L & S Advisors Inc Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$781.9B
Holdings
303
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRPTSAREPTA THERAPEUTICS | 13,803 | $1.8B | 0.23% | |
| 102 | STZCONSTELLATION BRANDS | 9,260 | $1.8B | 0.22% | |
| 103 | DFSEURDISCOVER FINL SVCS | 20,650 | $1.8B | 0.22% | |
| 104 | NSCNORFOLK SOUTHERN CORP | 9,018 | $1.8B | 0.22% | |
| 105 | ACNACCENTURE PLC | 8,292 | $1.7B | 0.22% | |
| 106 | PEPPEPSICO INC | 12,759 | $1.7B | 0.22% | |
| 107 | PIMIXPIMCO INCOME FUND CL I | 144,373 | $1.7B | 0.22% | |
| 108 | —ATLANTICA YIELD PLC | 65,149 | $1.7B | 0.22% | |
| 109 | LMTLOCKHEED MARTIN | 4,413 | $1.7B | 0.22% | |
| 110 | BRK-BBERKSHIRE HATHAWAY A | 5 | $1.7B | 0.22% | |
| 111 | —ALLIANZGI SH DUR'N HI YLD | 116,251 | $1.7B | 0.22% | |
| 112 | —US TREASURY | 1,677,000 | $1.7B | 0.21% | |
| 113 | DINDINEEQUITY INC | 20,071 | $1.7B | 0.21% | |
| 114 | SHWSHERWIN WILLIAMS CO | 2,830 | $1.7B | 0.21% | |
| 115 | VUGVANGUARD GROWTH ETF | 8,648 | $1.6B | 0.20% | |
| 116 | ADPAUTO DATA PROC | 9,001 | $1.5B | 0.20% | |
| 117 | —AQUA AMERICA INC | 32,162 | $1.5B | 0.19% | |
| 118 | —PIMCO DIVERS INCOME | 134,545 | $1.5B | 0.19% | |
| 119 | VKTXVIKING THERAPEUTICS | 179,509 | $1.4B | 0.18% | |
| 120 | MLB1MERCADOLIBRE INC | 2,491 | $1.4B | 0.18% | |
| 121 | —WESTERN ASSET MANAGED | 86,344 | $1.4B | 0.18% | |
| 122 | —NEXSTAR MEDIA GROUP | 11,932 | $1.4B | 0.18% | |
| 123 | WTWWILLIS TOWERS WATSON PLC | 6,824 | $1.4B | 0.18% | |
| 124 | HUBBHUBBELL INC COM | 9,313 | $1.4B | 0.18% | |
| 125 | —BROADCOM INC | 1,150 | $1.4B | 0.17% | |
| 126 | RSPINV S&P 500 EQ WT ETF | 11,625 | $1.3B | 0.17% | |
| 127 | SPLKCHFSPLUNK INC | 8,795 | $1.3B | 0.17% | |
| 128 | XPOXPO LOGISTICS INC | 16,385 | $1.3B | 0.17% | |
| 129 | QSRRESTAURANT BRANDS INTL | 20,132 | $1.3B | 0.16% | |
| 130 | —AM CEN TAX FREE BOND | 104,673 | $1.3B | 0.16% | |
| 131 | —ALPHABET INC C | 942 | $1.3B | 0.16% | |
| 132 | DEODIAGEO PLC (ADR) | 7,425 | $1.3B | 0.16% | |
| 133 | —CONNS INC | 1,255,000 | $1.3B | 0.16% | |
| 134 | VCADXVNGRD INTERM CA TAX EX | 99,421 | $1.2B | 0.15% | |
| 135 | NFLXNETFLIX INC | 3,698 | $1.2B | 0.15% | |
| 136 | VCAIXVNGRD INTERMED CA TAX EX | 94,609 | $1.1B | 0.15% | |
| 137 | —MAGNACHIP | 1,130,000 | $1.1B | 0.14% | |
| 138 | XYZSQUARE INC CL A | 18,001 | $1.1B | 0.14% | |
| 139 | —AVALARA INC COM | 15,220 | $1.1B | 0.14% | |
| 140 | NOWSERVICENOW INC | 3,947 | $1.1B | 0.14% | |
| 141 | —US TREAUSRY | 1,104,000 | $1.1B | 0.14% | |
| 142 | CORCORESITE REALTY CORP | 9,789 | $1.1B | 0.14% | |
| 143 | CHTRCHARTER COMMUNICATIONS | 2,227 | $1.1B | 0.14% | |
| 144 | DHRDANAHER CORP | 6,876 | $1.1B | 0.13% | |
| 145 | —ADOBE INC COM | 3,157 | $1.0B | 0.13% | |
| 146 | —BLKROCK MUNI OPPS | 88,213 | $1.0B | 0.13% | |
| 147 | USBUS BANCORP | 17,445 | $1.0B | 0.13% | |
| 148 | ALXNALEXION PHARMACEUTICALS | 9,476 | $1.0B | 0.13% | |
| 149 | —ZENDESK INC | 13,365 | $1.0B | 0.13% | |
| 150 | MRVLMARVELL TECH GROUP | 37,710 | $1.0B | 0.13% | |
| 151 | MDC1USDMDC HOLDINGS INC | 25,776 | $984.0M | 0.13% | |
| 152 | TTDTHE TRADE DESK CL A | 3,712 | $964.0M | 0.12% | |
| 153 | DBLTXDOUBLELINE T RETURN CL I | 90,554 | $963.0M | 0.12% | |
| 154 | VEAVANGUARD DEVELOPED ETF | 21,647 | $954.0M | 0.12% | |
| 155 | —QUAD GRAPHICS | 990,000 | $931.0M | 0.12% | |
| 156 | PYPLPAYPAL HOLDINGS INC | 8,600 | $930.0M | 0.12% | |
| 157 | —FORUM ENERGY TECH | 1,045,000 | $925.0M | 0.12% | |
| 158 | ADSKAUTODESK INC | 4,926 | $904.0M | 0.12% | |
| 159 | CRMSALESFORCE.COM INC | 5,537 | $901.0M | 0.12% | |
| 160 | —WASTE MANAGEMENT INC | 7,755 | $884.0M | 0.11% | |
| 161 | NTESNETEASE INC | 2,876 | $882.0M | 0.11% | |
| 162 | SYKSTRYKER CORP | 4,095 | $860.0M | 0.11% | |
| 163 | PDDPINDUODUO INC | 22,665 | $857.0M | 0.11% | |
| 164 | NXPINXP SEMICONDUCTORS NV | 6,640 | $845.0M | 0.11% | |
| 165 | —NATIONSTAR MORTGAGE | 835,000 | $836.0M | 0.11% | |
| 166 | DGDOLLAR GENERAL | 5,330 | $831.0M | 0.11% | |
| 167 | URIUNITED RENTALS INC | 4,984 | $831.0M | 0.11% | |
| 168 | EFAISHARES MSCI EAFE ETF | 11,869 | $824.0M | 0.11% | |
| 169 | —WELLS FARGO CA TAX FREE | 68,255 | $820.0M | 0.10% | |
| 170 | —APX GROUP INC | 810,000 | $816.0M | 0.10% | |
| 171 | —RANGE RESOURCES | 880,000 | $810.0M | 0.10% | |
| 172 | —LAREDO PETROLEUM | 860,000 | $806.0M | 0.10% | |
| 173 | —OASIS PETROLEUM | 815,000 | $791.0M | 0.10% | |
| 174 | DNKNDUNKIN BRANDS GROUP INC | 10,418 | $787.0M | 0.10% | |
| 175 | SNPSSYNOPSYS INC | 5,630 | $784.0M | 0.10% | |
| 176 | —VISTA OUTDOOR | 815,000 | $780.0M | 0.10% | |
| 177 | —HECLA MINING | 780,000 | $778.0M | 0.10% | |
| 178 | —OPPENHEIMER HOLDINGS | 747,000 | $770.0M | 0.10% | |
| 179 | —TAILORED BRANDS | 795,000 | $755.0M | 0.10% | |
| 180 | —VIRNETX HOLDING CORP | 192,975 | $733.0M | 0.09% | |
| 181 | —ATLASSIAN CORP | 6,094 | $733.0M | 0.09% | |
| 182 | —SESI LLC | 855,000 | $731.0M | 0.09% | |
| 183 | BMRNBIOMARIN PHARMACEUTICAL | 8,565 | $724.0M | 0.09% | |
| 184 | —BRIGGS & STRATTON | 725,000 | $715.0M | 0.09% | |
| 185 | —PBF LOGISTICS LP | 665,000 | $686.0M | 0.09% | |
| 186 | LVLNSPDR S&P BIOTECH ETF | 7,215 | $686.0M | 0.09% | |
| 187 | —SPRINT COMMUNICATIONS | 645,000 | $676.0M | 0.09% | |
| 188 | —US TREASURY | 675,000 | $675.0M | 0.09% | |
| 189 | INDYISHARES TR INDIA 50 ETF | 17,285 | $668.0M | 0.09% | |
| 190 | PGNYPROGYNY INC | 23,200 | $637.0M | 0.08% | |
| 191 | —CHEMOURS CO | 630,000 | $631.0M | 0.08% | |
| 192 | —US TREASURY | 625,000 | $630.0M | 0.08% | |
| 193 | —DONNELLEY FINL SOLUTIONS | 600,000 | $614.0M | 0.08% | |
| 194 | VRTXVERTEX PHARMACEUTCLS INC | 2,800 | $613.0M | 0.08% | |
| 195 | ALNYALNYLAM PHARMACEUTICALS | 5,243 | $604.0M | 0.08% | |
| 196 | —CALPINE CORP | 595,000 | $604.0M | 0.08% | |
| 197 | —TRIUMPH GROUP | 605,000 | $603.0M | 0.08% | |
| 198 | —TEVA PHARMACEUTICALS | 615,000 | $603.0M | 0.08% | |
| 199 | —EATON VANCE HIGH INCOME | 131,874 | $591.0M | 0.08% | |
| 200 | —PITNEY BOWES | 585,000 | $573.0M | 0.07% |