L & S Advisors Inc
- SEC CIK
- 0001392364
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 295
- −38 vs. Q3 2021
- Portfolio value
- $927.4M
- +$1.35M (+0.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 203,295 | $36.1M | 3.9% | −14,540−6.7% | Reduced | History |
| Vanguard SHT TRM Invt GRD922031877 | FIXED | 2,732,240 | $29.4M | 3.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 76,163 | $25.6M | 2.8% | −159−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,989 | $20.2M | 2.2% | −128−1.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 30,557 | $19.7M | 2.1% | −4,088−11.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,127 | $17.1M | 1.8% | −207−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 49,748 | $16.7M | 1.8% | +9,036+22.2% | Added | History |
| VNGRD Ultra Short-T Fund922031711 | FIXED | 773,808 | $15.5M | 1.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,707 | $15.1M | 1.6% | +755+2.4% | Added | History |
| PLDPrologis, Inc. | REIT | 76,785 | $12.9M | 1.4% | −7,099−8.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,652 | $12.6M | 1.4% | +3,975+13.0% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 141,333 | $12.4M | 1.3% | +20,792+17.2% | Added | History |
| NVDANVIDIA Corp | Stock | 41,842 | $12.3M | 1.3% | +283+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 81,429 | $11.0M | 1.2% | +58,934+262.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,790 | $10.7M | 1.2% | +867+4.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 188,936 | $10.5M | 1.1% | −5,482−2.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 74,269 | $10.5M | 1.1% | +54,496+275.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 40,559 | $10.2M | 1.1% | +11,571+39.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,369 | $10.2M | 1.1% | +9,305+84.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,335 | $10.2M | 1.1% | +8,739+132.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,162 | $10.1M | 1.1% | +1,241+8.9% | Added | History |
| LRCXLam Research Corp | COM | 13,936 | $10.0M | 1.1% | +2,202+18.8% | Added | History |
| CVSCVS Health Corp | Stock | 95,054 | $9.81M | 1.1% | +68,714+260.9% | Added | History |
| NFLXNetflix Inc | Stock | 15,007 | $9.04M | 1.0% | +2,228+17.4% | Added | History |
| FFord Motor Co | Stock | 426,545 | $8.86M | 1.0% | +426,545 | New | History |
| JCIJohnson Controls International plc | Stock | 105,718 | $8.60M | 0.9% | +4,195+4.1% | Added | History |
| PFEPfizer Inc | Stock | 143,101 | $8.45M | 0.9% | +130,286+1,016.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 24,164 | $8.43M | 0.9% | +17,468+260.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 23,443 | $8.42M | 0.9% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| GSGoldman Sachs Group Inc | Stock | 21,700 | $8.30M | 0.9% | −5,227−19.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 35,820 | $8.16M | 0.9% | +27,653+338.6% | Added | History |
| DEDeere & Co | Stock | 22,979 | $7.88M | 0.8% | +1,288+5.9% | Added | History |
| LOWLowes Companies Inc | Stock | 28,703 | $7.42M | 0.8% | +102+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 38,960 | $7.13M | 0.8% | +38,960 | New | History |
| TSLATesla, Inc. | Stock | 6,728 | $7.11M | 0.8% | +525+8.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 47,215 | $6.79M | 0.7% | −2,236−4.5% | Reduced | History |
| US Treasury912796D30 | FIXED | – | $6.75M | 0.7% | – | – | – |
| NOWServiceNow, Inc. | Stock | 10,304 | $6.69M | 0.7% | −4,917−32.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 104,357 | $6.61M | 0.7% | +51,193+96.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,362 | $6.55M | 0.7% | −30,566−42.5% | Reduced | History |
| KOCoca Cola Co | Stock | 107,786 | $6.38M | 0.7% | +1,787+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,932 | $6.26M | 0.7% | +602+2.4% | Added | – |
| PEPPepsiCo Inc | Stock | 35,792 | $6.22M | 0.7% | +460+1.3% | Added | History |
| MCKMcKesson Corp | Stock | 24,457 | $6.08M | 0.7% | +24,457 | New | History |
| BACBank of America Corp | Stock | 133,551 | $5.94M | 0.6% | −422−0.3% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 42,478 | $5.85M | 0.6% | −11,647−21.5% | Reduced | History |
| DOVDOVER Corp | COM | 32,135 | $5.84M | 0.6% | +872+2.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 36,412 | $5.82M | 0.6% | −12,335−25.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 12,470 | $5.78M | 0.6% | +12,470 | New | History |
| ETNEaton Corp plc | Stock | 33,098 | $5.72M | 0.6% | −5,183−13.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 146,237 | $5.71M | 0.6% | +128,258+713.4% | Added | – |
| WMTWalmart Inc. | Stock | 39,351 | $5.69M | 0.6% | +37,611+2,161.6% | Added | History |
| AXPAmerican Express Co | Stock | 34,692 | $5.68M | 0.6% | +3,799+12.3% | Added | History |
| MCDMcDonalds Corp | Stock | 21,108 | $5.66M | 0.6% | +666+3.3% | Added | History |
| SHOPShopify Inc. | Stock | 4,105 | $5.65M | 0.6% | −200−4.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 57,934 | $5.60M | 0.6% | +57,934 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 26,504 | $5.47M | 0.6% | +1,007+3.9% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 29,005 | $5.47M | 0.6% | +29,005 | New | History |
| ESSEssex Property Trust, Inc. | COM | 15,514 | $5.46M | 0.6% | +15,514 | New | History |
| MSMorgan Stanley | Stock | 55,342 | $5.43M | 0.6% | −13,127−19.2% | Reduced | History |
| WHRWhirlpool Corp | Stock | 22,914 | $5.38M | 0.6% | +22,914 | New | History |
| COPConocoPhillips | Stock | 73,665 | $5.32M | 0.6% | +968+1.3% | Added | History |
| TGTTarget Corp | Stock | 22,860 | $5.29M | 0.6% | +713+3.2% | Added | History |
| EMREmerson Electric Co | Stock | 55,047 | $5.12M | 0.6% | +2,359+4.5% | Added | History |
| CATCaterpillar Inc | Stock | 24,361 | $5.04M | 0.5% | +1,173+5.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,684 | $4.83M | 0.5% | −10,525−54.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,300 | $4.28M | 0.5% | −2,888−21.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,697 | $4.01M | 0.4% | −3,497−20.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,659 | $3.87M | 0.4% | −36,229−60.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 8,782 | $3.87M | 0.4% | +8,782 | New | History |
| US Treasury91282CCK5 | FIXED | – | $3.73M | 0.4% | – | – | – |
| MELIMercadolibre Inc | COM | 2,684 | $3.62M | 0.4% | −589−18.0% | Reduced | History |
| US Treasury91282CBG5 | FIXED | – | $3.59M | 0.4% | – | – | – |
| KLACKLA Corp | COM NEW | 8,205 | $3.53M | 0.4% | +6+0.1% | Added | History |
| DHRDanaher Corp | Stock | 10,422 | $3.43M | 0.4% | −2,850−21.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 44,342 | $3.40M | 0.4% | −20,058−31.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 43,306 | $3.29M | 0.4% | +43,306 | New | History |
| SESea Ltd | SPONSORD ADS | 14,603 | $3.27M | 0.4% | +449+3.2% | Added | History |
| AMBAAmbarella Inc | SHS | 15,830 | $3.21M | 0.3% | +6,034+61.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 10,075 | $3.21M | 0.3% | +134+1.3% | Added | History |
| ZSZscaler, Inc. | Stock | 9,877 | $3.17M | 0.3% | +2,471+33.4% | Added | History |
| LLYEli Lilly & Co | Stock | 11,418 | $3.15M | 0.3% | +11,418 | New | History |
| ELEstee Lauder Companies Inc | CL A | 8,415 | $3.12M | 0.3% | +8,415 | New | History |
| DGXQuest Diagnostics Inc | COM | 17,993 | $3.11M | 0.3% | +17,993 | New | History |
| CARRCarrier Global Corp | Stock | 57,373 | $3.11M | 0.3% | −26,115−31.3% | Reduced | History |
| XPOXPO, Inc. | COM | 40,058 | $3.10M | 0.3% | +40,058 | New | History |
| MUMicron Technology Inc | Stock | 33,071 | $3.08M | 0.3% | +33,071 | New | History |
| UPSUnited Parcel Service Inc | Stock | 14,313 | $3.07M | 0.3% | +14,313 | New | History |
| FDXFedEx Corp | Stock | 11,820 | $3.06M | 0.3% | +2,685+29.4% | Added | History |
| CDWCDW Corp | COM | 14,694 | $3.01M | 0.3% | +466+3.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 13,261 | $3.01M | 0.3% | +13,261 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,935 | $3.00M | 0.3% | −15,833−49.8% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 41,432 | $3.00M | 0.3% | +41,432 | New | History |
| Lynas Rare Earths Ltd Spon ADR551073307 | COM | 401,570 | $2.98M | 0.3% | +18,897+4.9% | Added | – |
| VMCVulcan Materials CO | COM | 13,975 | $2.90M | 0.3% | −348−2.4% | Reduced | History |
| ACNAccenture plc | Stock | 6,987 | $2.90M | 0.3% | +665+10.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 15,792 | $2.87M | 0.3% | −28,208−64.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 11,770 | $2.81M | 0.3% | +15+0.1% | Added | History |
| ALBAlbemarle Corp | Stock | 11,896 | $2.78M | 0.3% | +90+0.8% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 13,587 | $2.78M | 0.3% | +13,587 | New | History |
Sold out since Q3 2021 (92)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 13,915 | $8.01M | 0.9% | History |
| FANGDiamondback Energy, Inc. | Stock | 57,654 | $5.46M | 0.6% | History |
| CMICummins Inc | Stock | 24,057 | $5.40M | 0.6% | History |
| URIUnited Rentals, Inc. | COM | 15,294 | $5.37M | 0.6% | History |
| MOSMosaic Co | COM | 135,181 | $4.83M | 0.5% | History |
| ACCAmerican Campus Communities Inc | COM | 99,021 | $4.80M | 0.5% | History |
| WMWaste Management Inc | Stock | 31,842 | $4.76M | 0.5% | History |
| Matthews Asia Growth FD577130776 | COM | 112,202 | $4.29M | 0.5% | – |
| Victory Sycamore92646A831 | MUTUAL FUNDS - | 76,560 | $3.78M | 0.4% | – |
| Western Asset Core Bond I957663305 | FIXED | 284,154 | $3.75M | 0.4% | – |
| GS Core Bond Fund38141W810 | FIXED | 326,661 | $3.58M | 0.4% | – |
| LNGCheniere Energy, Inc. | COM NEW | 35,893 | $3.51M | 0.4% | History |
| Signature BK New York N Y82669G104 | COM | 11,906 | $3.24M | 0.4% | – |
| VTLEVital Energy, Inc. | COM | 37,175 | $3.01M | 0.3% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 125,190 | $3.01M | 0.3% | History |
| CPTCamden Property Trust | REIT | 18,384 | $2.71M | 0.3% | History |
| RRCRange Resources Corp | COM | 111,762 | $2.53M | 0.3% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,678 | $2.53M | 0.3% | – |
| EWBCEast West Bancorp Inc | COM | 31,475 | $2.44M | 0.3% | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 178,920 | $2.42M | 0.3% | – |
| ROPRoper Technologies Inc | Stock | 5,370 | $2.40M | 0.3% | History |
| WTWWillis Towers Watson PLC | SHS | 9,926 | $2.31M | 0.2% | History |
| APPSDigital Turbine, Inc. | COM NEW | 33,262 | $2.29M | 0.2% | History |
| AAgilent Technologies, Inc. | COM | 14,397 | $2.27M | 0.2% | History |
| Broadcom Inc.11135F200 | COM | 1,479 | $2.27M | 0.2% | – |
| NOCNorthrop Grumman Corp | Stock | 6,061 | $2.18M | 0.2% | History |
| ICLRIcon PLC | COM | 8,158 | $2.14M | 0.2% | History |
| Vanguard Ca Interm-Term922021407 | BOND | 165,159 | $2.02M | 0.2% | – |
| Am Cen Tax Free Bond025075839 | FIXED | 164,427 | $2.00M | 0.2% | – |
| PIMCO Divers Income693391880 | FIXED | 163,275 | $1.82M | 0.2% | – |
| BlackRock Strat Mun Opptys09253E609 | FIXED | 147,884 | $1.75M | 0.2% | – |
| Western Asset Managed52469J509 | FIXED | 104,732 | $1.75M | 0.2% | – |
| POOLPool Corp | COM | 3,998 | $1.74M | 0.2% | History |
| GXOGXO Logistics, Inc. | Stock | 21,545 | $1.69M | 0.2% | History |
| Vanguard Ca Int922021308 | COM | 136,885 | $1.67M | 0.2% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 3,289 | $1.59M | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 2,171 | $1.58M | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,136 | $1.57M | 0.2% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,400 | $1.56M | 0.2% | – |
| GNRCGenerac Holdings Inc. | Stock | 3,559 | $1.45M | 0.2% | History |
| Vanguard CA Long-Term Tax-Exempt Adm922021506 | FIXED | 114,073 | $1.45M | 0.2% | – |
| TDGTransDigm Group INC | COM | 2,295 | $1.43M | 0.2% | History |
| ABBNYABB Ltd | SPONSORED ADR | 41,535 | $1.39M | 0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 28,698 | $1.38M | 0.1% | History |
| SYKStryker Corp | Stock | 4,990 | $1.32M | 0.1% | History |
| NEENextera Energy Inc | Stock | 15,545 | $1.22M | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,594 | $1.17M | 0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 30,875 | $1.12M | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,675 | $983.0K | 0.1% | – |
| US Treasury912796A90 | FIXED | – | $980.0K | 0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 16,935 | $976.0K | 0.1% | – |
| Genworth Holdings Inc372491AG5 | FIXED | – | $867.0K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 8,305 | $797.0K | 0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 31,310 | $678.0K | 0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 5,000 | $671.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,054 | $600.0K | 0.1% | History |
| US Treasury9127964W6 | FIXED | – | $600.0K | 0.1% | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 50,000 | $585.0K | 0.1% | History |
| US Treasury912828RR3 | FIXED | – | $541.0K | 0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,000 | $530.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 4,734 | $522.0K | 0.1% | History |
| DINDine Brands Global, Inc. | COM | 6,000 | $487.0K | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 1,500 | $475.0K | 0.1% | History |
| ARAntero Resources Corp | COM | 25,000 | $470.0K | 0.1% | History |
| Teva Pharmaceutical88167AAL5 | FIXED | – | $461.0K | <0.1% | – |
| APTVAptiv PLC | SHS | 3,000 | $447.0K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 2,500 | $442.0K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,500 | $415.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 3,775 | $386.0K | <0.1% | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 75,000 | $379.0K | <0.1% | History |
| CPECallon Petroleum Co | COM | 7,500 | $368.0K | <0.1% | History |
| XECCimarex Energy Co | COM | 4,000 | $349.0K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 2,200 | $345.0K | <0.1% | History |
| Sunpower Corp867652406 | COM | 15,047 | $341.0K | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 15,000 | $335.0K | <0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 10,000 | $330.0K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 5,000 | $323.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,517 | $313.0K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 4,000 | $311.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 1,500 | $311.0K | <0.1% | History |
| NVNOenVVeno Medical Corp | COM NEW | 30,000 | $311.0K | <0.1% | History |
| EQTEQT Corp | Stock | 15,000 | $307.0K | <0.1% | History |
| FLXNFlexion Therapeutics Inc | COM | 50,000 | $305.0K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 1,600 | $288.0K | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 4,000 | $287.0K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 25,000 | $270.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | FIXED | – | $262.0K | <0.1% | History |
| Price T Rowe High Yield Fund741481105 | Com | 32,790 | $219.0K | <0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 5,000 | $205.0K | <0.1% | History |
| CNH Industrial Capital12592BAG9 | FIXED | – | $200.0K | <0.1% | – |
| Victory High Yield Fund92647K457 | FIXED | 10,215 | $70.0K | <0.1% | – |
| NGTFNightFood Holdings, Inc. | COM | 11,900 | $3.00K | <0.1% | History |