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Livermore
Livermore
ZHEN

L & S Advisors Inc

SEC CIK
0001392364
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
329
−15 vs. Q1 2021
Portfolio value
$929.5M
+$48.7M (+5.5%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of L & S Advisors Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock220,038$30.1M3.2%+8,901+4.2%AddedHistory
MSFTMicrosoft CorpStock89,394$24.2M2.6%+23,333+35.3%AddedHistory
AMZNAmazon Com IncStock7,037$24.2M2.6%+137+2.0%AddedHistory
METAMeta Platforms, Inc.Stock62,136$21.6M2.3%+9,572+18.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF53,686$19.0M2.0%+49,700+1,246.9%Added–
GOOGLAlphabet Inc.Stock7,659$18.7M2.0%−308−3.9%ReducedHistory
INTUIntuit Inc.Stock35,499$17.4M1.9%+5,473+18.2%AddedHistory
VNGRD Ultra Short-T Fund922031711FIXED773,808$15.6M1.7%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF29,280$12.5M1.3%+358+1.2%AddedHistory
Goldman Sachs Tr II38147N293GQG PRTNR INST631,834$12.5M1.3%+19,472+3.2%Added–
iShares Tr464287515EXPANDED TECH31,277$12.2M1.3%+25,950+487.1%Added–
iShares Semiconductor ETF464287523ETF23,479$10.7M1.1%+23,479New–
ELSEquity Lifestyle Properties IncCOM143,012$10.6M1.1%+20,187+16.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF80,866$10.2M1.1%+78,847+3,905.3%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 128,657$9.88M1.1%+216+0.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock32,198$9.38M1.0%+27,180+541.7%AddedHistory
UNHUnitedHealth Group IncStock23,348$9.35M1.0%+12,000+105.7%AddedHistory
LRCXLam Research CorpCOM13,757$8.95M1.0%+2,841+26.0%AddedHistory
PLDPrologis, Inc.REIT73,734$8.81M0.9%+42,378+135.2%AddedHistory
PGProcter & Gamble CoStock61,200$8.26M0.9%+36,771+150.5%AddedHistory
PANWPalo Alto Networks IncStock21,969$8.15M0.9%+19,710+872.5%AddedHistory
GSGoldman Sachs Group IncStock20,736$7.87M0.8%−8,410−28.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF68,524$7.76M0.8%+5,380+8.5%Added–
ABBVAbbVie Inc.Stock67,822$7.64M0.8%+20,388+43.0%AddedHistory
Harding Loevner FDS Inc412295107Com246,765$7.46M0.8%+15,200+6.6%Added–
FFord Motor CoStock493,880$7.34M0.8%+493,880NewHistory
COSTCostco Wholesale CorpStock18,423$7.29M0.8%+15,682+572.1%AddedHistory
SHOPShopify Inc.Stock4,946$7.23M0.8%+509+11.5%AddedHistory
DEDeere & CoStock19,920$7.03M0.8%−11,171−35.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW7,455$6.86M0.7%+1,853+33.1%AddedHistory
TGTTarget CorpStock28,006$6.77M0.7%+2,938+11.7%AddedHistory
VVisa Inc.Stock28,949$6.77M0.7%+12,642+77.5%AddedHistory
US Treasury912796D30FIXED–$6.77M0.7%–––
TSCOTractor Supply CoCOM36,278$6.75M0.7%+8,553+30.8%AddedHistory
AMTAmerican Tower CorpREIT24,962$6.74M0.7%−902−3.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock24,727$6.21M0.7%+13,709+124.4%AddedHistory
CATCaterpillar IncStock27,734$6.04M0.6%+5,071+22.4%AddedHistory
BHVNBiohaven Ltd.COM61,794$6.00M0.6%+2,983+5.1%AddedHistory
AMDAdvanced Micro Devices IncStock62,198$5.84M0.6%+22,568+56.9%AddedHistory
HONHoneywell International IncCOM26,274$5.76M0.6%−11,559−30.6%ReducedHistory
Eaton Vance High Income277923546FIXED1,258,386$5.69M0.6%−338,857−21.2%Reduced–
LOWLowes Companies IncStock29,010$5.63M0.6%+980+3.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF25,230$5.62M0.6%−50.0%Reduced–
KOCoca Cola CoStock103,562$5.60M0.6%+92,672+851.0%AddedHistory
SPGSimon Property Group Inc.REIT42,423$5.54M0.6%+18,378+76.4%AddedHistory
PEPPepsiCo IncStock36,636$5.43M0.6%+34,242+1,430.3%AddedHistory
JPMJPMorgan Chase & CoStock34,856$5.42M0.6%−8,776−20.1%ReducedHistory
MELIMercadolibre IncCOM3,332$5.19M0.6%+411+14.1%AddedHistory
CMICummins IncStock20,971$5.11M0.6%−15,644−42.7%ReducedHistory
BABoeing CoStock21,261$5.09M0.5%−5,081−19.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock50,729$5.08M0.5%+50,729NewHistory
AVBAvalonbay Communities IncCOM24,245$5.06M0.5%+24,245NewHistory
ETNEaton Corp plcStock33,699$4.99M0.5%−14,867−30.6%ReducedHistory
URIUnited Rentals, Inc.COM15,574$4.97M0.5%+5,960+62.0%AddedHistory
United States Treas Bills9127964L0FIXED–$4.92M0.5%–––
LENLennar CorpCL A49,371$4.91M0.5%+49,371NewHistory
CSCOCisco Systems, Inc.Stock92,055$4.88M0.5%+38,710+72.6%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL112,483$4.84M0.5%+107,240+2,045.4%Added–
NSCNorfolk Southern CorpStock18,039$4.79M0.5%+153+0.9%AddedHistory
LUVSouthwest Airlines CoCOM88,688$4.71M0.5%+88,688NewHistory
LD Abt SHT Durn543916688FIXED1,105,028$4.64M0.5%+41,397+3.9%Added–
MMM3M CoStock22,770$4.52M0.5%−4,111−15.3%ReducedHistory
GS Emerging MKT Equities38142B369COM134,316$4.41M0.5%+20,144+17.6%Added–
Matthews Asia Growth FD577130776COM104,477$4.41M0.5%+18,693+21.8%Added–
UNPUnion Pacific CorpStock19,917$4.38M0.5%−346−1.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock8,490$4.28M0.5%−9,647−53.2%ReducedHistory
TSLATesla, Inc.Stock6,203$4.22M0.5%−2,268−26.8%ReducedHistory
UPSUnited Parcel Service IncStock20,249$4.21M0.5%−19,078−48.5%ReducedHistory
HDHome Depot, Inc.Stock13,181$4.20M0.5%+88+0.7%AddedHistory
Advisors Inner Circle FD0075W0759COM67,445$4.18M0.5%+564+0.8%Added–
NVDANVIDIA CorpStock5,225$4.18M0.4%−4,935−48.6%ReducedHistory
CARRCarrier Global CorpStock84,399$4.10M0.4%−11,633−12.1%ReducedHistory
EMREmerson Electric CoStock41,297$3.97M0.4%−33,556−44.8%ReducedHistory
BACBank of America CorpStock94,484$3.90M0.4%−106,164−52.9%ReducedHistory
XYZBlock, Inc.CL A15,748$3.84M0.4%−439−2.7%ReducedHistory
BLKBlackRock, Inc.COM4,324$3.78M0.4%+3,322+331.5%AddedHistory
GS Core Bond Fund38141W810FIXED343,695$3.77M0.4%+14,139+4.3%Added–
US Treasury91282CBG5FIXED–$3.70M0.4%–New–
Western Asset Core Bond I957663305FIXED278,493$3.68M0.4%+25,024+9.9%Added–
DISWalt Disney CoStock20,898$3.67M0.4%−23,588−53.0%ReducedHistory
Victory Sycamore92646A831MUTUAL FUNDS -69,909$3.49M0.4%+469+0.7%Added–
CCitigroup IncStock48,986$3.47M0.4%−15,486−24.0%ReducedHistory
MRKMerck & Co., Inc.Stock44,495$3.46M0.4%−95−0.2%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A175,726$3.44M0.4%+3,451+2.0%AddedHistory
WFCWells Fargo & CompanyStock75,757$3.43M0.4%−85,076−52.9%ReducedHistory
NUENucor CorpCOM35,722$3.43M0.4%+13,636+61.7%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV47,277$3.37M0.4%+815+1.8%Added–
Guggenheim Macro Oppty40168W582FIXED118,745$3.25M0.3%+4,256+3.7%Added–
DHRDanaher CorpStock11,951$3.21M0.3%+6,433+116.6%AddedHistory
AVGOBroadcom Inc.Stock6,712$3.20M0.3%−6,614−49.6%ReducedHistory
BEBloom Energy CorpCOM CL A114,665$3.08M0.3%+20,537+21.8%AddedHistory
SESea LtdSPONSORD ADS11,143$3.06M0.3%−1,022−8.4%ReducedHistory
MRNAModerna, Inc.Stock12,959$3.04M0.3%+7,801+151.2%AddedHistory
OSKOshkosh CorpCOM23,518$2.93M0.3%−40,747−63.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock15,861$2.91M0.3%+2,395+17.8%AddedHistory
HUMHumana IncStock6,393$2.83M0.3%+6,393NewHistory
NOWServiceNow, Inc.Stock5,117$2.81M0.3%+544+11.9%AddedHistory
JNJJohnson & JohnsonStock17,030$2.81M0.3%+476+2.9%AddedHistory
FDXFedEx CorpStock9,264$2.76M0.3%−92−1.0%ReducedHistory
ROKURoku, IncCOM CL A6,008$2.76M0.3%+6,008NewHistory

Sold out since Q1 2021 (92)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of L & S Advisors Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
EXPEagle Materials IncCOM52,316$7.03M0.8%History
CLFCleveland-Cliffs Inc.COM346,333$6.96M0.8%History
AAAlcoa CorpStock210,123$6.83M0.8%History
MOSMosaic CoCOM205,822$6.51M0.7%History
STLDSteel Dynamics IncCOM110,551$5.61M0.6%History
FHNFirst Horizon CorpCOM319,066$5.39M0.6%History
MHKMohawk Industries IncCOM27,565$5.30M0.6%History
MUMicron Technology IncStock55,359$4.88M0.6%History
PRUPrudential Financial IncStock52,480$4.78M0.5%History
SMGScotts Miracle-Gro CoStock19,263$4.72M0.5%History
AGCOAGCO CorpCOM32,667$4.69M0.5%History
SWKStanley Black & Decker, Inc.COM23,379$4.67M0.5%History
PCARPaccar IncCOM49,925$4.64M0.5%History
MLMMartin Marietta Materials IncCOM13,684$4.59M0.5%History
WDCWestern Digital CorpCOM66,449$4.43M0.5%History
Signature BK New York N Y82669G104COM18,957$4.29M0.5%–
STZConstellation Brands, Inc.Stock18,706$4.26M0.5%History
AMATApplied Materials IncStock26,352$3.52M0.4%History
TXNTexas Instruments IncStock18,142$3.43M0.4%History
FCXFreeport-McMoran IncStock100,521$3.31M0.4%History
MCHPMicrochip Technology IncStock20,046$3.11M0.4%History
TPICQTpi Composites, IncCOM53,019$2.99M0.3%History
RLRalph Lauren CorpCL A22,567$2.78M0.3%History
ELEstee Lauder Companies IncCL A9,543$2.78M0.3%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A55,919$2.72M0.3%History
CXCemex SAB de CVSPON ADR NEW385,767$2.69M0.3%History
LINLinde PLCSHS8,589$2.41M0.3%History
US Treasury9127962Q1FIXED–$2.39M0.3%–
LADLithia Motors IncCOM5,963$2.33M0.3%History
DMTKDermTech, Inc.COM45,615$2.32M0.3%History
NXSTNexstar Media Group, Inc.COMMON STOCK16,031$2.25M0.3%History
JJacobs Solutions Inc.COM17,265$2.23M0.3%History
HCAHCA Healthcare, Inc.COM11,766$2.22M0.3%History
SCHWSchwab Charles CorpStock33,894$2.21M0.3%History
DRIDarden Restaurants IncCOM15,315$2.17M0.2%History
IIPRInnovative Industrial Properties IncCOM11,814$2.13M0.2%History
ProShares Tr74347B698RUSS 2000 DIVD32,425$2.12M0.2%–
TRVTravelers Companies, Inc.Stock14,088$2.12M0.2%History
USCRU.S. Concrete, Inc.COM28,430$2.08M0.2%History
KALUKaiser Aluminum CorpCOM PAR $0.0118,747$2.07M0.2%History
QRVOQorvo, Inc.Stock10,631$1.94M0.2%History
MSIMotorola Solutions, Inc.Stock9,404$1.77M0.2%History
SYYSysco CorpStock21,642$1.70M0.2%History
CBRLCracker Barrel Old Country Store, IncCOM9,762$1.69M0.2%History
ZGZillow Group, Inc.CL A12,746$1.68M0.2%History
RHRHCOM2,781$1.66M0.2%History
US Treasury9127963H0FIXED–$1.63M0.2%–
QSQuantumScape CorpCOM CL A36,400$1.63M0.2%History
AALAmerican Airlines Group Inc.Stock67,587$1.61M0.2%History
LYFTLyft, Inc.CL A COM25,535$1.61M0.2%History
HLTHilton Worldwide Holdings Inc.COM13,275$1.60M0.2%History
FIVEFive Below, IncCOM8,195$1.56M0.2%History
ROSTRoss Stores, Inc.COM12,755$1.53M0.2%History
QTWOQ2 Holdings, Inc.COM14,304$1.43M0.2%History
United States Treas Bills9127962Y4FIXED–$1.25M0.1%–
ABNBAirbnb, Inc.Stock6,511$1.22M0.1%History
LGIHLGI Homes, Inc.COM7,049$1.05M0.1%History
ARAntero Resources CorpFIXED–$1.00M0.1%History
TGITriumph Group IncFIXED–$871.0K0.1%History
CLFCleveland-Cliffs Inc.FIXED–$867.0K0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF9,257$821.0K0.1%–
Callon 6.250 04/15/23 '21144577AH6Corporate Bonds–$792.0K0.1%–
TDOCTeladoc Health, Inc.COM4,107$746.0K0.1%History
CONNConns IncFIXED–$741.0K0.1%History
FLRFluor CorpFIXED–$724.0K0.1%History
SEDGSolaredge Technologies, Inc.COM2,500$719.0K0.1%History
Dish DBS Corporation25470XAW5Corporate Bond–$662.0K0.1%–
Apx Group00213MAS3FIXED–$650.0K0.1%–
VACMarriott Vacations Worldwide CorpCOM3,669$639.0K0.1%History
TWITitan International IncFIXED–$610.0K0.1%History
ABGAsbury Automotive Group IncCOM3,000$589.0K0.1%History
NICENICE Ltd.SPONSORED ADR2,500$545.0K0.1%History
Ca Cmntys Dev Auth Rev13080SVC5FIXED–$501.0K0.1%–
Vestas Wind Sys as Unsp ADR925458101COM6,915$482.0K0.1%–
RRCRange Resources CorpFIXED–$480.0K0.1%History
ROGRogers CorpCOM2,000$376.0K<0.1%History
MKSIMKS IncCOM2,000$371.0K<0.1%History
ALLKAllakos Inc.COM3,000$344.0K<0.1%History
ZMZoom Communications, Inc.Stock1,000$321.0K<0.1%History
AMTXAemetis, IncCOM NEW12,500$306.0K<0.1%History
BILLBILL Holdings, Inc.Stock2,000$291.0K<0.1%History
PRTSCarParts.com, Inc.COM20,000$286.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF3,052$240.0K<0.1%–
KRTXKaruna Therapeutics, Inc.COM2,000$240.0K<0.1%History
GILTGilat Satellite Networks LtdSHS NEW22,500$235.0K<0.1%History
IGMSIGM Biosciences, Inc.COM3,000$230.0K<0.1%History
Ca Health Facilities Finan13033LVG9FIXED–$228.0K<0.1%–
DQDaqo New Energy Corp.SPNSRD ADS NEW3,000$226.0K<0.1%History
AERIAerie Pharmaceuticals IncCOM12,500$223.0K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,184$215.0K<0.1%–
Cred Suis GP Fund225433AM3FIXED–$200.0K<0.1%–
GEGeneral Electric CoCOM14,285$188.0K<0.1%History