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 |
|---|---|---|---|---|---|
| 301 | —ASML HOLDING NV ORD F | 499 | $242.0M | 0.03% | |
| 302 | —ARK FINTECH INNOVATION | 4,808 | $239.0M | 0.03% | |
| 303 | IRTCIRHYTHM TECHNOLOGIES | 1,000 | $237.0M | 0.03% | |
| 304 | GLDSPDR GOLD SHARES ETF | 1,319 | $235.0M | 0.03% | |
| 305 | IEUSISHARES EUR SMALL CAP ETF | 3,781 | $235.0M | 0.03% | |
| 306 | —VMWARE INC | 225,000 | $233.0M | 0.03% | |
| 307 | —RR DONNELLEY & SONS | 225,000 | $231.0M | 0.03% | |
| 308 | —CA HEALTH FACILITIES FINAN | 225,000 | $230.0M | 0.03% | |
| 309 | —CAPITAL ONE FINANCIAL | 225,000 | $227.0M | 0.03% | |
| 310 | —INV S&P 500 EQ WT INDUS | 1,415 | $224.0M | 0.03% | |
| 311 | STTHEALTH CARE SELECT ETF | 1,972 | $224.0M | 0.03% | |
| 312 | —ENERGY TRANSFER | 210,000 | $223.0M | 0.03% | |
| 313 | MRTXEURMIRATI THERAPEUTICS INC | 1,000 | $220.0M | 0.03% | |
| 314 | CDXSCODEXIS INC | 10,000 | $218.0M | 0.03% | |
| 315 | XLFIMATERIALS SELECT SECTOR | 2,982 | $216.0M | 0.03% | |
| 316 | —WHIRLPOOL CORP | 200,000 | $213.0M | 0.02% | |
| 317 | IYTISHARES US TRANSPORTATION | 963 | $212.0M | 0.02% | |
| 318 | TWSTTWIST BIOSCIENCE CORP | 1,500 | $212.0M | 0.02% | |
| 319 | —BARCLAYS PLC | 205,000 | $211.0M | 0.02% | |
| 320 | —VANECK SEMICONDUCTOR | 964 | $211.0M | 0.02% | |
| 321 | —PETROLEOS MEXICANOS GLBL | 200,000 | $207.0M | 0.02% | |
| 322 | —ARROW ELECTRONICS INC | 200,000 | $206.0M | 0.02% | |
| 323 | —CNH INDUSTRIAL CAPITAL | 200,000 | $205.0M | 0.02% | |
| 324 | CICIGNA CORPORATION | 973 | $203.0M | 0.02% | |
| 325 | —CRED SUIS GP FUND | 200,000 | $202.0M | 0.02% | |
| 326 | —GOODRX HOLDINGS INC | 5,000 | $202.0M | 0.02% | |
| 327 | FCNTXFIDELITY CONTRAFUND | 10,665 | $179.0M | 0.02% | |
| 328 | —AIA GROUP LTD ORDF | 13,449 | $165.0M | 0.02% | |
| 329 | GEGENERAL ELECTRIC CO | 13,760 | $149.0M | 0.02% | |
| 330 | —CYPRESS DEV CORP | 20,000 | $14.0M | 0.00% | |
| 331 | —NIGHTFOOD HLDGS IN | 11,900 | $1.0M | 0.00% | |
| 332 | —LOGIC DEVICES | 10,000 | $0 | 0.00% |
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