 500 VALUE ETF | 4,328 | $629.0M | 0.07% | |
| 224 | MAMASTERCARD | 1,810 | $629.0M | 0.07% | |
| 225 | —GS DYN MUNI INCOME FD | 35,918 | $601.0M | 0.06% | |
| 226 | BABAALIBABA GROUP | 4,054 | $600.0M | 0.06% | |
| 227 | —US TREASURY | 600,000 | $600.0M | 0.06% | |
| 228 | —DELEK LOG PART/FINANCE | 585,000 | $598.0M | 0.06% | |
| 229 | —INVACARE CORP | 675,000 | $588.0M | 0.06% | |
| 230 | —LI-CYCLE HOLDINGS CORP | 50,000 | $585.0M | 0.06% | |
| 231 | CNRCANADIAN NATIONAL RR | 5,047 | $584.0M | 0.06% | |
| 232 | MWTIXMETROPOLITAN WEST TR | 51,326 | $563.0M | 0.06% | |
| 233 | INDYISHARES TR INDIA 50 ETF | 10,880 | $561.0M | 0.06% | |
| 234 | —KEYENCE CORP ORD F | 924 | $556.0M | 0.06% | |
| 235 | PFEPFIZER INCORPORATED | 12,815 | $551.0M | 0.06% | |
| 236 | —US TREASURY | 540,000 | $541.0M | 0.06% | |
| 237 | SEDGSOLAREDGE TECHNOLOGIES | 2,000 | $530.0M | 0.06% | |
| 238 | DBLTXDOUBLELINE T RETURN CL I | 49,774 | $523.0M | 0.06% | |
| 239 | SBUXSTARBUCKS CORP | 4,734 | $522.0M | 0.06% | |
| 240 | CVXCHEVRON CORPORATION | 4,973 | $505.0M | 0.05% | |
| 241 | VWOVNGRD EMERGING MKTS | 9,960 | $498.0M | 0.05% | |
| 242 | DINDINEEQUITY INC | 6,000 | $487.0M | 0.05% | |
| 243 | GVIPGOLDMAN SACHS HEDGE ETF | 4,865 | $480.0M | 0.05% | |
| 244 | UPSTUPSTART HLDGS INC | 1,500 | $475.0M | 0.05% | |
| 245 | —US TREASURY | 475,000 | $475.0M | 0.05% | |
| 246 | ARANTERO RESOURCES CORP | 25,000 | $470.0M | 0.05% | |
| 247 | —AMERICAN AIRLINES 2015-1 | 475,801 | $467.0M | 0.05% | |
| 248 | —TEVA PHARMACEUTICAL | 440,000 | $461.0M | 0.05% | |
| 249 | BRK/BBERKSHIRE HATHAWAY B | 1,645 | $449.0M | 0.05% | |
| 250 | —APTIV PLC | 3,000 | $447.0M | 0.05% | |
| 251 | —HOPE BANCORP INC | 450,000 | $442.0M | 0.05% | |
| 252 | CNXCCONCENTRIX CORP | 2,500 | $442.0M | 0.05% | |
| 253 | APPAPPLOVIN CORP - CLASS A | 6,000 | $434.0M | 0.05% | |
| 254 | QUADQUAD GRAPHICS INC | 100,000 | $425.0M | 0.05% | |
| 255 | CFRCULLEN FROST BANKERS INC | 3,500 | $415.0M | 0.04% | |
| 256 | OSKOSHKOSH CORP | 3,775 | $386.0M | 0.04% | |
| 257 | —HAWAIIAN AIRL | 385,834 | $384.0M | 0.04% | |
| 258 | —PANGAEA LOGISTICS SOLN | 75,000 | $379.0M | 0.04% | |
| 259 | —ASML HOLDING NV ORD F | 499 | $373.0M | 0.04% | |
| 260 | IEUSISHARES EUR SMALL CAP ETF | 5,336 | $369.0M | 0.04% | |
| 261 | —CALLON PETE CO DEL | 7,500 | $368.0M | 0.04% | |
| 262 | —AEMETIS INC | 20,000 | $366.0M | 0.04% | |
| 263 | BMYBRISTOL MYERS SQUIBB | 6,134 | $363.0M | 0.04% | |
| 264 | IYRISHARES US REAL ESTATE | 3,435 | $352.0M | 0.04% | |
| 265 | —SIGNET UK FINANCE | 345,000 | $352.0M | 0.04% | |
| 266 | XECEURCIMAREX ENERGY | 4,000 | $349.0M | 0.04% | |
| 267 | —FREYR BATTERY | 35,100 | $346.0M | 0.04% | |
| 268 | LPLALPL FINANCIAL HOLDINGS INC | 2,200 | $345.0M | 0.04% | |
| 269 | SPWRQSUNPOWER CORPORATION | 15,047 | $341.0M | 0.04% | |
| 270 | VVISA INC | 1,519 | $338.0M | 0.04% | |
| 271 | LACLITHIAM AMERICAS CORP | 15,000 | $335.0M | 0.04% | |
| 272 | STTHEALTH CARE SELECT ETF | 2,599 | $331.0M | 0.04% | |
| 273 | AXSMAXSOME THERAPEUTICS | 10,000 | $330.0M | 0.04% | |
| 274 | GLDSPDR GOLD SHARES ETF | 1,994 | $327.0M | 0.04% | |
| 275 | —ALPS CLEAN ENERGY ETF | 4,908 | $325.0M | 0.04% | |
| 276 | LSCCLATTICE SEMICONDUCTOR | 5,000 | $323.0M | 0.03% | |
| 277 | IVWISHARES S&P 500 GROWTH | 4,326 | $320.0M | 0.03% | |
| 278 | —JABIL INC | 305,000 | $317.0M | 0.03% | |
| 279 | XLFISPDR CONSUMER DISCRE | 1,742 | $313.0M | 0.03% | |
| 280 | ITWILLINOIS TOOL WORKS | 1,517 | $313.0M | 0.03% | |
| 281 | —HANCOCK JAFFE LABS | 30,000 | $311.0M | 0.03% | |
| 282 | BPOPPOPULAR INC | 4,000 | $311.0M | 0.03% | |
| 283 | NVV1NOVAVAX INC | 1,500 | $311.0M | 0.03% | |
| 284 | —CONSUMER STAPLES SPDR | 4,462 | $307.0M | 0.03% | |
| 285 | EQTEQT CORP COM | 15,000 | $307.0M | 0.03% | |
| 286 | —FLEXION THERAPEUTICS INC | 50,000 | $305.0M | 0.03% | |
| 287 | —AVNET INC | 285,000 | $298.0M | 0.03% | |
| 288 | —FIRST HORIZON NATL CORP | 285,000 | $297.0M | 0.03% | |
| 289 | —ALIBABA GROUP HLDG | 280,000 | $290.0M | 0.03% | |
| 290 | SYNASYNAPTICS INC | 1,600 | $288.0M | 0.03% | |
| 291 | GLBEGLOBAL E ONLINE LTD | 4,000 | $287.0M | 0.03% | |
| 292 | —RETAIL OPPORTUNITY INV | 265,000 | $285.0M | 0.03% | |
| 293 | —BLACKSTONE MORTGAGE TR | 275,000 | $278.0M | 0.03% | |
| 294 | —SEAGEN INC | 1,602 | $272.0M | 0.03% | |
| 295 | ASTSAST SPACEMOBILE INC | 25,000 | $270.0M | 0.03% | |
| 296 | —BRITISH TELECOM PLC | 250,000 | $270.0M | 0.03% | |
| 297 | —MOSAIC CO | 250,000 | $267.0M | 0.03% | |
| 298 | —MYLAN INC | 250,000 | $266.0M | 0.03% | |
| 299 | —WEIBO CORP | 275,000 | $266.0M | 0.03% | |
| 300 | —MARVELL TECHNOLOGY | 250,000 | $264.0M | 0.03% |