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 |
|---|---|---|---|---|---|
| 101 | APDAIR PRODUCTS & CHEMICALS | 10,534 | $2.9B | 0.33% | |
| 102 | —BROADCOM INC 8percent PFD | 1,992 | $2.8B | 0.33% | |
| 103 | ENPHENPHASE ENERGY | 15,992 | $2.8B | 0.33% | |
| 104 | SPWRQSUNPOWER CORPORATION | 108,055 | $2.8B | 0.32% | |
| 105 | BABOEING CO | 12,816 | $2.7B | 0.32% | |
| 106 | PXDEURPIONEER NATL RES | 24,061 | $2.7B | 0.32% | |
| 107 | —AM CEN TAX FREE BOND | 218,082 | $2.7B | 0.31% | |
| 108 | XPOXPO LOGISTICS INC | 22,337 | $2.7B | 0.31% | |
| 109 | NFLXNETFLIX INC | 4,894 | $2.6B | 0.31% | |
| 110 | ZTSZOETIS INC | 15,696 | $2.6B | 0.30% | |
| 111 | CRMSALESFORCE.COM INC | 11,584 | $2.6B | 0.30% | |
| 112 | DHID.R. HORTON | 37,285 | $2.6B | 0.30% | |
| 113 | QRVOQORVO INC | 15,405 | $2.6B | 0.30% | |
| 114 | CXCEMEX SAB DE CV (ADR) | 492,560 | $2.5B | 0.30% | |
| 115 | CRWDCROWDSTRIKE HLDGS | 12,004 | $2.5B | 0.29% | |
| 116 | INTCINTEL CORP | 50,727 | $2.5B | 0.29% | |
| 117 | TTTRANE TECHNOLOGIES PLC | 17,346 | $2.5B | 0.29% | |
| 118 | VRNSVARONIS SYSTEMS INC | 15,283 | $2.5B | 0.29% | |
| 119 | ALLYALLY FINANCIAL | 69,988 | $2.5B | 0.29% | |
| 120 | REGLPRS MIDCAP DIV ARISTO | 39,405 | $2.5B | 0.29% | |
| 121 | KLACKLA TENCOR CORP | 9,551 | $2.5B | 0.29% | |
| 122 | —TELADOC INC | 12,363 | $2.5B | 0.29% | |
| 123 | PDDPINDUODUO INC | 13,788 | $2.5B | 0.28% | |
| 124 | —CISCO SYSTEMS INC | 54,221 | $2.4B | 0.28% | |
| 125 | —US TREASURY | 2,422,000 | $2.4B | 0.28% | |
| 126 | RNGRINGCENTRAL INC | 6,160 | $2.3B | 0.27% | |
| 127 | —ATLASSIAN CORP | 9,969 | $2.3B | 0.27% | |
| 128 | PHPARKER HANNIFIN CORP | 8,540 | $2.3B | 0.27% | |
| 129 | VLOVALERO ENERGY CORP | 40,173 | $2.3B | 0.26% | |
| 130 | VCADXVNGRD INTERM CA TAX EX | 183,916 | $2.3B | 0.26% | |
| 131 | TTDTHE TRADE DESK CL A | 2,818 | $2.3B | 0.26% | |
| 132 | MPWRMONOLITHIC PWR SYSTEMS | 6,117 | $2.2B | 0.26% | |
| 133 | —IDEXX LABORATORIES INC | 4,480 | $2.2B | 0.26% | |
| 134 | MARMARRIOTT INTERNATIONAL | 16,964 | $2.2B | 0.26% | |
| 135 | —FATE THERAPEUTICS INC | 24,519 | $2.2B | 0.26% | |
| 136 | MDC1USDMDC HOLDINGS INC | 45,456 | $2.2B | 0.26% | |
| 137 | SPLKCHFSPLUNK INC | 12,970 | $2.2B | 0.26% | |
| 138 | PIMIXPIMCO INCOME FUND CL I | 180,272 | $2.2B | 0.25% | |
| 139 | —WESTERN ASSET MANAGED | 130,201 | $2.2B | 0.25% | |
| 140 | BEBLOOM ENERGY CORP | 74,393 | $2.1B | 0.25% | |
| 141 | EXPEEXPEDIA GROUP INC | 16,089 | $2.1B | 0.25% | |
| 142 | MTCHMATCH GROUP INC | 14,036 | $2.1B | 0.25% | |
| 143 | —AVALARA INC COM | 12,870 | $2.1B | 0.25% | |
| 144 | BMYBRISTOL MYERS SQUIBB | 33,732 | $2.1B | 0.24% | |
| 145 | CRSPCRISPR THERAPEUTICS | 13,629 | $2.1B | 0.24% | |
| 146 | CDWCDW CORP | 15,744 | $2.1B | 0.24% | |
| 147 | LMTLOCKHEED MARTIN | 5,838 | $2.1B | 0.24% | |
| 148 | IWOISH RUSSELL 2000 GRWTH | 7,202 | $2.1B | 0.24% | |
| 149 | VTVVANGUARD VALUE ETF | 17,108 | $2.0B | 0.24% | |
| 150 | —BLKROCK MUNI OPPS | 175,212 | $2.0B | 0.23% | |
| 151 | IGVISH TECH SOFTWARE ETF | 5,624 | $2.0B | 0.23% | |
| 152 | PINSPINTEREST INC CL A | 30,136 | $2.0B | 0.23% | |
| 153 | VWDRYVESTAS WIND SYS ADR | 25,320 | $2.0B | 0.23% | |
| 154 | —SEAGEN INC | 11,112 | $1.9B | 0.23% | |
| 155 | SLVISHARES SILVER TRUST | 78,669 | $1.9B | 0.22% | |
| 156 | —DRAFTKINGS | 41,080 | $1.9B | 0.22% | |
| 157 | —JPMORGAN CHASE & CO | 15,007 | $1.9B | 0.22% | |
| 158 | —WORKHORSE GROUP INC | 95,335 | $1.9B | 0.22% | |
| 159 | TSMTAIWAN SEMICONDUCTOR | 17,258 | $1.9B | 0.22% | |
| 160 | ADSKAUTODESK INC | 6,031 | $1.8B | 0.21% | |
| 161 | —FARFETCH LTD | 28,750 | $1.8B | 0.21% | |
| 162 | QTWOQ2 HOLDINGS INC | 13,962 | $1.8B | 0.20% | |
| 163 | ELESTEE LAUDER COMPANIES | 6,629 | $1.8B | 0.20% | |
| 164 | SNPSSYNOPSYS INC | 6,766 | $1.8B | 0.20% | |
| 165 | —PIMCO DIVERS INCOME | 152,924 | $1.7B | 0.20% | |
| 166 | BRK-BBERKSHIRE HATHAWAY A | 5 | $1.7B | 0.20% | |
| 167 | CZRCAESARS ENTERTAINMNT | 23,237 | $1.7B | 0.20% | |
| 168 | PAYCPAYCOM SOFTWARE INC | 3,781 | $1.7B | 0.20% | |
| 169 | BBYBEST BUY INC | 17,116 | $1.7B | 0.20% | |
| 170 | FFORD MOTOR COMPANY | 193,529 | $1.7B | 0.20% | |
| 171 | —AZEK CO | 44,088 | $1.7B | 0.20% | |
| 172 | —US TREASURY | 1,692,000 | $1.7B | 0.20% | |
| 173 | FMCFMC CORPORATION | 14,046 | $1.6B | 0.19% | |
| 174 | —PROSH R2000 DIV GROWERS | 27,890 | $1.6B | 0.19% | |
| 175 | LYFTLYFT INC | 32,230 | $1.6B | 0.18% | |
| 176 | CHHCHOICE HOTELS INTL INC | 14,750 | $1.6B | 0.18% | |
| 177 | ROKROCKWELL AUTOMATION INC | 6,105 | $1.5B | 0.18% | |
| 178 | —VANGUARD LT CA TAX-EX | 118,512 | $1.5B | 0.18% | |
| 179 | RSPINV S&P 500 EQ WT ETF | 11,850 | $1.5B | 0.18% | |
| 180 | CVXCHEVRON CORPORATION | 17,136 | $1.4B | 0.17% | |
| 181 | KMBKIMBERLY-CLARK CORP | 10,578 | $1.4B | 0.17% | |
| 182 | NDQINVESCO QQQ TRUST ETF | 4,510 | $1.4B | 0.16% | |
| 183 | TXNTEXAS INSTRUMENTS INC | 8,543 | $1.4B | 0.16% | |
| 184 | STZCONSTELLATION BRANDS | 6,380 | $1.4B | 0.16% | |
| 185 | VOVANGUARD MID-CAP ETF | 6,706 | $1.4B | 0.16% | |
| 186 | MDLZMONDELEZ INTERNATIONAL | 23,681 | $1.4B | 0.16% | |
| 187 | SNOWSNOWFLAKE INC | 4,822 | $1.4B | 0.16% | |
| 188 | —ALPHABET INC C | 763 | $1.3B | 0.15% | |
| 189 | OKTAOKTA INC A | 5,069 | $1.3B | 0.15% | |
| 190 | IPINTERNATIONAL PAPER CO | 25,562 | $1.3B | 0.15% | |
| 191 | CVSCVS HEALTH CORP COM | 18,608 | $1.3B | 0.15% | |
| 192 | SWKSSKYWORKS SOLUTIONS | 8,276 | $1.3B | 0.15% | |
| 193 | —US TREASURY | 1,255,000 | $1.3B | 0.15% | |
| 194 | DHRDANAHER CORP | 5,573 | $1.2B | 0.14% | |
| 195 | NUENUCOR CORP | 22,995 | $1.2B | 0.14% | |
| 196 | —VIRNETX HOLDING CORP | 240,966 | $1.2B | 0.14% | |
| 197 | T7DTRANSDIGM GROUP INC | 1,942 | $1.2B | 0.14% | |
| 198 | WSMWILLIAMS SONOMA INC | 11,549 | $1.2B | 0.14% | |
| 199 | SYKSTRYKER CORP | 4,580 | $1.1B | 0.13% | |
| 200 | BABAALIBABA GROUP | 4,803 | $1.1B | 0.13% |