L & S Advisors Inc Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$532.7B
Holdings
300
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —US TREASURY | 38,205,000 | $38.2B | 7.17% | |
| 2 | —US TREASURY | 26,001,000 | $25.9B | 4.87% | |
| 3 | —US TREASURY | 20,000,000 | $19.9B | 3.74% | |
| 4 | —US TREASURY | 20,000,000 | $19.8B | 3.72% | |
| 5 | —US TREASURY | 17,448,000 | $17.4B | 3.27% | |
| 6 | —U.S. TREASURY BILL | 15,500,000 | $15.5B | 2.91% | |
| 7 | MRKMERCK & CO INC | 156,831 | $12.0B | 2.25% | |
| 8 | MSFTMICROSOFT CORPORATION | 117,823 | $12.0B | 2.25% | |
| 9 | —US TREASURY | 10,000,000 | $9.9B | 1.86% | |
| 10 | AMZNAMAZON.COM INC | 6,590 | $9.9B | 1.86% | |
| 11 | ELSEQUITY LIFESTYLE PPTIES | 100,779 | $9.8B | 1.84% | |
| 12 | DISWALT DISNEY CO | 72,763 | $8.0B | 1.50% | |
| 13 | AAPLAPPLE INC | 48,598 | $7.7B | 1.44% | |
| 14 | JNJJOHNSON & JOHNSON | 58,818 | $7.6B | 1.42% | |
| 15 | MCDMCDONALDS CORP | 41,519 | $7.4B | 1.38% | |
| 16 | SPYSPDR S&P 500 ETF | 29,093 | $7.3B | 1.36% | |
| 17 | UNHUNITEDHEALTH GROUP | 28,641 | $7.1B | 1.34% | |
| 18 | METAFACEBOOK INC | 54,017 | $7.1B | 1.33% | |
| 19 | PFEPFIZER INCORPORATED | 153,791 | $6.7B | 1.26% | |
| 20 | —DJ INDUSTRIAL ETF | 26,923 | $6.3B | 1.18% | |
| 21 | INTUINTUIT INC | 30,860 | $6.1B | 1.14% | |
| 22 | —ALPHABET INC A | 5,304 | $5.5B | 1.04% | |
| 23 | AMGNAMGEN INC | 27,577 | $5.4B | 1.01% | |
| 24 | AMTAMERICAN TOWER | 31,716 | $5.0B | 0.94% | |
| 25 | TSCOTRACTOR SUPPLY CO | 56,370 | $4.7B | 0.88% | |
| 26 | —CISCO SYSTEMS INC | 97,288 | $4.2B | 0.79% | |
| 27 | —US TREASURY | 3,890,000 | $3.9B | 0.73% | |
| 28 | HLMIXHRDG LVNR INTL EQUITY | 200,011 | $3.9B | 0.72% | |
| 29 | LLYELI LILLY & COMPANY | 32,941 | $3.8B | 0.72% | |
| 30 | ISRGINTUITIVE SURGICAL | 7,942 | $3.8B | 0.71% | |
| 31 | SPGSIMON PROPERTY GROUP | 21,622 | $3.6B | 0.68% | |
| 32 | VVISA INC | 26,461 | $3.5B | 0.66% | |
| 33 | AVGOBROADCOM LIMITED | 13,263 | $3.4B | 0.63% | |
| 34 | LLDYXLD ABT SHT DURN | 796,102 | $3.3B | 0.62% | |
| 35 | XOMEXXON MOBIL CORP | 46,904 | $3.2B | 0.60% | |
| 36 | AXPAMERICAN EXPRESS | 33,387 | $3.2B | 0.60% | |
| 37 | —US TREASURY | 3,093,000 | $3.1B | 0.58% | |
| 38 | —GUGG MACRO OPPS | 115,447 | $3.0B | 0.56% | |
| 39 | INTCINTEL CORP | 62,615 | $2.9B | 0.55% | |
| 40 | VTIVANGUARD TOTAL STOCK ETF | 22,734 | $2.9B | 0.54% | |
| 41 | BDXBECTON DICKINSON & CO | 12,657 | $2.9B | 0.54% | |
| 42 | —WESTERN ASSET CORE CL I | 221,579 | $2.7B | 0.51% | |
| 43 | VEAVANGUARD DEVELOPED ETF | 69,711 | $2.6B | 0.49% | |
| 44 | NEENEXTERA ENERGY INC | 14,766 | $2.6B | 0.48% | |
| 45 | HDHOME DEPOT | 14,749 | $2.5B | 0.48% | |
| 46 | BABOEING CO | 7,624 | $2.5B | 0.46% | |
| 47 | EIHIXEATON VANCE HIGH INCOME | 583,692 | $2.4B | 0.45% | |
| 48 | —JPMORGAN CHASE & CO | 24,610 | $2.4B | 0.45% | |
| 49 | DBLFXDOUBLELINE CORE FIXED I | 223,404 | $2.4B | 0.44% | |
| 50 | ABBVABBVIE INC | 25,610 | $2.4B | 0.44% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC | 10,502 | $2.4B | 0.44% | |
| 52 | HONHONEYWELL | 17,742 | $2.3B | 0.44% | |
| 53 | XPOXPO LOGISTICS INC | 39,666 | $2.3B | 0.42% | |
| 54 | IWPISH RUSS MID-CAP GRWTH | 19,851 | $2.3B | 0.42% | |
| 55 | PGPROCTER & GAMBLE | 23,391 | $2.1B | 0.40% | |
| 56 | —US TREASURY | 1,837,000 | $1.8B | 0.34% | |
| 57 | PIMIXPIMCO INCOME FUND CL I | 151,884 | $1.8B | 0.34% | |
| 58 | IWOISH RUSSELL 2000 GRWTH | 10,614 | $1.8B | 0.33% | |
| 59 | CVXCHEVRON CORPORATION | 16,176 | $1.8B | 0.33% | |
| 60 | PANWPALO ALTO NETWORKS INC | 9,075 | $1.7B | 0.32% | |
| 61 | PYPLPAYPAL HOLDINGS INC | 20,327 | $1.7B | 0.32% | |
| 62 | FQIDIGITAL REALTY TRUST INC | 15,400 | $1.6B | 0.31% | |
| 63 | —BIOHAVEN PHARMACEUTICAL | 44,140 | $1.6B | 0.31% | |
| 64 | —AM CEN TAX FREE BOND | 134,691 | $1.6B | 0.30% | |
| 65 | BABAALIBABA GROUP | 11,450 | $1.6B | 0.29% | |
| 66 | VCAIXVANGUARD CA TAX EXEMPT | 134,047 | $1.6B | 0.29% | |
| 67 | ABTABBOTT LABORATORIES | 21,438 | $1.6B | 0.29% | |
| 68 | BRK-BBERKSHIRE HATHAWAY A | 5 | $1.5B | 0.29% | |
| 69 | IWNISH RUSSELL 2000 VALUE | 14,099 | $1.5B | 0.28% | |
| 70 | CORCORESITE REALTY CORP | 17,207 | $1.5B | 0.28% | |
| 71 | CICIGNA CORPORATION | 7,886 | $1.5B | 0.28% | |
| 72 | VUGVANGUARD GROWTH ETF | 10,925 | $1.5B | 0.28% | |
| 73 | EPDENTER PRO PARTNERS LP | 58,591 | $1.4B | 0.27% | |
| 74 | —US TREASURY | 1,441,000 | $1.4B | 0.27% | |
| 75 | SRPTSAREPTA THERAPEUTICS | 12,938 | $1.4B | 0.27% | |
| 76 | —PIMCO DIVERS INCOME | 135,415 | $1.4B | 0.26% | |
| 77 | RCLROYAL CARIBBEAN CRUISES | 14,256 | $1.4B | 0.26% | |
| 78 | MPCMARATHON PETROLEUM | 23,565 | $1.4B | 0.26% | |
| 79 | WEPMAGELLAN MIDSTREAM LP | 24,136 | $1.4B | 0.26% | |
| 80 | —WESTERN ASSET MANAGED | 83,814 | $1.3B | 0.25% | |
| 81 | CMECME GROUP INC | 7,046 | $1.3B | 0.25% | |
| 82 | NFLXNETFLIX INC | 4,883 | $1.3B | 0.25% | |
| 83 | RSPINV S&P 500 EQ WT ETF | 14,300 | $1.3B | 0.25% | |
| 84 | ELVANTHEM INC COM | 4,850 | $1.3B | 0.24% | |
| 85 | —TCW EMERGING MARKETS | 163,417 | $1.3B | 0.24% | |
| 86 | —WELLS FARGO CA TAX FREE | 108,075 | $1.3B | 0.23% | |
| 87 | VTVVANGUARD VALUE ETF | 12,153 | $1.2B | 0.22% | |
| 88 | MTNVAIL RESORTS INC | 5,639 | $1.2B | 0.22% | |
| 89 | T7DTRANSDIGM GROUP INC | 3,465 | $1.2B | 0.22% | |
| 90 | —GOLDMAN SACHS | 1,165,000 | $1.2B | 0.22% | |
| 91 | KLACKLA TENCOR CORP | 12,814 | $1.1B | 0.22% | |
| 92 | LMTLOCKHEED MARTIN | 4,342 | $1.1B | 0.21% | |
| 93 | —OPPENHEIMER HOLDINGS | 1,145,000 | $1.1B | 0.21% | |
| 94 | —ALPHABET INC C | 1,054 | $1.1B | 0.20% | |
| 95 | CATCATERPILLAR INC | 8,524 | $1.1B | 0.20% | |
| 96 | WMTWAL-MART STORES INC | 11,478 | $1.1B | 0.20% | |
| 97 | EFAISHARES MSCI EAFE ETF | 18,183 | $1.1B | 0.20% | |
| 98 | TXNTEXAS INSTRUMENTS INC | 11,125 | $1.1B | 0.20% | |
| 99 | —CONNS INC | 1,085,000 | $1.0B | 0.20% | |
| 100 | —VICTORY SYCAMORE VAL I | 31,488 | $1.0B | 0.20% |
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