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 |
|---|---|---|---|---|---|
| 201 | MWTIXMETROPOLITAN WEST TR | 51,326 | $561.0M | 0.07% | |
| 202 | —DISH NETWORK | 550,000 | $560.0M | 0.07% | |
| 203 | CASYCASEYS GENERAL STORES | 3,480 | $553.0M | 0.07% | |
| 204 | —TRANSDIGM INC | 535,000 | $552.0M | 0.07% | |
| 205 | —TITAN INTERNATIONAL | 645,000 | $551.0M | 0.07% | |
| 206 | LOWLOWES COMPANIES | 4,586 | $549.0M | 0.07% | |
| 207 | —GRIFFON | 545,000 | $547.0M | 0.07% | |
| 208 | —GS DYN MUNI INCOME FD | 33,017 | $541.0M | 0.07% | |
| 209 | FXIISHARES CHINA LARGE CAP | 12,378 | $540.0M | 0.07% | |
| 210 | FTNTFORTINET INC | 5,050 | $539.0M | 0.07% | |
| 211 | —AMERICAN AXLE & MFG | 520,000 | $527.0M | 0.07% | |
| 212 | TSLATESLA MOTORS INC | 1,251 | $523.0M | 0.07% | |
| 213 | CNRCANADIAN NATIONAL RR | 5,776 | $522.0M | 0.07% | |
| 214 | —ALTERYX INC COM CL A | 5,034 | $504.0M | 0.06% | |
| 215 | —MAGELLAN HEALTH INC | 485,000 | $500.0M | 0.06% | |
| 216 | —DOUBLELINE ULTRA SHORT | 49,742 | $500.0M | 0.06% | |
| 217 | TNDMTANDEM DIABETES CARE INC. | 8,315 | $496.0M | 0.06% | |
| 218 | —ICAHN ENTERPRISES | 475,000 | $484.0M | 0.06% | |
| 219 | BLKBLACKROCK INC | 958 | $482.0M | 0.06% | |
| 220 | ROPROPER INDS INC | 1,355 | $480.0M | 0.06% | |
| 221 | —SIGNET UK FINANCE | 510,000 | $479.0M | 0.06% | |
| 222 | TWLOTWILIO INC CL A | 4,862 | $478.0M | 0.06% | |
| 223 | —TENET HEALTHCARE | 430,000 | $473.0M | 0.06% | |
| 224 | XLFITECHNOLOGY SPDR ETF | 5,007 | $459.0M | 0.06% | |
| 225 | TAT&T INC | 11,642 | $455.0M | 0.06% | |
| 226 | ALLYALLY FINANCIAL | 14,810 | $453.0M | 0.06% | |
| 227 | —WEEKLY HOMES LLC | 445,000 | $446.0M | 0.06% | |
| 228 | —WHITING | 470,000 | $444.0M | 0.06% | |
| 229 | —MARTIN MIDSTREAM LP | 470,000 | $425.0M | 0.05% | |
| 230 | BRK/BBERKSHIRE HATHAWAY B | 1,833 | $415.0M | 0.05% | |
| 231 | —GROUP 1 AUTOMOTIVE | 405,000 | $411.0M | 0.05% | |
| 232 | —NAVIENT CORPORATION | 375,000 | $406.0M | 0.05% | |
| 233 | IWSISH RUSS MIDCAP VALUE | 4,267 | $404.0M | 0.05% | |
| 234 | GVIPGOLDMAN SACHS HEDGE ETF | 6,370 | $404.0M | 0.05% | |
| 235 | IWRISHARES RUSSELL MIDCAP | 6,750 | $402.0M | 0.05% | |
| 236 | —INTL GAME TECHNOLOGY | 379,000 | $394.0M | 0.05% | |
| 237 | XLFISPDR CONSUMER DISCRE | 3,140 | $394.0M | 0.05% | |
| 238 | PSAPUBLIC STORAGE | 1,818 | $387.0M | 0.05% | |
| 239 | IEUSISHARES EUR SMALL CAP ETF | 6,892 | $384.0M | 0.05% | |
| 240 | —DONNELLEY RR & SONS | 350,000 | $362.0M | 0.05% | |
| 241 | WEPMAGELLAN MIDSTREAM LP | 5,702 | $359.0M | 0.05% | |
| 242 | —FTS INTERNATIONAL | 525,000 | $341.0M | 0.04% | |
| 243 | OKEONEOK INC | 4,432 | $335.0M | 0.04% | |
| 244 | —KEYENCE CORP ORD F | 924 | $331.0M | 0.04% | |
| 245 | —SPRINGLEAF FINANCE | 305,000 | $327.0M | 0.04% | |
| 246 | —EDGEWOOD GROWTH RETAIL | 8,613 | $317.0M | 0.04% | |
| 247 | ITWILLINOIS TOOL WORKS | 1,728 | $310.0M | 0.04% | |
| 248 | —US TREASURY | 298,000 | $298.0M | 0.04% | |
| 249 | BABOEING CO | 911 | $297.0M | 0.04% | |
| 250 | XLFIENERGY SELECT SPDR | 4,600 | $276.0M | 0.04% | |
| 251 | —RR DONNELLEY & SONS | 265,000 | $271.0M | 0.03% | |
| 252 | —CALPINE | 260,000 | $267.0M | 0.03% | |
| 253 | VWOVNGRD EMERGING MKTS | 5,784 | $257.0M | 0.03% | |
| 254 | BXPBOSTON PROPERTIES | 1,825 | $252.0M | 0.03% | |
| 255 | —INDUSTRIAL SELECT SPDR | 3,080 | $251.0M | 0.03% | |
| 256 | —PITNEY BOWES INC | 250,000 | $251.0M | 0.03% | |
| 257 | —CONSOL ENERGY | 247,000 | $246.0M | 0.03% | |
| 258 | EPDENTER PRO PARTNERS LP | 8,570 | $241.0M | 0.03% | |
| 259 | PPGPPG INDUSTRIES | 1,774 | $237.0M | 0.03% | |
| 260 | —MARRIOTT INTERNATIONAL | 235,000 | $237.0M | 0.03% | |
| 261 | —US TREASURY | 230,000 | $230.0M | 0.03% | |
| 262 | —CAPITAL ONE FINANCIAL | 225,000 | $229.0M | 0.03% | |
| 263 | —EXPRESS SCRIPTS HOLDING | 225,000 | $228.0M | 0.03% | |
| 264 | EPPISHARES JAPAN ETF | 4,933 | $228.0M | 0.03% | |
| 265 | —ANTERO RES CORP | 255,000 | $228.0M | 0.03% | |
| 266 | PNCPNC FINL SVCS GROUP | 1,421 | $227.0M | 0.03% | |
| 267 | —SPDR DJ REIT ETF | 2,187 | $223.0M | 0.03% | |
| 268 | —CONSTELLATION BRANDS | 215,000 | $220.0M | 0.03% | |
| 269 | —T ROWE PRICE HIGH YIELD | 32,790 | $219.0M | 0.03% | |
| 270 | SOXXISHARES PHLX SEMI ETF | 869 | $218.0M | 0.03% | |
| 271 | STTHEALTH CARE SELECT ETF | 2,142 | $218.0M | 0.03% | |
| 272 | —HRDG LVNR INTL EQUITY | 9,115 | $217.0M | 0.03% | |
| 273 | IVEISHARES S&P 500 VALUE ETF | 1,634 | $213.0M | 0.03% | |
| 274 | GLDSPDR GOLD SHARES ETF | 1,492 | $213.0M | 0.03% | |
| 275 | —DISH DBS CORP | 200,000 | $212.0M | 0.03% | |
| 276 | —COMMU SERV SELECT ETF | 3,936 | $211.0M | 0.03% | |
| 277 | CICIGNA CORPORATION | 1,029 | $210.0M | 0.03% | |
| 278 | IHIISHARES US MED DEVICES ETF | 789 | $209.0M | 0.03% | |
| 279 | IVWISHARES S&P 500 GROWTH | 1,068 | $207.0M | 0.03% | |
| 280 | XLFIFINANCIAL SELECT SPDR | 6,681 | $206.0M | 0.03% | |
| 281 | KMBKIMBERLY-CLARK CORP | 1,500 | $206.0M | 0.03% | |
| 282 | —MARRIOTT INTERNATIONAL | 200,000 | $206.0M | 0.03% | |
| 283 | —CRED SUIS GP FUND | 200,000 | $203.0M | 0.03% | |
| 284 | —XILINX INC | 200,000 | $203.0M | 0.03% | |
| 285 | —NCR CORPORATION | 200,000 | $202.0M | 0.03% | |
| 286 | —ANALOG DEVICES INC | 200,000 | $202.0M | 0.03% | |
| 287 | —XEROX | 200,000 | $201.0M | 0.03% | |
| 288 | —ACTIVISION BLIZZARD | 200,000 | $201.0M | 0.03% | |
| 289 | XLFISPDR UTILITIES ETF | 3,104 | $201.0M | 0.03% | |
| 290 | —SANTANDER HOLDINGS | 200,000 | $200.0M | 0.03% | |
| 291 | —FORD MOTOR CREDIT | 200,000 | $200.0M | 0.03% | |
| 292 | —ABBVIE INC | 200,000 | $200.0M | 0.03% | |
| 293 | GEGENERAL ELECTRIC CO | 12,777 | $143.0M | 0.02% | |
| 294 | FCNTXFIDELITY CONTRAFUND | 10,438 | $143.0M | 0.02% | |
| 295 | —AIA GROUP LTD ORDF | 13,449 | $141.0M | 0.02% | |
| 296 | —TCW EMERGING MARKETS N | 10,491 | $114.0M | 0.01% | |
| 297 | —MALLINCKRODT | 280,000 | $111.0M | 0.01% | |
| 298 | —WINDSTREAM CORP | 200,000 | $26.0M | 0.00% | |
| 299 | CYDYCYTODYN INC | 15,600 | $16.0M | 0.00% | |
| 300 | —NIGHTFOOD HLDGS IN | 11,900 | $3.0M | 0.00% |