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 |
|---|---|---|---|---|---|
| 101 | DEODIAGEO PLC (ADR) | 7,310 | $1.0B | 0.19% | |
| 102 | NSCNORFOLK SOUTHERN CORP | 6,860 | $1.0B | 0.19% | |
| 103 | —MALLINCKRODT | 1,525,000 | $1.0B | 0.19% | |
| 104 | —PROLOGIS INC | 17,441 | $1.0B | 0.19% | |
| 105 | —LEXMARK INTL | 1,238,000 | $1.0B | 0.19% | |
| 106 | —TORONTO DOMINION BANK | 1,000,000 | $1.0B | 0.19% | |
| 107 | FTNTFORTINET INC | 14,235 | $1.0B | 0.19% | |
| 108 | SHOPSHOPIFY INC | 7,230 | $1.0B | 0.19% | |
| 109 | AWNADVANCE AUTO PARTS | 6,339 | $998.0M | 0.19% | |
| 110 | LRCXEURLAM RESEARCH CORP | 7,281 | $991.0M | 0.19% | |
| 111 | —BLKROCK MUNI OPPS | 86,138 | $978.0M | 0.18% | |
| 112 | RTN1USDRAYTHEON CO | 6,373 | $977.0M | 0.18% | |
| 113 | BACBANK OF AMERICA CORP | 39,543 | $974.0M | 0.18% | |
| 114 | PAYXPAYCHEX INC | 14,735 | $960.0M | 0.18% | |
| 115 | STZCONSTELLATION BRANDS | 5,952 | $957.0M | 0.18% | |
| 116 | ORLYO REILLY AUTOMOTIVE INC | 2,744 | $945.0M | 0.18% | |
| 117 | —US TREASURY | 933,000 | $924.0M | 0.17% | |
| 118 | DINDINEEQUITY INC | 13,305 | $896.0M | 0.17% | |
| 119 | ZTSZOETIS INC | 10,474 | $896.0M | 0.17% | |
| 120 | VKTXVIKING THERAPEUTICS | 116,965 | $895.0M | 0.17% | |
| 121 | —MAGNACHIP | 960,000 | $881.0M | 0.17% | |
| 122 | —QUAD GRAPHICS | 915,000 | $878.0M | 0.16% | |
| 123 | ACNACCENTURE PLC | 6,190 | $873.0M | 0.16% | |
| 124 | XLNXEURXILINX INC | 10,161 | $865.0M | 0.16% | |
| 125 | SPLKCHFSPLUNK INC | 8,250 | $865.0M | 0.16% | |
| 126 | FLMVXJPM MID CAP VALUE L | 25,834 | $852.0M | 0.16% | |
| 127 | —CLEARWATER PAPER CORP | 945,000 | $848.0M | 0.16% | |
| 128 | —PBF LOGISTICS LP | 865,000 | $843.0M | 0.16% | |
| 129 | —US TREASURY | 836,000 | $834.0M | 0.16% | |
| 130 | NKENIKE INC CLASS B | 11,231 | $833.0M | 0.16% | |
| 131 | —NATIONSTAR MORTGAGE | 855,000 | $829.0M | 0.16% | |
| 132 | —ZENDESK INC | 14,165 | $827.0M | 0.16% | |
| 133 | PAGPENSKE AUTOMOTIVE GROUP | 20,347 | $820.0M | 0.15% | |
| 134 | —RANGE RESOURCES | 925,000 | $819.0M | 0.15% | |
| 135 | —DISH DBS CORP | 890,000 | $819.0M | 0.15% | |
| 136 | KOCOCA COLA COMPANY | 17,265 | $817.0M | 0.15% | |
| 137 | SYKSTRYKER CORP | 5,214 | $817.0M | 0.15% | |
| 138 | NOWSERVICENOW INC | 4,533 | $807.0M | 0.15% | |
| 139 | —ALLEGHENY TECH | 815,000 | $799.0M | 0.15% | |
| 140 | USBUS BANCORP | 17,445 | $797.0M | 0.15% | |
| 141 | —ADOBE INC COM | 3,468 | $785.0M | 0.15% | |
| 142 | GDGENERAL DYNAMICS | 4,960 | $780.0M | 0.15% | |
| 143 | —ALLIANZGI SHORT DURATION | 54,866 | $780.0M | 0.15% | |
| 144 | —WYNDHAM DESTINATIONS | 815,000 | $777.0M | 0.15% | |
| 145 | —SPEEDWAY MOTORSPORTS | 775,000 | $759.0M | 0.14% | |
| 146 | —TEVA PHARMACEUTICALS | 805,000 | $756.0M | 0.14% | |
| 147 | DHRDANAHER CORP | 7,246 | $747.0M | 0.14% | |
| 148 | NDQINVESCO QQQ TRUST ETF | 4,757 | $734.0M | 0.14% | |
| 149 | ALXNALEXION PHARMACEUTICALS | 7,493 | $730.0M | 0.14% | |
| 150 | —INGLES MARKETS | 730,000 | $721.0M | 0.14% | |
| 151 | ADSKAUTODESK INC | 5,577 | $717.0M | 0.13% | |
| 152 | COSTCOSTCO WHOLESALE CORP | 3,471 | $707.0M | 0.13% | |
| 153 | —ICAHN ENTERPRISES | 710,000 | $705.0M | 0.13% | |
| 154 | —ENVIVA PARTNERS LP | 685,000 | $703.0M | 0.13% | |
| 155 | —TRIUMPH GROUP | 805,000 | $700.0M | 0.13% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF | 2,293 | $694.0M | 0.13% | |
| 157 | —SPRINT COMMUNICATIONS | 705,000 | $690.0M | 0.13% | |
| 158 | —APX GROUP INC | 725,000 | $685.0M | 0.13% | |
| 159 | WIXWIX.COM LTD | 7,475 | $675.0M | 0.13% | |
| 160 | —TRANSDIGM INC | 680,000 | $665.0M | 0.12% | |
| 161 | BMRNBIOMARIN PHARMACEUTICAL | 7,795 | $664.0M | 0.12% | |
| 162 | VWITXVANGUARD TAX EXEMPT | 47,613 | $662.0M | 0.12% | |
| 163 | —PITNEY BOWES INC | 705,000 | $636.0M | 0.12% | |
| 164 | —TELADOC INC | 12,405 | $615.0M | 0.12% | |
| 165 | —CONSOL ENERGY | 645,000 | $613.0M | 0.12% | |
| 166 | DNKNDUNKIN BRANDS GROUP INC | 9,560 | $613.0M | 0.12% | |
| 167 | KSSKOHLS CORP | 9,110 | $604.0M | 0.11% | |
| 168 | MLB1MERCADOLIBRE INC | 1,921 | $563.0M | 0.11% | |
| 169 | —TENET HEALTHCARE | 600,000 | $561.0M | 0.11% | |
| 170 | —VISTA OUTDOOR | 600,000 | $561.0M | 0.11% | |
| 171 | —WHITING | 585,000 | $556.0M | 0.10% | |
| 172 | —TENCENT HOLDINGS LTD | 14,075 | $556.0M | 0.10% | |
| 173 | —GROUP 1 AUTOMOTIVE | 580,000 | $550.0M | 0.10% | |
| 174 | —CREDIT ACCEPTANCE | 545,000 | $545.0M | 0.10% | |
| 175 | —HECLA MINING | 555,000 | $544.0M | 0.10% | |
| 176 | —NAVIENT CORPORATION | 580,000 | $541.0M | 0.10% | |
| 177 | —ULTA BEAUTY INC | 2,206 | $540.0M | 0.10% | |
| 178 | INDYISHARES TR INDIA 50 ETF | 15,209 | $537.0M | 0.10% | |
| 179 | MWTIXMETROPOLITAN WEST TR | 51,326 | $533.0M | 0.10% | |
| 180 | DBLTXDOUBLELINE T RETURN CL I | 49,774 | $519.0M | 0.10% | |
| 181 | PXDEURPIONEER NATL RES | 3,925 | $516.0M | 0.10% | |
| 182 | PRFINVESCO FTSE RAFI US 1000 | 5,000 | $508.0M | 0.10% | |
| 183 | —US TREASURY | 500,000 | $501.0M | 0.09% | |
| 184 | VCADXVANGUARD CA TAX EXEMPT | 43,042 | $500.0M | 0.09% | |
| 185 | —MARTIN MIDSTREAM PARTNERS | 520,000 | $497.0M | 0.09% | |
| 186 | TAT&T INC | 17,257 | $493.0M | 0.09% | |
| 187 | SBUXSTARBUCKS CORP | 7,650 | $493.0M | 0.09% | |
| 188 | UTXZUNITED TECHNOLOGIES | 4,622 | $492.0M | 0.09% | |
| 189 | IWSISH RUSS MIDCAP VALUE | 6,320 | $483.0M | 0.09% | |
| 190 | —TITAN INTERNATIONAL | 540,000 | $483.0M | 0.09% | |
| 191 | —GS EMER MKT EQ INSIGHTS | 54,617 | $481.0M | 0.09% | |
| 192 | —SCOTTS MIRACLE-GRO | 475,000 | $473.0M | 0.09% | |
| 193 | —EATON VANCE HIGH INCOME | 113,657 | $472.0M | 0.09% | |
| 194 | STLDSTEEL DYNAMICS INC | 15,705 | $472.0M | 0.09% | |
| 195 | UNPUNION PACIFIC CORP | 3,400 | $470.0M | 0.09% | |
| 196 | MAMASTERCARD | 2,476 | $467.0M | 0.09% | |
| 197 | LOWLOWES COMPANIES | 5,058 | $467.0M | 0.09% | |
| 198 | —CONCHO RESOURCES INC | 4,465 | $459.0M | 0.09% | |
| 199 | —LYON WILLIAM HOMES | 460,000 | $458.0M | 0.09% | |
| 200 | —BLUEBIRD BIO INC | 4,553 | $452.0M | 0.08% |