L & S Advisors Inc Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$956.7B
Holdings
344
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BCCCGLOBAL X U.S. PREFERRED ETF | 41,124 | $0 | 0.00% | |
| 302 | HYGVFLEXSHARES HIGH YIELD VALUE | 13,355 | $0 | 0.00% | |
| 303 | TGNATEGNA INC | 200,000 | $0 | 0.00% | |
| 304 | JOYTJPMORGAN US VALUE FACTOR ETF | 14,471 | $0 | 0.00% | |
| 305 | ZBHZIMMER BIOMET HOLDINGS | 325,000 | $0 | 0.00% | |
| 306 | XLFIREAL ESTATE SELECTOR SPDR | 8,429 | $0 | 0.00% | |
| 307 | —VANECK SEMICONDUCTOR | 2,644 | $0 | 0.00% | |
| 308 | —BLOCK FINANCIAL LLC | 300,000 | $0 | 0.00% | |
| 309 | UFIVUS TREASURY | 450,000 | $0 | 0.00% | |
| 310 | B 0 02/13/25US TREASURY | 341,000 | $0 | 0.00% | |
| 311 | —BELO CORP | 365,000 | $0 | 0.00% | |
| 312 | JEPIJPM PREMIUM EQUITY FUND | 13,257 | $0 | 0.00% | |
| 313 | OBDCBLUE OWL CAPITAL CORP | 260,000 | $0 | 0.00% | |
| 314 | —BOEING CO | 375,000 | $0 | 0.00% | |
| 315 | LDOSLEIDOS INC | 300,000 | $0 | 0.00% | |
| 316 | XLFITECHNOLOGY SPDR ETF | 2,723 | $0 | 0.00% | |
| 317 | HONHONEYWELL | 1,710 | $0 | 0.00% | |
| 318 | HXLHEXCEL CORP | 450,000 | $0 | 0.00% | |
| 319 | —GLOBAL X US INF DEV ETF | 6,814 | $0 | 0.00% | |
| 320 | XLFISPDR UTILITIES ETF | 3,479 | $0 | 0.00% | |
| 321 | IVWISHARES S&P 500 GROWTH | 3,247 | $0 | 0.00% | |
| 322 | —US TREASURY | 337,000 | $0 | 0.00% | |
| 323 | —GLP CAPITAL LP / FIN II | 351,000 | $0 | 0.00% | |
| 324 | —ENBRIDGE ENERGY PARTNERS | 250,000 | $0 | 0.00% | |
| 325 | IVEISHARES S&P 500 VALUE ETF | 1,453 | $0 | 0.00% | |
| 326 | ILMNILLUMINA INC | 250,000 | $0 | 0.00% | |
| 327 | PKOHPARK OHIO HOLDINGS CORP | 7,500 | $0 | 0.00% | |
| 328 | FLEXFLEX LTD | 300,000 | $0 | 0.00% | |
| 329 | MSIMOTOROLA SOLUTIONS INC | 250,000 | $0 | 0.00% | |
| 330 | USFRWISDOMTREE FLOATING RATE | 5,000 | $0 | 0.00% | |
| 331 | BRK/BBERKSHIRE HATHAWAY B | 2,016 | $0 | 0.00% | |
| 332 | BGCBGC GROUP INC | 335,000 | $0 | 0.00% | |
| 333 | OCSLOAKTREE SPECIALTY LEND | 300,000 | $0 | 0.00% | |
| 334 | VRSNVERISIGN INC | 315,000 | $0 | 0.00% | |
| 335 | —SPDR INDUSTRIAL SELECT | 1,936 | $0 | 0.00% | |
| 336 | UFIVUS TREASURY | 510,000 | $0 | 0.00% | |
| 337 | AMTAMERICAN TOWER CORP | 250,000 | $0 | 0.00% | |
| 338 | HSTHOST HOTELS & RESORT | 275,000 | $0 | 0.00% | |
| 339 | JPSTJPM ULTRA-SHORT INCOME | 8,361 | $0 | 0.00% | |
| 340 | —CITIZENS BANK NA/RI | 250,000 | $0 | 0.00% | |
| 341 | —ALLERGAN FUNDING | 300,000 | $0 | 0.00% | |
| 342 | —BELO CORP | 787,000 | $0 | 0.00% | |
| 343 | —US TREASURY | 205,000 | $0 | 0.00% | |
| 344 | EIHIXEATON VANCE HIGH INCOME | 76,977 | $0 | 0.00% |
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