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 |
|---|---|---|---|---|---|
| 201 | VEAVANGUARD DEVELOPED ETF | 22,770 | $1.1B | 0.12% | |
| 202 | —US TREASURY | 1,060,000 | $1.1B | 0.12% | |
| 203 | FSLRFIRST SOLAR INC | 10,675 | $1.1B | 0.12% | |
| 204 | —HOPE BANCORP INC | 1,140,000 | $1.1B | 0.12% | |
| 205 | FTNTFORTINET INC | 6,855 | $1.0B | 0.12% | |
| 206 | ABNBAIRBNB | 6,784 | $996.0M | 0.12% | |
| 207 | —ANTERO RESOURCES | 1,020,000 | $949.0M | 0.11% | |
| 208 | —TRIUMPH GROUP | 945,000 | $901.0M | 0.10% | |
| 209 | —CLEVELAND CLIFFS | 870,000 | $881.0M | 0.10% | |
| 210 | XOMEXXON MOBIL CORP | 20,291 | $836.0M | 0.10% | |
| 211 | CMECME GROUP INC | 4,508 | $821.0M | 0.10% | |
| 212 | —DIEBOLD NIXDORF | 790,000 | $799.0M | 0.09% | |
| 213 | USBUS BANCORP | 16,700 | $778.0M | 0.09% | |
| 214 | —SIGNET UK FINANCE | 805,000 | $771.0M | 0.09% | |
| 215 | —FLUOR CORP | 780,000 | $770.0M | 0.09% | |
| 216 | —COEUR MINING | 760,000 | $766.0M | 0.09% | |
| 217 | —AK STL CORP SR NT | 765,000 | $762.0M | 0.09% | |
| 218 | —CONNS INC | 765,000 | $754.0M | 0.09% | |
| 219 | NSYNICE SYSTEMS LIMITED ADR | 2,600 | $737.0M | 0.09% | |
| 220 | EFAISHARES MSCI EAFE ETF | 9,858 | $719.0M | 0.08% | |
| 221 | —QUAD GRAPHICS | 770,000 | $687.0M | 0.08% | |
| 222 | —DISH NETWORK | 655,000 | $685.0M | 0.08% | |
| 223 | —APX GROUP | 650,000 | $674.0M | 0.08% | |
| 224 | VCAIXVNGRD INTERMED CA TAX EX | 53,985 | $667.0M | 0.08% | |
| 225 | TYLTYLER TECHNOLOGIES CORP | 1,500 | $655.0M | 0.08% | |
| 226 | —EZCORP INC | 810,000 | $653.0M | 0.08% | |
| 227 | —LAREDO PETROLEUM | 720,000 | $634.0M | 0.07% | |
| 228 | XLFITECHNOLOGY SPDR ETF | 4,835 | $629.0M | 0.07% | |
| 229 | KOCOCA COLA COMPANY | 11,440 | $627.0M | 0.07% | |
| 230 | XLFISPDR CONSUMER DISCRE | 3,882 | $624.0M | 0.07% | |
| 231 | —US TREASURY | 590,000 | $600.0M | 0.07% | |
| 232 | —US TREASURY | 600,000 | $599.0M | 0.07% | |
| 233 | —HAWAIIAN AIRL | 649,853 | $591.0M | 0.07% | |
| 234 | —TEVA PHARMACEUTICAL | 550,000 | $583.0M | 0.07% | |
| 235 | LOWLOWES COMPANIES | 3,582 | $575.0M | 0.07% | |
| 236 | MWTIXMETROPOLITAN WEST TR | 51,326 | $574.0M | 0.07% | |
| 237 | VUGVANGUARD GROWTH ETF | 2,257 | $572.0M | 0.07% | |
| 238 | —ALLEGHENY TECH | 520,000 | $569.0M | 0.07% | |
| 239 | —TITAN INTERNATIONAL | 610,000 | $565.0M | 0.07% | |
| 240 | —GS DYN MUNI INCOME FD | 33,859 | $563.0M | 0.07% | |
| 241 | CNRCANADIAN NATIONAL RR | 4,885 | $537.0M | 0.06% | |
| 242 | DBLTXDOUBLELINE T RETURN CL I | 49,774 | $533.0M | 0.06% | |
| 243 | —VISTA OUTDOOR | 525,000 | $530.0M | 0.06% | |
| 244 | 1K0IGM BIOSCIENCES | 6,000 | $530.0M | 0.06% | |
| 245 | —KEYENCE CORP ORD F | 924 | $527.0M | 0.06% | |
| 246 | INDYISHARES TR INDIA 50 ETF | 12,089 | $513.0M | 0.06% | |
| 247 | —PITNEY BOWES | 501,000 | $509.0M | 0.06% | |
| 248 | —TRANSDIGM INC | 500,000 | $508.0M | 0.06% | |
| 249 | —PPL ENERGY SUPPLY LLC | 525,000 | $504.0M | 0.06% | |
| 250 | —CA CMNTYS DEV AUTH REV | 500,000 | $501.0M | 0.06% | |
| 251 | GVIPGOLDMAN SACHS HEDGE ETF | 5,455 | $497.0M | 0.06% | |
| 252 | SBUXSTARBUCKS CORP | 4,604 | $493.0M | 0.06% | |
| 253 | SEDGSOLAREDGE TECHNOLOGIES | 1,500 | $479.0M | 0.06% | |
| 254 | —RANGE RESOURCES | 481,000 | $469.0M | 0.05% | |
| 255 | BIDUNBAIDU INC (ADR) | 2,135 | $462.0M | 0.05% | |
| 256 | UTHRUNITED THERAPEUTICS | 3,000 | $455.0M | 0.05% | |
| 257 | BACBANK OF AMERICA CORP | 13,938 | $422.0M | 0.05% | |
| 258 | FXIISHARES CHINA LARGE CAP | 8,771 | $407.0M | 0.05% | |
| 259 | —PHH CORPORATION | 409,000 | $403.0M | 0.05% | |
| 260 | —INTL GAME TECHNOLOGY | 379,000 | $397.0M | 0.05% | |
| 261 | MDYSPDR S&P MIDCAP 400 ETF | 938 | $394.0M | 0.05% | |
| 262 | BRK/BBERKSHIRE HATHAWAY B | 1,645 | $381.0M | 0.04% | |
| 263 | AXPAMERICAN EXPRESS | 3,118 | $377.0M | 0.04% | |
| 264 | APPFAPPFOLIO INC | 2,000 | $360.0M | 0.04% | |
| 265 | ARKGARK GENOMIC REV ETF | 3,836 | $358.0M | 0.04% | |
| 266 | PEPPEPSICO INC | 2,394 | $355.0M | 0.04% | |
| 267 | TXG10X GENOMICS INC | 2,500 | $354.0M | 0.04% | |
| 268 | AMGNAMGEN INC | 1,523 | $350.0M | 0.04% | |
| 269 | RUNSUNRUN INC | 5,000 | $347.0M | 0.04% | |
| 270 | TWLOTWILIO INC CL A | 1,000 | $338.0M | 0.04% | |
| 271 | —CA INC | 320,000 | $329.0M | 0.04% | |
| 272 | —US TREASURY | 326,000 | $326.0M | 0.04% | |
| 273 | —JABIL INC | 305,000 | $325.0M | 0.04% | |
| 274 | MGNIMAGNITE INC | 10,300 | $316.0M | 0.04% | |
| 275 | ITWILLINOIS TOOL WORKS | 1,517 | $309.0M | 0.04% | |
| 276 | —ONTRAK INC | 5,000 | $309.0M | 0.04% | |
| 277 | —FIRST HORIZON NATL CORP | 285,000 | $302.0M | 0.03% | |
| 278 | —PBF LOGISTICS LP | 315,000 | $301.0M | 0.03% | |
| 279 | RHRHYTHM PHARMACEUTICALS | 10,000 | $297.0M | 0.03% | |
| 280 | —ARES CAP CORP | 285,000 | $292.0M | 0.03% | |
| 281 | DQDAQO NEW ENERGY CORP | 5,000 | $287.0M | 0.03% | |
| 282 | —RETAIL OPPORTUNITY INV | 265,000 | $284.0M | 0.03% | |
| 283 | VWOVNGRD EMERGING MKTS | 5,599 | $281.0M | 0.03% | |
| 284 | EDITEDITAS MEDICINE INC | 4,000 | $280.0M | 0.03% | |
| 285 | —ALLAKOS INC | 2,000 | $280.0M | 0.03% | |
| 286 | —BRITISH TELECOM PLC | 250,000 | $277.0M | 0.03% | |
| 287 | —UNIVERSITY CALIF REVS | 275,000 | $276.0M | 0.03% | |
| 288 | —MYLAN INC | 250,000 | $273.0M | 0.03% | |
| 289 | CYDYCYTODYN INC | 50,600 | $273.0M | 0.03% | |
| 290 | —MOSAIC CO | 250,000 | $273.0M | 0.03% | |
| 291 | —MARVELL TECHNOLOGY | 250,000 | $271.0M | 0.03% | |
| 292 | —T ROWE PRICE HIGH YIELD | 40,100 | $266.0M | 0.03% | |
| 293 | —GENERAL MOTORS | 250,000 | $265.0M | 0.03% | |
| 294 | —HOST HOTELS & RESORTS LP | 250,000 | $264.0M | 0.03% | |
| 295 | —BAIDU INC | 250,000 | $263.0M | 0.03% | |
| 296 | —SANTANDER HOLDINGS USA | 250,000 | $263.0M | 0.03% | |
| 297 | RTXRAYTHEON TECHNOLOGIES | 3,630 | $260.0M | 0.03% | |
| 298 | RPTXREPARE THERAPEUTICS | 7,500 | $257.0M | 0.03% | |
| 299 | —TAPESTRY INC | 250,000 | $256.0M | 0.03% | |
| 300 | —ARVINAS HOLDING COMPANY | 3,000 | $255.0M | 0.03% |