L & S Advisors Inc
- SEC CIK
- 0001392364
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 283
- −12 vs. Q4 2021
- Portfolio value
- $844.5M
- −$82.9M (−8.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 182,581 | $31.9M | 3.8% | −20,714−10.2% | Reduced | History |
| Vanguard SHT TRM Invt GRD922031877 | FIXED | 2,732,240 | $28.2M | 3.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 66,873 | $20.6M | 2.4% | −9,290−12.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,321 | $17.6M | 2.1% | −668−9.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,270 | $17.2M | 2.0% | +143+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,350 | $16.4M | 1.9% | +4,643+14.6% | Added | History |
| VNGRD Ultra Short-T Fund922031711 | FIXED | 773,808 | $15.3M | 1.8% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 93,779 | $15.2M | 1.8% | +12,350+15.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 38,630 | $13.4M | 1.6% | +3,978+11.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23,666 | $12.1M | 1.4% | +3,297+16.2% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 145,313 | $11.1M | 1.3% | +3,980+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 38,851 | $10.6M | 1.3% | −2,991−7.1% | Reduced | History |
| DEDeere & Co | Stock | 25,466 | $10.6M | 1.3% | +2,487+10.8% | Added | History |
| TSCOTractor Supply Co | COM | 44,434 | $10.4M | 1.2% | +32,664+277.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 35,583 | $10.1M | 1.2% | +27,149+321.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 15,795 | $9.83M | 1.2% | +7,111+81.9% | Added | History |
| LRCXLam Research Corp | COM | 18,243 | $9.81M | 1.2% | +4,307+30.9% | Added | History |
| INTUIntuit Inc. | Stock | 20,136 | $9.68M | 1.1% | −10,421−34.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 36,494 | $9.13M | 1.1% | +20,702+131.1% | Added | History |
| BXBlackstone Inc. | COM | 66,954 | $8.50M | 1.0% | +47,950+252.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 61,192 | $8.39M | 1.0% | +61,192 | New | History |
| MCKMcKesson Corp | Stock | 26,436 | $8.09M | 1.0% | +1,979+8.1% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 248,704 | $8.01M | 0.9% | +248,704 | New | History |
| DVNDevon Energy Corp | Stock | 133,100 | $7.87M | 0.9% | +133,100 | New | History |
| CBChubb Ltd | Stock | 36,720 | $7.85M | 0.9% | +36,720 | New | History |
| CEGConstellation Energy Corp | Stock | 138,336 | $7.78M | 0.9% | +138,336 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 85,970 | $7.76M | 0.9% | +85,970 | New | History |
| US Treasury91282CCK5 | FIXED | – | $7.53M | 0.9% | – | – | – |
| TSLATesla, Inc. | Stock | 6,888 | $7.42M | 0.9% | +160+2.4% | Added | History |
| PSXPhillips 66 | Stock | 85,857 | $7.42M | 0.9% | +85,857 | New | History |
| US Treasury91282CAP6 | FIXED | – | $7.36M | 0.9% | – | New | – |
| EOGEOG Resources Inc | Stock | 61,555 | $7.34M | 0.9% | +61,555 | New | History |
| VVisa Inc. | Stock | 32,297 | $7.16M | 0.8% | +30,787+2,038.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 143,922 | $7.16M | 0.8% | +143,922 | New | History |
| AGCOAGCO Corp | COM | 48,561 | $7.09M | 0.8% | +48,561 | New | History |
| EMREmerson Electric Co | Stock | 71,605 | $7.02M | 0.8% | +16,558+30.1% | Added | History |
| COPConocoPhillips | Stock | 69,476 | $6.95M | 0.8% | −4,189−5.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 43,573 | $6.66M | 0.8% | +4,613+11.8% | Added | History |
| CATCaterpillar Inc | Stock | 29,787 | $6.64M | 0.8% | +5,426+22.3% | Added | History |
| CVSCVS Health Corp | Stock | 65,291 | $6.61M | 0.8% | −29,763−31.3% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 228,647 | $6.51M | 0.8% | +119,143+108.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,186 | $6.44M | 0.8% | −7,604−40.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 39,750 | $6.42M | 0.8% | −37,035−48.2% | Reduced | History |
| CVXChevron Corp | Stock | 38,027 | $6.19M | 0.7% | +32,550+594.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 13,662 | $6.11M | 0.7% | +13,662 | New | History |
| HALHalliburton Co | Stock | 158,821 | $6.01M | 0.7% | +158,821 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,198 | $5.96M | 0.7% | +266+1.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 13,446 | $5.93M | 0.7% | +13,446 | New | History |
| MOSMosaic Co | COM | 84,036 | $5.59M | 0.7% | +84,036 | New | History |
| URIUnited Rentals, Inc. | COM | 15,661 | $5.56M | 0.7% | +15,661 | New | History |
| DUKDuke Energy CORP | Stock | 49,040 | $5.48M | 0.6% | +49,040 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 54,485 | $5.44M | 0.6% | +54,485 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 17,561 | $5.30M | 0.6% | −5,882−25.1% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 21,122 | $5.25M | 0.6% | −19,437−47.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,286 | $5.24M | 0.6% | +6,868+60.2% | Added | History |
| METMetlife Inc | Stock | 74,270 | $5.22M | 0.6% | +74,270 | New | History |
| APAAPA Corp | Stock | 125,883 | $5.20M | 0.6% | +125,883 | New | History |
| EMNEastman Chemical Co | Stock | 45,812 | $5.13M | 0.6% | +23,910+109.2% | Added | History |
| PFEPfizer Inc | Stock | 97,736 | $5.06M | 0.6% | −45,365−31.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 33,269 | $5.05M | 0.6% | +171+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,437 | $4.99M | 0.6% | −27,311−54.9% | Reduced | History |
| TGTTarget Corp | Stock | 23,369 | $4.96M | 0.6% | +509+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 19,981 | $4.94M | 0.6% | −1,127−5.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,562 | $4.13M | 0.5% | −8,773−57.2% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 96,229 | $4.10M | 0.5% | +96,229 | New | History |
| US Treasury91282CBG5 | FIXED | – | $3.63M | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 43,612 | $3.58M | 0.4% | −730−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,134 | $3.54M | 0.4% | −525−2.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,614 | $3.42M | 0.4% | −83−0.6% | Reduced | History |
| ALBAlbemarle Corp | Stock | 15,463 | $3.42M | 0.4% | +3,567+30.0% | Added | History |
| DINDine Brands Global, Inc. | COM | 42,316 | $3.30M | 0.4% | +42,316 | New | History |
| KLACKLA Corp | COM NEW | 8,982 | $3.29M | 0.4% | +777+9.5% | Added | History |
| AMGNAmgen Inc | Stock | 13,560 | $3.28M | 0.4% | +1,690+14.2% | Added | History |
| RTXRTX Corp | Stock | 32,622 | $3.23M | 0.4% | +29,759+1,039.4% | Added | History |
| ALLAllstate Corp | Stock | 23,305 | $3.23M | 0.4% | +23,305 | New | History |
| SPGSimon Property Group Inc. | REIT | 23,773 | $3.13M | 0.4% | −12,639−34.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,587 | $3.08M | 0.4% | −97−3.6% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 25,934 | $3.08M | 0.4% | −16,544−38.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 16,441 | $3.07M | 0.4% | −18,251−52.6% | Reduced | History |
| CSXCSX Corp | Stock | 81,020 | $3.03M | 0.4% | +13,831+20.6% | Added | History |
| SYKStryker Corp | Stock | 11,318 | $3.03M | 0.4% | +11,318 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 50,127 | $2.99M | 0.4% | +50,127 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 25,267 | $2.97M | 0.4% | +25,267 | New | History |
| CSCOCisco Systems, Inc. | Stock | 52,927 | $2.95M | 0.3% | −51,430−49.3% | Reduced | History |
| AAAlcoa Corp | Stock | 32,640 | $2.94M | 0.3% | +32,640 | New | History |
| CHHChoice Hotels International Inc | COM | 20,667 | $2.93M | 0.3% | +20,667 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,530 | $2.88M | 0.3% | +11,530 | New | History |
| HDHome Depot, Inc. | Stock | 9,605 | $2.88M | 0.3% | −695−6.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 10,340 | $2.82M | 0.3% | +1,925+22.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,396 | $2.81M | 0.3% | −1,147−8.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,869 | $2.81M | 0.3% | +15,499+288.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,346 | $2.75M | 0.3% | −13,354−61.5% | Reduced | History |
| XPOXPO, Inc. | COM | 37,692 | $2.74M | 0.3% | −2,366−5.9% | Reduced | History |
| ACNAccenture plc | Stock | 7,891 | $2.66M | 0.3% | +904+12.9% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 16,786 | $2.65M | 0.3% | +2,245+15.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.65M | 0.3% | 00.0% | Unchanged | History |
| SRESempra | Stock | 15,183 | $2.55M | 0.3% | +15,183 | New | History |
| SBUXStarbucks Corp | Stock | 28,015 | $2.55M | 0.3% | +28,015 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 34,295 | $2.49M | 0.3% | +34,295 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,182 | $2.47M | 0.3% | −10,980−72.4% | Reduced | History |
Sold out since Q4 2021 (78)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 15,007 | $9.04M | 1.0% | History |
| FFord Motor Co | Stock | 426,545 | $8.86M | 1.0% | History |
| JCIJohnson Controls International plc | Stock | 105,718 | $8.60M | 0.9% | History |
| ROKRockwell Automation, Inc | Stock | 24,164 | $8.43M | 0.9% | History |
| AMDAdvanced Micro Devices Inc | Stock | 47,215 | $6.79M | 0.7% | History |
| US Treasury912796D30 | FIXED | – | $6.75M | 0.7% | – |
| DOVDOVER Corp | COM | 32,135 | $5.84M | 0.6% | History |
| ELVElevance Health, Inc. | Stock | 12,470 | $5.78M | 0.6% | History |
| WMTWalmart Inc. | Stock | 39,351 | $5.69M | 0.6% | History |
| MKCMcCormick & Co Inc | Stock | 57,934 | $5.60M | 0.6% | History |
| First Rep BK San Francisco C33616C100 | COM | 26,504 | $5.47M | 0.6% | – |
| SWKStanley Black & Decker, Inc. | COM | 29,005 | $5.47M | 0.6% | History |
| ESSEssex Property Trust, Inc. | COM | 15,514 | $5.46M | 0.6% | History |
| MSMorgan Stanley | Stock | 55,342 | $5.43M | 0.6% | History |
| WHRWhirlpool Corp | Stock | 22,914 | $5.38M | 0.6% | History |
| MLMMartin Marietta Materials Inc | COM | 8,782 | $3.87M | 0.4% | History |
| TJXTJX Companies Inc | Stock | 43,306 | $3.29M | 0.4% | History |
| SESea Ltd | SPONSORD ADS | 14,603 | $3.27M | 0.4% | History |
| AMBAAmbarella Inc | SHS | 15,830 | $3.21M | 0.3% | History |
| DGXQuest Diagnostics Inc | COM | 17,993 | $3.11M | 0.3% | History |
| MUMicron Technology Inc | Stock | 33,071 | $3.08M | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 14,313 | $3.07M | 0.3% | History |
| CDWCDW Corp | COM | 14,694 | $3.01M | 0.3% | History |
| EXRExtra Space Storage Inc. | COM | 13,261 | $3.01M | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,935 | $3.00M | 0.3% | History |
| TOLToll Brothers, Inc. | COM | 41,432 | $3.00M | 0.3% | History |
| VMCVulcan Materials CO | COM | 13,975 | $2.90M | 0.3% | History |
| JBHTHunt J B Transport Services Inc | COM | 13,587 | $2.78M | 0.3% | History |
| ULTAUlta Beauty, Inc. | Stock | 6,688 | $2.76M | 0.3% | History |
| FFIVF5, Inc. | Stock | 11,252 | $2.75M | 0.3% | History |
| TTTrane Technologies plc | SHS | 12,502 | $2.53M | 0.3% | History |
| PWRQuanta Services, Inc. | COM | 20,939 | $2.40M | 0.3% | History |
| FLNCFluence Energy, Inc. | COM CL A | 60,595 | $2.15M | 0.2% | History |
| SOFISoFi Technologies, Inc. | Stock | 129,968 | $2.06M | 0.2% | History |
| IDXXIDEXX Laboratories Inc | COM | 3,075 | $2.02M | 0.2% | History |
| CECelanese Corp | Stock | 11,654 | $1.96M | 0.2% | History |
| VEEVVeeva Systems Inc | Stock | 6,584 | $1.68M | 0.2% | History |
| HRIHerc Holdings Inc | COM | 10,601 | $1.66M | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,989 | $1.57M | 0.2% | History |
| FATEFate Therapeutics Inc | COM | 25,513 | $1.49M | 0.2% | History |
| GTMZoomInfo Technologies Inc. | Stock | 22,057 | $1.42M | 0.2% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,632 | $1.23M | 0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 55,220 | $1.14M | 0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,500 | $1.08M | 0.1% | – |
| Teekay Corp Ltd87900YAE3 | NOTE 5.000% 1/1 | – | $965.0K | 0.1% | – |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | – | $954.0K | 0.1% | – |
| SGENSeagen Inc. | COM | 4,590 | $710.0K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,000 | $668.0K | 0.1% | History |
| Keyence CorpJ32491102 | COM | 924 | $587.0K | 0.1% | – |
| CCMPCMC Materials, Inc. | COM | 3,000 | $575.0K | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,500 | $568.0K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,437 | $498.0K | 0.1% | – |
| FWRDForward Air Corp | COM | 4,000 | $484.0K | 0.1% | History |
| ASMLFASML Holding NV | COM | 499 | $401.0K | <0.1% | History |
| QUADQuad/Graphics, Inc. | COM CL A | 100,000 | $400.0K | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 3,000 | $393.0K | <0.1% | History |
| Hawaiian Airl419839AA3 | FIXED | – | $386.0K | <0.1% | – |
| APPAppLovin Corp | COM CL A | 4,000 | $377.0K | <0.1% | History |
| US Treasury912796C31 | FIXED | – | $375.0K | <0.1% | – |
| CVNACarvana Co. | CL A | 1,500 | $348.0K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 4,000 | $348.0K | <0.1% | History |
| STEMStem, Inc. | CL A | 15,000 | $285.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,000 | $272.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 525 | $246.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | FIXED | – | $240.0K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,404 | $233.0K | <0.1% | – |
| VMWVmware LLC | FIXED | – | $228.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,000 | $226.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,302 | $225.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 605 | $217.0K | <0.1% | History |
| Advisors Inner Circle FD0075W0759 | COM | 3,578 | $216.0K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,500 | $214.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,732 | $210.0K | <0.1% | – |
| Barclays PLC06738EAS4 | FIXED | – | $205.0K | <0.1% | – |
| Petroleos Mexicanos GLBL71654QCE0 | FIXED | – | $202.0K | <0.1% | – |
| LD Abt SHT Durn543916688 | FIXED | 47,454 | $197.0K | <0.1% | – |
| GOEVCanoo Inc. | COM CL A | 20,000 | $154.0K | <0.1% | History |
| AIA Group LtdY002A1105 | COM | 13,449 | $136.0K | <0.1% | – |