L & S Advisors Inc
- SEC CIK
- 0001392364
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 344
- No 13F data for Q4 2020
- Portfolio value
- $880.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 211,137 | $25.8M | 2.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,900 | $21.3M | 2.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,967 | $16.4M | 1.9% | – | – | History |
| VNGRD Ultra Short-T Fund922031711 | FIXED | 773,808 | $15.6M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 66,061 | $15.6M | 1.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 52,564 | $15.5M | 1.8% | – | – | History |
| DEDeere & Co | Stock | 31,091 | $11.6M | 1.3% | – | – | History |
| INTUIntuit Inc. | Stock | 30,026 | $11.5M | 1.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,922 | $11.5M | 1.3% | – | – | History |
| Goldman Sachs Tr II38147N293 | GQG PRTNR INST | 612,362 | $11.2M | 1.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 29,146 | $9.53M | 1.1% | – | – | History |
| CMICummins Inc | Stock | 36,615 | $9.49M | 1.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,441 | $9.39M | 1.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 79,147 | $8.72M | 1.0% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,137 | $8.28M | 0.9% | – | – | History |
| HONHoneywell International Inc | COM | 37,833 | $8.21M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 44,486 | $8.21M | 0.9% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 122,825 | $7.82M | 0.9% | – | – | History |
| BACBank of America Corp | Stock | 200,648 | $7.76M | 0.9% | – | – | History |
| OSKOshkosh Corp | COM | 64,265 | $7.63M | 0.9% | – | – | History |
| Eaton Vance High Income277923546 | FIXED | 1,597,243 | $7.09M | 0.8% | – | – | – |
| EXPEagle Materials Inc | COM | 52,316 | $7.03M | 0.8% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 346,333 | $6.96M | 0.8% | – | – | History |
| AAAlcoa Corp | Stock | 210,123 | $6.83M | 0.8% | – | – | History |
| US Treasury912796D30 | FIXED | – | $6.77M | 0.8% | – | – | – |
| EMREmerson Electric Co | Stock | 74,853 | $6.75M | 0.8% | – | – | History |
| ETNEaton Corp plc | Stock | 48,566 | $6.72M | 0.8% | – | – | History |
| BABoeing Co | Stock | 26,342 | $6.71M | 0.8% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 39,327 | $6.68M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 43,632 | $6.64M | 0.8% | – | – | History |
| Harding Loevner FDS Inc412295107 | Com | 231,565 | $6.64M | 0.8% | – | – | – |
| MOSMosaic Co | COM | 205,822 | $6.51M | 0.7% | – | – | History |
| LRCXLam Research Corp | COM | 10,916 | $6.50M | 0.7% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 63,144 | $6.45M | 0.7% | – | – | – |
| WFCWells Fargo & Company | Stock | 160,833 | $6.28M | 0.7% | – | – | History |
| AMTAmerican Tower Corp | REIT | 25,864 | $6.18M | 0.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 13,326 | $6.18M | 0.7% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 99,635 | $6.11M | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 8,471 | $5.66M | 0.6% | – | – | History |
| STLDSteel Dynamics Inc | COM | 110,551 | $5.61M | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 10,160 | $5.42M | 0.6% | – | – | History |
| FHNFirst Horizon Corp | COM | 319,066 | $5.39M | 0.6% | – | – | History |
| LOWLowes Companies Inc | Stock | 28,030 | $5.33M | 0.6% | – | – | History |
| MHKMohawk Industries Inc | COM | 27,565 | $5.30M | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 22,663 | $5.25M | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,235 | $5.22M | 0.6% | – | – | – |
| MMM3M Co | Stock | 26,881 | $5.18M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 47,434 | $5.13M | 0.6% | – | – | History |
| TGTTarget Corp | Stock | 25,068 | $4.96M | 0.6% | – | – | History |
| United States Treas Bills9127964L0 | FIXED | – | $4.92M | 0.6% | – | – | – |
| SHOPShopify Inc. | Stock | 4,437 | $4.91M | 0.6% | – | – | History |
| TSCOTractor Supply Co | COM | 27,725 | $4.91M | 0.6% | – | – | History |
| MUMicron Technology Inc | Stock | 55,359 | $4.88M | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 40,358 | $4.84M | 0.5% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 17,886 | $4.80M | 0.5% | – | – | History |
| PRUPrudential Financial Inc | Stock | 52,480 | $4.78M | 0.5% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 19,263 | $4.72M | 0.5% | – | – | History |
| AGCOAGCO Corp | COM | 32,667 | $4.69M | 0.5% | – | – | History |
| CCitigroup Inc | Stock | 64,472 | $4.69M | 0.5% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 23,379 | $4.67M | 0.5% | – | – | History |
| PCARPaccar Inc | COM | 49,925 | $4.64M | 0.5% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 13,684 | $4.59M | 0.5% | – | – | History |
| LD Abt SHT Durn543916688 | FIXED | 1,063,631 | $4.47M | 0.5% | – | – | – |
| UNPUnion Pacific Corp | Stock | 20,263 | $4.47M | 0.5% | – | – | History |
| WDCWestern Digital Corp | COM | 66,449 | $4.43M | 0.5% | – | – | History |
| MELIMercadolibre Inc | COM | 2,921 | $4.30M | 0.5% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 18,957 | $4.29M | 0.5% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 18,706 | $4.26M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 11,348 | $4.22M | 0.5% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,602 | $4.14M | 0.5% | – | – | History |
| CARRCarrier Global Corp | Stock | 96,032 | $4.05M | 0.5% | – | – | History |
| BHVNBiohaven Ltd. | COM | 58,811 | $4.02M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 13,093 | $4.00M | 0.5% | – | – | History |
| XYZBlock, Inc. | CL A | 16,187 | $3.67M | 0.4% | – | – | History |
| GS Core Bond Fund38141W810 | FIXED | 329,556 | $3.56M | 0.4% | – | – | – |
| AMATApplied Materials Inc | Stock | 26,352 | $3.52M | 0.4% | – | – | History |
| Advisors Inner Circle FD0075W0759 | COM | 66,881 | $3.51M | 0.4% | – | – | – |
| GS Emerging MKT Equities38142B369 | COM | 114,172 | $3.51M | 0.4% | – | – | – |
| VVisa Inc. | Stock | 16,307 | $3.45M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 44,590 | $3.44M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 18,142 | $3.43M | 0.4% | – | – | History |
| Matthews Asia Growth FD577130776 | COM | 85,784 | $3.35M | 0.4% | – | – | – |
| PLDPrologis, Inc. | REIT | 31,356 | $3.32M | 0.4% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 100,521 | $3.31M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 24,429 | $3.31M | 0.4% | – | – | History |
| Western Asset Core Bond I957663305 | FIXED | 253,469 | $3.31M | 0.4% | – | – | – |
| Victory Sycamore92646A831 | MUTUAL FUNDS - | 69,440 | $3.30M | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 30,914 | $3.24M | 0.4% | – | – | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 46,462 | $3.24M | 0.4% | – | – | – |
| URIUnited Rentals, Inc. | COM | 9,614 | $3.17M | 0.4% | – | – | History |
| Guggenheim Macro Oppty40168W582 | FIXED | 114,489 | $3.12M | 0.4% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 20,046 | $3.11M | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 39,630 | $3.11M | 0.4% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 17,451 | $3.00M | 0.3% | – | – | History |
| TPICQTpi Composites, Inc | COM | 53,019 | $2.99M | 0.3% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 18,768 | $2.98M | 0.3% | – | – | History |
| KLACKLA Corp | COM NEW | 8,806 | $2.91M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 21,788 | $2.90M | 0.3% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 63,019 | $2.85M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 44,352 | $2.84M | 0.3% | – | – | History |