L & S Advisors Inc Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$540.1B

Holdings

241

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (241 positions)

#StockSharesValue% PortfolioType
201
ALPS CLEAN ENERGY ETF
5,071$00.00%
202
TMUST-MOBILE US INC
6,492$00.00%
203
TALOS PRODTN INC CONTRA DO NOT
345,000$00.00%
204
KOCOCA COLA COMPANY
11,303$00.00%
205
AMER AIRLN 13-1 A PASS T
303,358$00.00%
206
INTERCEPT PHARMAS
795,000$00.00%
207
MDYSPDR S&P MIDCAP 400 ETF
467$00.00%
208
WESTERN ASSET MORTGAGE C
1,000,000$00.00%
209
EZCORP INC
1,125,000$00.00%
210
FIRST HORIZON NATL CORP
285,000$00.00%
211
MOMO INC
663,000$00.00%
212
ALIBABA GROUP HLDG
280,000$00.00%
213
APTIV PLC / APTIV CORP
280,000$00.00%
214
VEAVANGUARD DEVELOPED ETF
22,566$00.00%
215
GOLDMAN SACHS GROUP INC
250,000$00.00%
216
MYLAN INC
250,000$00.00%
217
DISH DBS CORP
1,005,000$00.00%
218
GREENLIGHT CAPITAL RE
490,000$00.00%
219
SHOCKWAVE MED INC
2,822$00.00%
220
TALOS ENERGY INC
46,899$00.00%
221
GS GQG INTL OPPORTUNITIES
57,339$00.00%
222
INSEEGO CORP
955,000$00.00%
223
INVACARE CORP
675,000$00.00%
224
NDQINVESCO QQQ TRUST ETF
1,608$00.00%
225
IVWISHARES S&P 500 GROWTH
7,579$00.00%
226
NETFLIX INC
290,000$00.00%
227
BRK/BBERKSHIRE HATHAWAY B
855$00.00%
228
CLEVELAND-CLIFFS INC
510,000$00.00%
229
GFSGLOBALFOUNDRIES INC
14,817$00.00%
230
VRSNVERISIGN INC
205,000$00.00%
231
ENERGY TRANSFER
210,000$00.00%
232
US TREASURY
205,000$00.00%
233
MFA FINACIAL INC
935,000$00.00%
234
AMTAMERICAN TOWER CORP
250,000$00.00%
235
ROYAL BANK OF CANADA
250,000$00.00%
236
PARTEK PHARMACEUTICALS
935,000$00.00%
237
EIHIXEATON VANCE HIGH INCOME
66,795$00.00%
238
APPLIED OPTOELECTRONICS
1,024,000$00.00%
239
DIREXION DAILY S&P OIL & GAS
2,000$00.00%
240
HOPE BANCORP INC
410,000$00.00%
241
MWTIXMETROPOLITAN WEST TR
50,326$00.00%
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