L & S Advisors Inc Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$912.3B
Holdings
334
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KOCOCA COLA COMPANY | 10,658 | $663.6M | 0.07% | |
| 202 | SFLSFL CORP LTD | 651,000 | $662.3M | 0.07% | |
| 203 | WOLFWOLFSPEED INC | 1,585,000 | $649.8M | 0.07% | |
| 204 | JOYTJPMORGAN US VALUE FACTOR ETF | 15,008 | $648.4M | 0.07% | |
| 205 | HLMIXHRDG LVNR INTL EQUITY | 26,414 | $647.4M | 0.07% | |
| 206 | IYCISHARES US CONSUMER DISCRETION | 6,278 | $603.6M | 0.07% | |
| 207 | XLFITECHNOLOGY SPDR ETF | 2,565 | $596.4M | 0.07% | |
| 208 | UFIVUS TREASURY | 600,000 | $596.3M | 0.07% | |
| 209 | LDURPIMCO ENHANCED SHORT MATURITY | 5,596 | $561.5M | 0.06% | |
| 210 | UFIVUS TREASURY | 549,000 | $548.0M | 0.06% | |
| 211 | XLFIFINANCIAL SELECT SPDR | 11,285 | $545.4M | 0.06% | |
| 212 | HYGVFLEXSHARES HIGH YIELD VALUE | 13,258 | $539.3M | 0.06% | |
| 213 | VWOVANGUARD EMERGING MARKETS | 12,218 | $538.1M | 0.06% | |
| 214 | —MGM GROWTH/MGM FINANCE | 538,000 | $531.9M | 0.06% | |
| 215 | UFIVUS TREASURY | 510,000 | $508.5M | 0.06% | |
| 216 | —UNITED AIR 2020-1 B PTT | 502,800 | $499.2M | 0.05% | |
| 217 | —SASOL FINANCING USA LLC | 520,000 | $498.6M | 0.05% | |
| 218 | UFIVUS TREASURY | 516,000 | $493.5M | 0.05% | |
| 219 | CNXCCONCENTRIX CORP | 475,000 | $483.0M | 0.05% | |
| 220 | COWZPACER US CASH COWS 100 ETF | 8,440 | $476.7M | 0.05% | |
| 221 | CLOBVANECK AA-BB CLO ETF | 9,040 | $457.6M | 0.05% | |
| 222 | UFIVUS TREASURY | 450,000 | $451.2M | 0.05% | |
| 223 | HXLHEXCEL CORP | 450,000 | $448.5M | 0.05% | |
| 224 | UFIVUS TREASURY | 450,000 | $436.8M | 0.05% | |
| 225 | STEPSTEPSTONE GROUP INC - CLASS A | 7,433 | $430.2M | 0.05% | |
| 226 | —ICAHN ENTERPRISES/FIN | 427,000 | $428.1M | 0.05% | |
| 227 | —VANECK SEMICONDUCTOR | 1,664 | $403.0M | 0.04% | |
| 228 | —PARAMOUNT GLOBAL | 416,000 | $400.8M | 0.04% | |
| 229 | KWKENNEDY-WILSON INC | 458,000 | $399.6M | 0.04% | |
| 230 | BACBANK OF AMERICA CORP | 400,000 | $398.7M | 0.04% | |
| 231 | AQLTISHARES BROAD US HIGH YIELD ET | 10,737 | $395.0M | 0.04% | |
| 232 | —CONSTELLATION EN GEN LLC | 395,000 | $392.2M | 0.04% | |
| 233 | LYGLLOYDS BANKING GROUP PLC | 385,000 | $382.7M | 0.04% | |
| 234 | CNXCCONCENTRIX CORP | 374,000 | $382.6M | 0.04% | |
| 235 | WQTMWISDOMTREE U.S. QUALITY DIVIDE | 4,632 | $374.8M | 0.04% | |
| 236 | JPSTJPM ULTRA-SHORT INCOME | 7,411 | $373.3M | 0.04% | |
| 237 | GLDSPDR GOLD SHARES ETF | 1,534 | $371.4M | 0.04% | |
| 238 | BANCBANC OF CALIFORNIA INC | 365,000 | $360.6M | 0.04% | |
| 239 | DINOHF SINCLAIR CORP | 350,000 | $355.2M | 0.04% | |
| 240 | —GLP CAPITAL LP / FIN II | 351,000 | $351.9M | 0.04% | |
| 241 | —DISCOVERY COMMUNICATIONS | 350,000 | $348.9M | 0.04% | |
| 242 | XLFIREAL ESTATE SELECTOR SPDR | 8,459 | $344.0M | 0.04% | |
| 243 | QTECFIRST TRUST NASDAQ 100 TECH | 1,813 | $341.4M | 0.04% | |
| 244 | B 0 02/13/25US TREASURY | 341,000 | $339.3M | 0.04% | |
| 245 | JPMEJPM DIVERSIFIED RET EM EQUITY | 6,512 | $337.9M | 0.04% | |
| 246 | CVXCHEVRON CORPORATION | 2,301 | $333.3M | 0.04% | |
| 247 | BGCBGC GROUP INC | 335,000 | $332.4M | 0.04% | |
| 248 | AVDEAVANTIS INTERNATIONAL EQUITY E | 5,393 | $331.0M | 0.04% | |
| 249 | EIHIXEATON VANCE HIGH INCOME | 77,904 | $328.8M | 0.04% | |
| 250 | IVWISHARES S&P 500 GROWTH | 3,226 | $327.5M | 0.04% | |
| 251 | EIXEDISON INTERNATIONAL | 325,000 | $324.4M | 0.04% | |
| 252 | ARWARROW ELECTRONICS INC | 325,000 | $324.2M | 0.04% | |
| 253 | ZBHZIMMER BIOMET HOLDINGS | 325,000 | $323.8M | 0.04% | |
| 254 | RDNRADIAN GROUP INC | 325,000 | $322.7M | 0.04% | |
| 255 | NMFCNEW MOUNTAIN FINANCE COR | 320,000 | $319.6M | 0.04% | |
| 256 | —AMER AIRLN 15-2 AA | 328,522 | $317.3M | 0.03% | |
| 257 | XYLXYLEM INC | 325,000 | $316.0M | 0.03% | |
| 258 | VRSNVERISIGN INC | 315,000 | $315.0M | 0.03% | |
| 259 | —CELEANSE US HOLDINGS LLC | 314,000 | $314.2M | 0.03% | |
| 260 | PVHPVH CORP | 315,000 | $313.4M | 0.03% | |
| 261 | —GLOBAL PART/GLP FINANCE | 308,000 | $308.8M | 0.03% | |
| 262 | —APACHE CORP | 300,000 | $308.1M | 0.03% | |
| 263 | DALDELTA AIR LINES | 300,000 | $306.5M | 0.03% | |
| 264 | AGCOAGCO CORP | 300,000 | $302.8M | 0.03% | |
| 265 | —COMERICA BANK | 305,000 | $302.8M | 0.03% | |
| 266 | RRXREGAL REXNORD CORPORATIONSER B | 300,000 | $302.7M | 0.03% | |
| 267 | —BLOCK FINANCIAL LLC | 300,000 | $300.3M | 0.03% | |
| 268 | —HCA INC | 300,000 | $300.1M | 0.03% | |
| 269 | ELVELEVANCE HEALTH INC | 300,000 | $299.8M | 0.03% | |
| 270 | FSKFS KKR CAPITAL | 300,000 | $299.6M | 0.03% | |
| 271 | FLEXFLEX LTD | 300,000 | $299.5M | 0.03% | |
| 272 | OCSLOAKTREE SPECIALTY LEND | 300,000 | $299.0M | 0.03% | |
| 273 | LDOSLEIDOS INC | 300,000 | $298.5M | 0.03% | |
| 274 | AVTAVNET INC | 300,000 | $298.1M | 0.03% | |
| 275 | —ALLERGAN FUNDING | 300,000 | $297.8M | 0.03% | |
| 276 | ARCCARES CAPITAL CORP | 300,000 | $296.6M | 0.03% | |
| 277 | TVGRUPO TELEVISA | 300,000 | $295.0M | 0.03% | |
| 278 | EPDENTER PRO PARTNERS LP | 9,340 | $292.9M | 0.03% | |
| 279 | —ADOBE INC COM | 648 | $288.2M | 0.03% | |
| 280 | DISWALT DISNEY CO | 2,572 | $286.4M | 0.03% | |
| 281 | MFEMPIMCO RAFI DYN MLT-FACT INTL | 9,615 | $284.0M | 0.03% | |
| 282 | —DCP MIDSTREAM OPERATING | 283,000 | $283.4M | 0.03% | |
| 283 | FCNTXFIDELITY CONTRAFUND | 13,471 | $283.3M | 0.03% | |
| 284 | —GLOBAL X US INF DEV ETF | 6,905 | $279.0M | 0.03% | |
| 285 | IVEISHARES S&P 500 VALUE ETF | 1,458 | $278.3M | 0.03% | |
| 286 | SMRNUSCALE PWR CORP CLASS A | 15,435 | $276.8M | 0.03% | |
| 287 | PHMPULTEGROUP INC | 275,000 | $276.6M | 0.03% | |
| 288 | IWOISH RUSSELL 2000 GRWTH | 960 | $276.3M | 0.03% | |
| 289 | MPCMARATHON PETROLEUM CORP | 275,000 | $274.8M | 0.03% | |
| 290 | HSTHOST HOTELS & RESORT | 275,000 | $273.8M | 0.03% | |
| 291 | —T-MOBILE USA INC | 275,000 | $273.8M | 0.03% | |
| 292 | WESWESTERN MIDSTREAM OPERT | 275,000 | $273.6M | 0.03% | |
| 293 | UFIVUS TREASURY | 275,000 | $269.5M | 0.03% | |
| 294 | TCPCBLACKROCK TCP CAP CORP | 275,000 | $267.3M | 0.03% | |
| 295 | XLFISPDR UTILITIES ETF | 3,493 | $264.4M | 0.03% | |
| 296 | —TPI COMPOSITES INC | 1,045,000 | $261.9M | 0.03% | |
| 297 | VLOULTRAMAR DIAMOND SHAMRCK | 250,000 | $258.8M | 0.03% | |
| 298 | OBDCBLUE OWL CAPITAL CORP | 260,000 | $257.8M | 0.03% | |
| 299 | IXNISHARES GLOBAL TECH ETF | 3,013 | $255.3M | 0.03% | |
| 300 | —SPDR INDUSTRIAL SELECT | 1,936 | $255.1M | 0.03% |