L & S Advisors Inc Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$863.3B
Holdings
332
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 218,306 | $29.0B | 3.36% | |
| 2 | AMZNAMAZON.COM INC | 7,121 | $23.2B | 2.69% | |
| 3 | MSFTMICROSOFT CORPORATION | 71,470 | $15.9B | 1.84% | |
| 4 | —VNGRD ULTRA SHORT-T FUND | 773,808 | $15.6B | 1.81% | |
| 5 | —ALPHABET INC A | 8,033 | $14.1B | 1.63% | |
| 6 | METAFACEBOOK INC | 51,302 | $14.0B | 1.62% | |
| 7 | INTUINTUIT INC | 33,978 | $12.9B | 1.50% | |
| 8 | SPYSPDR S&P 500 ETF | 29,812 | $11.1B | 1.29% | |
| 9 | DEDEERE & COMPANY | 37,568 | $10.1B | 1.17% | |
| 10 | —GS GQG INTL OPPORTUNITIES | 557,013 | $9.9B | 1.15% | |
| 11 | —DJ INDUSTRIAL ETF | 29,260 | $8.9B | 1.04% | |
| 12 | ELSEQUITY LIFESTYLE PPTIES | 140,798 | $8.9B | 1.03% | |
| 13 | UNHUNITEDHEALTH GROUP | 24,777 | $8.7B | 1.01% | |
| 14 | AVGOBROADCOM LIMITED | 19,540 | $8.6B | 0.99% | |
| 15 | DISWALT DISNEY CO | 42,691 | $7.7B | 0.90% | |
| 16 | JNJJOHNSON & JOHNSON | 48,777 | $7.7B | 0.89% | |
| 17 | NKENIKE INC CLASS B | 53,417 | $7.6B | 0.88% | |
| 18 | LRCXEURLAM RESEARCH CORP | 15,572 | $7.4B | 0.85% | |
| 19 | IWMISHARES RUSSELL 2000 | 37,174 | $7.3B | 0.84% | |
| 20 | PANWPALO ALTO NETWORKS INC | 20,407 | $7.3B | 0.84% | |
| 21 | HONHONEYWELL | 33,199 | $7.1B | 0.82% | |
| 22 | CMICUMMINS INC | 30,867 | $7.0B | 0.81% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC | 14,879 | $6.9B | 0.80% | |
| 24 | QCOMQUALCOMM INC | 45,298 | $6.9B | 0.80% | |
| 25 | —ADOBE INC COM | 13,471 | $6.7B | 0.78% | |
| 26 | FDXFEDEX CORPORATION | 25,807 | $6.7B | 0.78% | |
| 27 | SHOPSHOPIFY INC | 5,883 | $6.7B | 0.77% | |
| 28 | MLB1MERCADOLIBRE INC | 3,878 | $6.5B | 0.75% | |
| 29 | CATCATERPILLAR INC | 35,686 | $6.5B | 0.75% | |
| 30 | NXPINXP SEMICONDUCTORS NV | 40,310 | $6.4B | 0.74% | |
| 31 | IWPISH RUSS MID-CAP GRWTH | 61,875 | $6.4B | 0.74% | |
| 32 | NOWSERVICENOW INC | 11,426 | $6.3B | 0.73% | |
| 33 | —US TREASURY | 6,275,000 | $6.3B | 0.73% | |
| 34 | ISRGINTUITIVE SURGICAL | 7,601 | $6.2B | 0.72% | |
| 35 | EEMISHARES MSCI EMRG MKT FD | 119,816 | $6.2B | 0.72% | |
| 36 | HDHOME DEPOT | 23,254 | $6.2B | 0.72% | |
| 37 | HLMIXHRDG LVNR INTL EQUITY | 216,713 | $6.2B | 0.71% | |
| 38 | EMREMERSON ELECTRIC CO | 76,400 | $6.1B | 0.71% | |
| 39 | ETNEATON CORP PLC | 51,068 | $6.1B | 0.71% | |
| 40 | WMTWAL-MART STORES INC | 41,741 | $6.0B | 0.70% | |
| 41 | EIHIXEATON VANCE HIGH INCOME | 1,343,342 | $6.0B | 0.69% | |
| 42 | NVDANVIDIA CORP | 11,246 | $5.9B | 0.68% | |
| 43 | TSLATESLA MOTORS INC | 8,114 | $5.7B | 0.66% | |
| 44 | CLFCLEVELAND CLIFFS INC | 389,643 | $5.7B | 0.66% | |
| 45 | EMNEASTMAN CHEM CO | 55,766 | $5.6B | 0.65% | |
| 46 | AMTAMERICAN TOWER | 24,652 | $5.5B | 0.64% | |
| 47 | —PROLOGIS INC | 54,962 | $5.5B | 0.63% | |
| 48 | DOVDOVER CORP | 42,422 | $5.4B | 0.62% | |
| 49 | FCXFREEPORT MCMORAN INC | 199,770 | $5.2B | 0.60% | |
| 50 | —BIOHAVEN PHARMACEUTICAL | 60,276 | $5.2B | 0.60% | |
| 51 | VTIVANGUARD TOTAL STOCK ETF | 26,086 | $5.1B | 0.59% | |
| 52 | VVISA INC | 23,057 | $5.0B | 0.58% | |
| 53 | MRKMERCK & CO INC | 61,351 | $5.0B | 0.58% | |
| 54 | —US TREASURY | 4,998,000 | $5.0B | 0.58% | |
| 55 | SESEA LTD (ADR) | 24,557 | $4.9B | 0.57% | |
| 56 | AMDADVANCED MICRO DEVICES | 51,694 | $4.7B | 0.55% | |
| 57 | LLDYXLD ABT SHT DURN | 1,118,240 | $4.7B | 0.55% | |
| 58 | TGTTARGET CORP COM | 26,465 | $4.7B | 0.54% | |
| 59 | COSTCOSTCO WHOLESALE CORP | 12,271 | $4.6B | 0.54% | |
| 60 | SWKSTANLEY BLACK & DECKER | 25,574 | $4.6B | 0.53% | |
| 61 | UPSUNITED PARCEL SERVICE | 26,564 | $4.5B | 0.52% | |
| 62 | ABBVABBVIE INC | 41,595 | $4.5B | 0.52% | |
| 63 | LULULULULEMON ATHLETICA INC | 12,756 | $4.4B | 0.51% | |
| 64 | DGDOLLAR GENERAL | 21,091 | $4.4B | 0.51% | |
| 65 | ABTABBOTT LABORATORIES | 40,476 | $4.4B | 0.51% | |
| 66 | AAALCOA CORPORATION | 189,836 | $4.4B | 0.51% | |
| 67 | MAMASTERCARD | 11,506 | $4.1B | 0.48% | |
| 68 | SHWSHERWIN WILLIAMS CO | 5,330 | $3.9B | 0.45% | |
| 69 | CARRCARRIER GLOBAL ORD SHS | 103,070 | $3.9B | 0.45% | |
| 70 | PYPLPAYPAL HOLDINGS INC | 16,586 | $3.9B | 0.45% | |
| 71 | ETSYETSY INC | 20,862 | $3.7B | 0.43% | |
| 72 | XYZSQUARE INC CL A | 16,843 | $3.7B | 0.42% | |
| 73 | MUMICRON TECHNOLOGY INC | 47,774 | $3.6B | 0.42% | |
| 74 | GMGENERAL MOTORS | 85,165 | $3.5B | 0.41% | |
| 75 | —GS CORE BOND FUND | 309,829 | $3.5B | 0.41% | |
| 76 | MHKMOHAWK INDUSTRY | 24,507 | $3.5B | 0.40% | |
| 77 | MRVLMARVELL TECH GROUP | 72,189 | $3.4B | 0.40% | |
| 78 | EGFIXEDGEWOOD GROWTH FUND | 66,262 | $3.4B | 0.40% | |
| 79 | PGPROCTER & GAMBLE | 24,471 | $3.4B | 0.39% | |
| 80 | NEENEXTERA ENERGY INC | 44,077 | $3.4B | 0.39% | |
| 81 | EXPEAGLE MATERIALS INC | 32,729 | $3.3B | 0.38% | |
| 82 | —WESTERN ASSET CORE CL I | 242,879 | $3.3B | 0.38% | |
| 83 | —GUGG MACRO OPPS | 114,715 | $3.2B | 0.37% | |
| 84 | —MATTHEWS ASIA GROWTH FD | 78,698 | $3.1B | 0.36% | |
| 85 | PPGPPG INDUSTRIES | 21,715 | $3.1B | 0.36% | |
| 86 | —GS EMERGING MKT EQUITIES | 102,952 | $3.1B | 0.36% | |
| 87 | CWBSPDR BL BARCLS CORVT | 37,384 | $3.1B | 0.36% | |
| 88 | UNPUNION PACIFIC CORP | 14,828 | $3.1B | 0.36% | |
| 89 | MCDMCDONALDS CORP | 14,362 | $3.1B | 0.36% | |
| 90 | ACNACCENTURE PLC | 11,756 | $3.1B | 0.36% | |
| 91 | BLKBLACKROCK INC | 4,217 | $3.0B | 0.35% | |
| 92 | CSXCSX CORP | 33,428 | $3.0B | 0.35% | |
| 93 | SRPTSAREPTA THERAPEUTICS | 17,751 | $3.0B | 0.35% | |
| 94 | AGCOAGCO CORP | 29,135 | $3.0B | 0.35% | |
| 95 | WHRWHIRLPOOL CORP | 16,548 | $3.0B | 0.35% | |
| 96 | GSGOLDMAN SACHS | 11,226 | $3.0B | 0.34% | |
| 97 | MRNAMODERNA INC | 28,327 | $3.0B | 0.34% | |
| 98 | —INNOVATIVE IND PROPERTIES | 16,109 | $3.0B | 0.34% | |
| 99 | —VICTORY SYCAMORE VAL I | 72,131 | $3.0B | 0.34% | |
| 100 | STLDSTEEL DYNAMICS INC | 78,073 | $2.9B | 0.33% |
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