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Livermore
Livermore
ZHEN

L & S Advisors Inc

SEC CIK
0001392364
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
333
+4 vs. Q2 2021
Portfolio value
$926.0M
−$3.44M (−0.4%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of L & S Advisors Inc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock217,835$30.8M3.3%−2,203−1.0%ReducedHistory
Vanguard SHT TRM Invt GRD922031877FIXED2,732,240$29.9M3.2%+2,732,240New–
MSFTMicrosoft CorpStock76,322$21.5M2.3%−13,072−14.6%ReducedHistory
GOOGLAlphabet Inc.Stock7,117$19.0M2.1%−542−7.1%ReducedHistory
INTUIntuit Inc.Stock34,645$18.7M2.0%−854−2.4%ReducedHistory
AMZNAmazon Com IncStock5,334$17.5M1.9%−1,703−24.2%ReducedHistory
VNGRD Ultra Short-T Fund922031711FIXED773,808$15.6M1.7%00.0%Unchanged–
METAMeta Platforms, Inc.Stock40,712$13.8M1.5%−21,424−34.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF30,952$13.3M1.4%+1,672+5.7%AddedHistory
Goldman Sachs Tr II38147N293GQG PRTNR INST668,381$13.1M1.4%+36,547+5.8%Added–
JPMJPMorgan Chase & CoStock71,928$11.8M1.3%+37,072+106.4%AddedHistory
PLDPrologis, Inc.REIT83,884$10.5M1.1%+10,150+13.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 130,677$10.4M1.1%+2,020+7.0%AddedHistory
GSGoldman Sachs Group IncStock26,927$10.2M1.1%+6,191+29.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF194,418$10.1M1.1%+194,418New–
CRMSalesforce, Inc.Stock34,993$9.49M1.0%+28,236+417.9%AddedHistory
NOWServiceNow, Inc.Stock15,221$9.47M1.0%+10,104+197.5%AddedHistory
ELSEquity Lifestyle Properties IncCOM120,541$9.41M1.0%−22,471−15.7%ReducedHistory
PANWPalo Alto Networks IncStock19,209$9.20M1.0%−2,760−12.6%ReducedHistory
NVDANVIDIA CorpStock41,559$8.61M0.9%+20,659+98.8%AddedConverted for a 4-for-1 splitHistory
PGProcter & Gamble CoStock59,888$8.37M0.9%−1,312−2.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock31,768$8.27M0.9%−430−1.3%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF72,189$8.09M0.9%+3,665+5.3%Added–
COSTCostco Wholesale CorpStock17,923$8.05M0.9%−500−2.7%ReducedHistory
ADBEAdobe Inc.Stock13,915$8.01M0.9%+10,672+329.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock13,921$7.95M0.9%+5,431+64.0%AddedHistory
NFLXNetflix IncStock12,779$7.80M0.8%+9,995+359.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW7,797$7.75M0.8%+342+4.6%AddedHistory
Harding Loevner FDS Inc412295107Com262,824$7.75M0.8%+16,059+6.5%Added–
BHVNBiohaven Ltd.COM54,125$7.52M0.8%−7,669−12.4%ReducedHistory
PXDPioneer Natural Resources CoCOM44,000$7.33M0.8%+31,633+255.8%AddedHistory
DEDeere & CoStock21,691$7.27M0.8%+1,771+8.9%AddedHistory
JCIJohnson Controls International plcStock101,523$6.91M0.7%+73,014+256.1%AddedHistory
US Treasury912796D30FIXED–$6.77M0.7%–––
LRCXLam Research CorpCOM11,734$6.68M0.7%−2,023−14.7%ReducedHistory
MSMorgan StanleyStock68,469$6.66M0.7%+47,191+221.8%AddedHistory
AVBAvalonbay Communities IncCOM28,988$6.42M0.7%+4,743+19.6%AddedHistory
SPGSimon Property Group Inc.REIT48,747$6.34M0.7%+6,324+14.9%AddedHistory
SHOPShopify Inc.Stock4,305$5.84M0.6%−641−13.0%ReducedHistory
LOWLowes Companies IncStock28,601$5.80M0.6%−409−1.4%ReducedHistory
ETNEaton Corp plcStock38,281$5.72M0.6%+4,582+13.6%AddedHistory
BACBank of America CorpStock133,973$5.69M0.6%+39,489+41.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF25,330$5.63M0.6%+100+0.4%Added–
HONHoneywell International IncCOM26,304$5.58M0.6%+30+0.1%AddedHistory
KOCoca Cola CoStock105,999$5.56M0.6%+2,437+2.4%AddedHistory
MELIMercadolibre IncCOM3,273$5.50M0.6%−59−1.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock57,654$5.46M0.6%+57,654NewHistory
CMICummins IncStock24,057$5.40M0.6%+3,086+14.7%AddedHistory
URIUnited Rentals, Inc.COM15,294$5.37M0.6%−280−1.8%ReducedHistory
PEPPepsiCo IncStock35,332$5.31M0.6%−1,304−3.6%ReducedHistory
AXPAmerican Express CoStock30,893$5.18M0.6%+28,330+1,105.3%AddedHistory
AMDAdvanced Micro Devices IncStock49,451$5.09M0.5%−12,747−20.5%ReducedHistory
TGTTarget CorpStock22,147$5.07M0.5%−5,859−20.9%ReducedHistory
EMREmerson Electric CoStock52,688$4.96M0.5%+11,391+27.6%AddedHistory
MCDMcDonalds CorpStock20,442$4.93M0.5%+20,442NewHistory
COPConocoPhillipsStock72,697$4.93M0.5%+72,697NewHistory
First Rep BK San Francisco C33616C100COM25,497$4.92M0.5%+25,497New–
DOVDOVER CorpCOM31,263$4.86M0.5%+31,263NewHistory
MRKMerck & Co., Inc.Stock64,400$4.84M0.5%+19,905+44.7%AddedHistory
MOSMosaic CoCOM135,181$4.83M0.5%+135,181NewHistory
TSLATesla, Inc.Stock6,203$4.81M0.5%00.0%UnchangedHistory
ACCAmerican Campus Communities IncCOM99,021$4.80M0.5%+99,021NewHistory
WMWaste Management IncStock31,842$4.76M0.5%+31,842NewHistory
Eaton Vance High Income277923546FIXED1,027,703$4.67M0.5%−230,683−18.3%Reduced–
AMTAmerican Tower CorpREIT17,194$4.56M0.5%−7,768−31.1%ReducedHistory
LD Abt SHT Durn543916688FIXED1,083,355$4.53M0.5%−21,673−2.0%Reduced–
SESea LtdSPONSORD ADS14,154$4.51M0.5%+3,011+27.0%AddedHistory
CATCaterpillar IncStock23,188$4.45M0.5%−4,546−16.4%ReducedHistory
GS Emerging MKT Equities38142B369COM144,829$4.40M0.5%+10,513+7.8%Added–
Advisors Inner Circle FD0075W0759COM70,066$4.38M0.5%+2,621+3.9%Added–
HDHome Depot, Inc.Stock13,188$4.33M0.5%+7+0.1%AddedHistory
UNHUnitedHealth Group IncStock11,064$4.32M0.5%−12,284−52.6%ReducedHistory
CARRCarrier Global CorpStock83,488$4.32M0.5%−911−1.1%ReducedHistory
Matthews Asia Growth FD577130776COM112,202$4.29M0.5%+7,725+7.4%Added–
DHRDanaher CorpStock13,272$4.04M0.4%+1,321+11.1%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A160,410$3.80M0.4%−15,316−8.7%ReducedHistory
Victory Sycamore92646A831MUTUAL FUNDS -76,560$3.78M0.4%+6,651+9.5%Added–
XYZBlock, Inc.CL A15,703$3.77M0.4%−45−0.3%ReducedHistory
Western Asset Core Bond I957663305FIXED284,154$3.75M0.4%+5,661+2.0%Added–
DISWalt Disney CoStock21,948$3.71M0.4%+1,050+5.0%AddedHistory
US Treasury91282CBG5FIXED–$3.70M0.4%–––
US Treasury91282CCK5FIXED–$3.69M0.4%–New–
GS Core Bond Fund38141W810FIXED326,661$3.58M0.4%−17,034−5.0%Reduced–
LNGCheniere Energy, Inc.COM NEW35,893$3.51M0.4%+35,893NewHistory
CZRCaesars Entertainment, Inc.COM30,956$3.48M0.4%+8,053+35.2%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV50,902$3.45M0.4%+3,625+7.7%Added–
Guggenheim Macro Oppty40168W582FIXED125,089$3.41M0.4%+6,344+5.3%Added–
Signature BK New York N Y82669G104COM11,906$3.24M0.4%+11,906New–
AVGOBroadcom Inc.Stock6,596$3.20M0.3%−116−1.7%ReducedHistory
EXPEExpedia Group, Inc.Stock18,942$3.10M0.3%+3,599+23.5%AddedHistory
VTLEVital Energy, Inc.COM37,175$3.01M0.3%+9,830+35.9%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR125,190$3.01M0.3%+36,739+41.5%AddedHistory
CSCOCisco Systems, Inc.Stock53,164$2.89M0.3%−38,891−42.2%ReducedHistory
SIVBSVB Financial GroupCOM4,449$2.88M0.3%+111+2.6%AddedHistory
HRIHerc Holdings IncCOM17,240$2.82M0.3%+2,195+14.6%AddedHistory
PHParker-Hannifin CorpStock9,941$2.78M0.3%+2,204+28.5%AddedHistory
KLACKLA CorpCOM NEW8,199$2.74M0.3%−115−1.4%ReducedHistory
CPTCamden Property TrustREIT18,384$2.71M0.3%+18,384NewHistory
TEAMAtlassian CorpCL A6,906$2.70M0.3%−1,742−20.1%ReducedHistory
iShares Tr464287515EXPANDED TECH6,737$2.69M0.3%−24,540−78.5%Reduced–

Sold out since Q2 2021 (73)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of L & S Advisors Inc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Semiconductor ETF464287523ETF23,479$10.7M1.1%–
FFord Motor CoStock493,880$7.34M0.8%History
BABoeing CoStock21,261$5.09M0.5%History
DKSDick's Sporting Goods, Inc.Stock50,729$5.08M0.5%History
United States Treas Bills9127964L0FIXED–$4.92M0.5%–
LENLennar CorpCL A49,371$4.91M0.5%History
SPDR Series Trust78464A755ST STR SP METAL112,483$4.84M0.5%–
LUVSouthwest Airlines CoCOM88,688$4.71M0.5%History
MMM3M CoStock22,770$4.52M0.5%History
UNPUnion Pacific CorpStock19,917$4.38M0.5%History
UPSUnited Parcel Service IncStock20,249$4.21M0.5%History
CCitigroup IncStock48,986$3.47M0.4%History
WFCWells Fargo & CompanyStock75,757$3.43M0.4%History
NUENucor CorpCOM35,722$3.43M0.4%History
HUMHumana IncStock6,393$2.83M0.3%History
ROKURoku, IncCOM CL A6,008$2.76M0.3%History
WYNNWynn Resorts LtdCOM21,733$2.66M0.3%History
RUNSunrun Inc.COM46,989$2.62M0.3%History
MGAMagna International IncCOM27,182$2.52M0.3%History
RNGRingCentral, Inc.CL A8,262$2.40M0.3%History
CoreSite Realty Corp21870Q105COM16,973$2.29M0.2%–
GHGuardant Health, Inc.COM18,357$2.28M0.2%History
EIXEdison InternationalStock37,647$2.18M0.2%History
DECKDeckers Outdoor CorpCOM5,339$2.05M0.2%History
DHIHorton D R IncCOM22,665$2.05M0.2%History
KIMKimco Realty CorpCOM97,922$2.04M0.2%History
BPBP PLCADR75,212$1.99M0.2%History
Farfetch Ltd30744W107ORD SH CL A37,999$1.91M0.2%–
AAPAdvance Auto Parts IncCOM9,322$1.91M0.2%History
CENXCentury Aluminum CoCOM145,117$1.87M0.2%History
MDCSekisui House U.S., Inc.COM36,332$1.84M0.2%History
ACMRACM Research, Inc.Stock17,922$1.83M0.2%History
EOGEOG Resources IncStock21,307$1.78M0.2%History
VRNSVaronis Systems IncCOM29,799$1.72M0.2%History
ANVSAnnovis Bio, Inc.COM19,530$1.67M0.2%History
OKTAOkta, Inc.CL A6,812$1.67M0.2%History
ADSKAutodesk, Inc.COM5,538$1.62M0.2%History
DELLDell Technologies Inc.Stock16,009$1.60M0.2%History
VALEVale S.A.SPONSORED ADS61,625$1.41M0.2%History
SHOEShoe Station Group IncCOM18,700$1.34M0.1%History
XPOXPO, Inc.COM8,272$1.16M0.1%History
Siemens A G Sponsored ADR826197501COM14,250$1.14M0.1%–
COUPCoupa Software IncCOM4,297$1.13M0.1%History
QUADQuad/Graphics, Inc.FIXED–$1.05M0.1%History
XUnited States Steel CorpFIXED–$818.0K0.1%History
BANDBandwidth Inc.COM CL A5,500$759.0K0.1%History
FUTUFutu Holdings LtdSPON ADS CL A4,000$716.0K0.1%History
PPL Energy Supply LLC69352JAN7FIXED–$688.0K0.1%–
CDLXCardlytics, Inc.COM5,000$635.0K0.1%History
FLNAFilana Therapeutics, Inc.COM6,000$513.0K0.1%History
FVRRFiverr International Ltd.ORD SHS2,070$502.0K0.1%History
DENDenbury IncCOM6,000$461.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS3,513$446.0K<0.1%History
BIDUBaidu, Inc.ADR2,000$408.0K<0.1%History
TWSTTwist Bioscience CorpCOM3,000$400.0K<0.1%History
TXG10x Genomics, Inc.CL A COM2,000$392.0K<0.1%History
TTDTrade Desk, Inc.Stock5,000$387.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF8,116$376.0K<0.1%–
XUnited States Steel CorpCOM15,000$360.0K<0.1%History
ADIAnalog Devices IncStock2,000$344.0K<0.1%History
US Treasury9127963S6FIXED–$326.0K<0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,443$269.0K<0.1%–
VTNRVertex Energy Inc.COM20,000$265.0K<0.1%History
iShares Tr464287192US TRSPRTION980$255.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF703$254.0K<0.1%–
ZIPZiprecruiter, Inc.CL A10,000$250.0K<0.1%History
NKTXNkarta, Inc.COM7,500$238.0K<0.1%History
RRDRR Donnelley & Sons CoFIXED–$237.0K<0.1%History
CICigna GroupStock973$231.0K<0.1%History
PARPar Technology CorpCOM3,200$224.0K<0.1%History
PPGPPG Industries IncStock1,285$218.0K<0.1%History
KMBKimberly Clark CorpStock1,500$201.0K<0.1%History
GEGeneral Electric CoStock12,785$172.0K<0.1%History