L & S Advisors Inc Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$927.4B
Holdings
295
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —EPAM SYSTEMS | 1,000 | $668.0M | 0.07% | |
| 202 | MAMASTERCARD | 1,805 | $649.0M | 0.07% | |
| 203 | MRNAMODERNA INC | 2,547 | $647.0M | 0.07% | |
| 204 | CVXCHEVRON CORPORATION | 5,477 | $643.0M | 0.07% | |
| 205 | CNRCANADIAN NATIONAL RR | 5,010 | $616.0M | 0.07% | |
| 206 | —GS DYN MUNI INCOME FD | 36,113 | $606.0M | 0.07% | |
| 207 | —INVACARE CORP | 675,000 | $603.0M | 0.07% | |
| 208 | MDBMONGODB, INC. | 1,135 | $601.0M | 0.06% | |
| 209 | —MOMO INC | 685,000 | $591.0M | 0.06% | |
| 210 | —KEYENCE CORP ORD F | 924 | $587.0M | 0.06% | |
| 211 | —CMC MATERIALS | 3,000 | $575.0M | 0.06% | |
| 212 | CRSPCRISPR THERAPEUTICS | 7,500 | $568.0M | 0.06% | |
| 213 | —GS EMERGING MKT EQUITIES | 19,226 | $561.0M | 0.06% | |
| 214 | MWTIXMETROPOLITAN WEST TR | 51,326 | $560.0M | 0.06% | |
| 215 | DBLTXDOUBLELINE T RETURN CL I | 49,774 | $518.0M | 0.06% | |
| 216 | INDYISHARES TR INDIA 50 ETF | 10,880 | $515.0M | 0.06% | |
| 217 | XLFISPDR CONSUMER DISCRE | 2,437 | $498.0M | 0.05% | |
| 218 | GVIPGOLDMAN SACHS HEDGE ETF | 4,865 | $496.0M | 0.05% | |
| 219 | IYRISHARES US REAL ESTATE | 4,179 | $485.0M | 0.05% | |
| 220 | FWRDUSDFORWARD AIR CORP SER A | 4,000 | $484.0M | 0.05% | |
| 221 | IWOISH RUSSELL 2000 GRWTH | 1,642 | $481.0M | 0.05% | |
| 222 | —CONSUMER STAPLES SPDR | 6,228 | $480.0M | 0.05% | |
| 223 | —HOPE BANCORP INC | 480,000 | $468.0M | 0.05% | |
| 224 | PIMIXPIMCO INCOME FUND CL I | 37,095 | $443.0M | 0.05% | |
| 225 | —AMERICAN AIRLINES 2015-1 | 438,351 | $432.0M | 0.05% | |
| 226 | —ASML HOLDING NV ORD F | 499 | $401.0M | 0.04% | |
| 227 | QUADQUAD GRAPHICS INC | 100,000 | $400.0M | 0.04% | |
| 228 | —KARUNA THERAPEUTICS INC | 3,000 | $393.0M | 0.04% | |
| 229 | —HAWAIIAN AIRL | 385,834 | $386.0M | 0.04% | |
| 230 | APPAPPLOVIN CORP - CLASS A | 4,000 | $377.0M | 0.04% | |
| 231 | —US TREASURY | 375,000 | $375.0M | 0.04% | |
| 232 | BMYBRISTOL MYERS SQUIBB | 5,947 | $371.0M | 0.04% | |
| 233 | IEUSISHARES EUR SMALL CAP ETF | 5,336 | $371.0M | 0.04% | |
| 234 | BRK/BBERKSHIRE HATHAWAY B | 1,185 | $354.0M | 0.04% | |
| 235 | —GUGG MACRO OPPS | 12,911 | $350.0M | 0.04% | |
| 236 | GTLBGITLAB INC | 4,000 | $348.0M | 0.04% | |
| 237 | CVNACARVANA COMPANY | 1,500 | $348.0M | 0.04% | |
| 238 | VVISA INC | 1,510 | $327.0M | 0.04% | |
| 239 | —SIGNET UK FINANCE | 320,000 | $325.0M | 0.04% | |
| 240 | —BRITISH TELECOM PLC | 300,000 | $318.0M | 0.03% | |
| 241 | —QUAD GRAPHICS | 310,000 | $315.0M | 0.03% | |
| 242 | —ALPS CLEAN ENERGY ETF | 4,904 | $315.0M | 0.03% | |
| 243 | —JABIL INC | 305,000 | $313.0M | 0.03% | |
| 244 | —AVNET INC | 285,000 | $295.0M | 0.03% | |
| 245 | —FIRST HORIZON NATL CORP | 285,000 | $294.0M | 0.03% | |
| 246 | —EXPEDIA GROUP INC | 280,000 | $291.0M | 0.03% | |
| 247 | —WEIBO CORP | 295,000 | $287.0M | 0.03% | |
| 248 | —ALIBABA GROUP HLDG | 280,000 | $287.0M | 0.03% | |
| 249 | RSTEM INC | 15,000 | $285.0M | 0.03% | |
| 250 | —RETAIL OPPORTUNITY INV | 265,000 | $280.0M | 0.03% | |
| 251 | —BLACKSTONE MORTGAGE TR | 275,000 | $276.0M | 0.03% | |
| 252 | —US TREASURY | 275,000 | $273.0M | 0.03% | |
| 253 | ONON SEMI CONDUCTOR CORP | 4,000 | $272.0M | 0.03% | |
| 254 | —DISH DBS CORP | 255,000 | $269.0M | 0.03% | |
| 255 | —MOSAIC CO | 250,000 | $263.0M | 0.03% | |
| 256 | —MYLAN INC | 250,000 | $262.0M | 0.03% | |
| 257 | —MARVELL TECHNOLOGY | 250,000 | $260.0M | 0.03% | |
| 258 | —GENERAL MOTORS | 250,000 | $257.0M | 0.03% | |
| 259 | —HYATT HOTELS | 250,000 | $256.0M | 0.03% | |
| 260 | —SANTANDER HOLDINGS USA | 250,000 | $256.0M | 0.03% | |
| 261 | —BAIDU INC | 250,000 | $255.0M | 0.03% | |
| 262 | —LAS VEGAS SANDS CORP | 250,000 | $255.0M | 0.03% | |
| 263 | —AMER AIRLN 13-1 A PASS T | 261,052 | $252.0M | 0.03% | |
| 264 | —TAPESTRY INC | 250,000 | $252.0M | 0.03% | |
| 265 | RTXRAYTHEON TECHNOLOGIES | 2,863 | $246.0M | 0.03% | |
| 266 | WSTWEST PHARMACEUT SVCS | 525 | $246.0M | 0.03% | |
| 267 | —ARROW ELECTRONICS INC | 240,000 | $240.0M | 0.03% | |
| 268 | IWCISHARES MICRO-CAP | 1,718 | $240.0M | 0.03% | |
| 269 | IWNISH RUSSELL 2000 VALUE | 1,404 | $233.0M | 0.03% | |
| 270 | —VMWARE INC | 225,000 | $228.0M | 0.02% | |
| 271 | —WESTERN DIGITAL CORP | 225,000 | $227.0M | 0.02% | |
| 272 | —FS KKR CAPITAL CORP | 225,000 | $227.0M | 0.02% | |
| 273 | STXSEAGATE TECHNOLOGY | 2,000 | $226.0M | 0.02% | |
| 274 | PPGPPG INDUSTRIES | 1,302 | $225.0M | 0.02% | |
| 275 | CICIGNA CORPORATION | 973 | $223.0M | 0.02% | |
| 276 | —US TREASURY | 220,000 | $219.0M | 0.02% | |
| 277 | FTNTFORTINET INC | 605 | $217.0M | 0.02% | |
| 278 | —ENERGY TRANSFER | 210,000 | $216.0M | 0.02% | |
| 279 | EGFIXEDGEWOOD GROWTH FUND | 3,578 | $216.0M | 0.02% | |
| 280 | KMBKIMBERLY-CLARK CORP | 1,500 | $214.0M | 0.02% | |
| 281 | TANINVESCO SOLAR ETF | 2,732 | $210.0M | 0.02% | |
| 282 | —HCA INC | 195,000 | $210.0M | 0.02% | |
| 283 | —WHIRLPOOL CORP | 200,000 | $206.0M | 0.02% | |
| 284 | —BARCLAYS PLC | 205,000 | $205.0M | 0.02% | |
| 285 | —PETROLEOS MEXICANOS GLBL | 200,000 | $202.0M | 0.02% | |
| 286 | —US TREASURY | 200,000 | $200.0M | 0.02% | |
| 287 | LLDYXLD ABT SHT DURN | 47,454 | $197.0M | 0.02% | |
| 288 | FCNTXFIDELITY CONTRAFUND | 10,438 | $196.0M | 0.02% | |
| 289 | —CANOO INC | 20,000 | $154.0M | 0.02% | |
| 290 | —AIA GROUP LTD ORDF | 13,449 | $136.0M | 0.01% | |
| 291 | CYDYCYTODYN INC | 50,500 | $50.0M | 0.01% | |
| 292 | —CYPRESS DEV CORP | 10,000 | $17.0M | 0.00% | |
| 293 | GTLLGLOBAL TECHNOLOGIES | 310,000 | $1.0M | 0.00% | |
| 294 | —LOGIC DEVICES | 10,000 | $0 | 0.00% | |
| 295 | —LABOR SMART INC | 28,571 | $0 | 0.00% |
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