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Livermore
Livermore
ZHEN

L & S Advisors Inc

SEC CIK
0001392364
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
232
−51 vs. Q1 2022
Portfolio value
$599.0M
−$245.4M (−29.1%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of L & S Advisors Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF232,566$87.7M14.6%+196,216+539.8%AddedHistory
AAPLApple Inc.Stock166,087$22.7M3.8%−16,494−9.0%ReducedHistory
MSFTMicrosoft CorpStock66,098$17.0M2.8%−775−1.2%ReducedHistory
LLYEli Lilly & CoStock38,098$12.4M2.1%+19,812+108.3%AddedHistory
GOOGLAlphabet Inc.Stock5,580$12.2M2.0%−741−11.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 139,409$12.1M2.0%+779+2.0%AddedHistory
AMZNAmazon Com IncStock105,063$11.2M1.9%00.0%UnchangedConverted for a 20-for-1 splitHistory
ABBVAbbVie Inc.Stock70,998$10.9M1.8%−22,781−24.3%ReducedHistory
ELSEquity Lifestyle Properties IncCOM144,682$10.2M1.7%−631−0.4%ReducedHistory
US Treasur NT912828WJ5tn–$9.91M1.7%–New–
US Treasury91282CEH0FIXED–$9.89M1.7%–New–
US Treasury912828G38FIXED–$9.83M1.6%–New–
UNHUnitedHealth Group IncStock17,940$9.21M1.5%−5,726−24.2%ReducedHistory
INTUIntuit Inc.Stock20,136$7.76M1.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock15,450$7.63M1.3%−345−2.2%ReducedHistory
US Treasury91282CCK5FIXED–$7.49M1.3%–––
US Treasury91282CAP6FIXED–$7.27M1.2%–––
HDHome Depot, Inc.Stock25,841$7.09M1.2%+16,236+169.0%AddedHistory
SGENSeagen Inc.COM38,571$6.83M1.1%+38,571NewHistory
MRKMerck & Co., Inc.Stock73,829$6.73M1.1%+30,217+69.3%AddedHistory
FANGDiamondback Energy, Inc.Stock54,593$6.61M1.1%−6,599−10.8%ReducedHistory
PEPPepsiCo IncStock38,836$6.47M1.1%+36,087+1,312.7%AddedHistory
COSTCostco Wholesale CorpStock13,490$6.47M1.1%+2,304+20.6%AddedHistory
MDLZMondelez International, Inc.Stock100,781$6.26M1.0%+100,781NewHistory
AMGNAmgen IncStock24,939$6.07M1.0%+11,379+83.9%AddedHistory
STZConstellation Brands, Inc.Stock25,344$5.91M1.0%+25,344NewHistory
BMYBristol Myers Squibb CoStock70,921$5.46M0.9%+66,216+1,407.4%AddedHistory
PXDPioneer Natural Resources CoCOM24,235$5.41M0.9%−12,259−33.6%ReducedHistory
DUKDuke Energy CORPStock49,158$5.27M0.9%+118+0.2%AddedHistory
AEPAmerican Electric Power Co IncStock54,576$5.24M0.9%+91+0.2%AddedHistory
MCKMcKesson CorpStock15,966$5.21M0.9%−10,470−39.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF26,181$4.94M0.8%−17−0.1%Reduced–
NOCNorthrop Grumman CorpStock10,033$4.80M0.8%−3,629−26.6%ReducedHistory
GDGeneral Dynamics CorpStock21,650$4.79M0.8%+21,650NewHistory
LMTLockheed Martin CorpStock10,936$4.70M0.8%−2,510−18.7%ReducedHistory
SLBSLB LimitedStock127,792$4.57M0.8%+127,792NewHistory
EOGEOG Resources IncStock40,581$4.48M0.7%−20,974−34.1%ReducedHistory
EMREmerson Electric CoStock55,771$4.44M0.7%−15,834−22.1%ReducedHistory
TJXTJX Companies IncStock77,241$4.31M0.7%+77,241NewHistory
PSXPhillips 66Stock52,262$4.29M0.7%−33,595−39.1%ReducedHistory
COPConocoPhillipsStock47,348$4.25M0.7%−22,128−31.8%ReducedHistory
DVNDevon Energy CorpStock71,670$3.95M0.7%−61,430−46.2%ReducedHistory
TSLATesla, Inc.Stock5,608$3.78M0.6%−1,280−18.6%ReducedHistory
US Treasury91282CBG5FIXED–$3.59M0.6%–––
METAMeta Platforms, Inc.Stock20,955$3.38M0.6%−1,482−6.6%ReducedHistory
ALBAlbemarle CorpStock16,125$3.37M0.6%+662+4.3%AddedHistory
PGProcter & Gamble CoStock23,134$3.33M0.6%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW15,630$3.14M0.5%−1,931−11.0%ReducedHistory
AMTAmerican Tower CorpREIT11,641$2.98M0.5%−1,973−14.5%ReducedHistory
AVGOBroadcom Inc.Stock6,124$2.98M0.5%−438−6.7%ReducedHistory
RTXRTX CorpStock28,494$2.74M0.5%−4,128−12.7%ReducedHistory
KLACKLA CorpCOM NEW8,572$2.73M0.5%−410−4.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock10,763$2.59M0.4%−767−6.7%ReducedHistory
JPMJPMorgan Chase & CoStock22,502$2.53M0.4%+15,337+214.1%AddedHistory
CEGConstellation Energy CorpStock44,151$2.53M0.4%−94,185−68.1%ReducedHistory
PLDPrologis, Inc.REIT21,307$2.51M0.4%−18,443−46.4%ReducedHistory
DGDollar General CorpCOM9,837$2.41M0.4%+9,837NewHistory
PWRQuanta Services, Inc.COM19,088$2.39M0.4%+19,088NewHistory
FDXFedEx CorpStock10,507$2.38M0.4%+846+8.8%AddedHistory
LRCXLam Research CorpCOM5,292$2.25M0.4%−12,951−71.0%ReducedHistory
ACNAccenture plcStock8,090$2.25M0.4%+199+2.5%AddedHistory
CSCOCisco Systems, Inc.Stock52,519$2.24M0.4%−408−0.8%ReducedHistory
SYKStryker CorpStock11,120$2.21M0.4%−198−1.7%ReducedHistory
DINDine Brands Global, Inc.COM33,810$2.20M0.4%−8,506−20.1%ReducedHistory
AAPAdvance Auto Parts IncCOM12,564$2.17M0.4%+1,813+16.9%AddedHistory
NSCNorfolk Southern CorpStock9,471$2.15M0.4%−26,112−73.4%ReducedHistory
DEDeere & CoStock7,109$2.13M0.4%−18,357−72.1%ReducedHistory
CHHChoice Hotels International IncCOM18,879$2.11M0.4%−1,788−8.7%ReducedHistory
GSGoldman Sachs Group IncStock6,955$2.07M0.3%−1,391−16.7%ReducedHistory
EWBCEast West Bancorp IncCOM31,465$2.04M0.3%+5,428+20.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,726$2.02M0.3%−456−10.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock10,344$2.02M0.3%−1,830−15.0%ReducedHistory
SRESempraStock13,416$2.02M0.3%−1,767−11.6%ReducedHistory
ABTAbbott LaboratoriesStock18,310$1.99M0.3%−475−2.5%ReducedHistory
FMCFMC CorpCOM NEW18,311$1.96M0.3%+18,311NewHistory
GSLGlobal Ship Lease, Inc.COM CL A114,142$1.89M0.3%−114,505−50.1%ReducedHistory
EQTEQT CorpStock53,884$1.85M0.3%+53,884NewHistory
SEDGSolaredge Technologies, Inc.COM6,689$1.83M0.3%+1,557+30.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,842$1.83M0.3%−1,554−12.5%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM34,406$1.80M0.3%−15,721−31.4%ReducedHistory
ALLAllstate CorpStock14,118$1.79M0.3%−9,187−39.4%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET54,215$1.78M0.3%+54,215New–
BEBloom Energy CorpCOM CL A105,420$1.74M0.3%+9,575+10.0%AddedHistory
ADBEAdobe Inc.Stock4,398$1.61M0.3%+1,465+49.9%AddedHistory
TSCOTractor Supply CoCOM8,298$1.61M0.3%−36,136−81.3%ReducedHistory
JNJJohnson & JohnsonStock8,984$1.59M0.3%−1,685−15.8%ReducedHistory
NOWServiceNow, Inc.Stock3,341$1.59M0.3%−421−11.2%ReducedHistory
SHOPShopify Inc.Stock50,860$1.59M0.3%+17,220+51.2%AddedConverted for a 10-for-1 splitHistory
INTCIntel CorpStock42,271$1.58M0.3%−4,707−10.0%ReducedHistory
Airbus SE009279100COM65,082$1.58M0.3%+65,082New–
XOMExxonMobil Holdings CorpCOM18,218$1.56M0.3%−2,058−10.1%ReducedHistory
Lynas Rare Earths Ltd Spon ADR551073307COM257,373$1.54M0.3%−20,632−7.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF37,341$1.52M0.3%−8,874−19.2%Reduced–
US Treasury91282CBU4FIXED–$1.52M0.3%–––
DDOGDatadog, Inc.CL A COM15,526$1.48M0.2%+3,192+25.9%AddedHistory
US Treasury91282CAK7FIXED–$1.48M0.2%–––
SWAVShockwave Medical, Inc.COM7,686$1.47M0.2%−2,726−26.2%ReducedHistory
SNPSSynopsys IncCOM4,834$1.47M0.2%−827−14.6%ReducedHistory
ZSZscaler, Inc.Stock9,788$1.46M0.2%+3,004+44.3%AddedHistory
SNOWSnowflake Inc.Stock10,085$1.40M0.2%+2,081+26.0%AddedHistory

Sold out since Q1 2022 (90)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of L & S Advisors Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard SHT TRM Invt GRD922031877FIXED2,732,240$28.2M3.3%–
VNGRD Ultra Short-T Fund922031711FIXED773,808$15.3M1.8%–
BXBlackstone Inc.COM66,954$8.50M1.0%History
CLFCleveland-Cliffs Inc.COM248,704$8.01M0.9%History
CBChubb LtdStock36,720$7.85M0.9%History
ADMArcher-Daniels-Midland CoStock85,970$7.76M0.9%History
VVisa Inc.Stock32,297$7.16M0.8%History
FCXFreeport-McMoran IncStock143,922$7.16M0.8%History
AGCOAGCO CorpCOM48,561$7.09M0.8%History
QCOMQualcomm IncStock43,573$6.66M0.8%History
CATCaterpillar IncStock29,787$6.64M0.8%History
CVSCVS Health CorpStock65,291$6.61M0.8%History
HALHalliburton CoStock158,821$6.01M0.7%History
MOSMosaic CoCOM84,036$5.59M0.7%History
URIUnited Rentals, Inc.COM15,661$5.56M0.7%History
AVBAvalonbay Communities IncCOM21,122$5.25M0.6%History
METMetlife IncStock74,270$5.22M0.6%History
APAAPA CorpStock125,883$5.20M0.6%History
EMNEastman Chemical CoStock45,812$5.13M0.6%History
PFEPfizer IncStock97,736$5.06M0.6%History
ETNEaton Corp plcStock33,269$5.05M0.6%History
TGTTarget CorpStock23,369$4.96M0.6%History
MCDMcDonalds CorpStock19,981$4.94M0.6%History
SPGSimon Property Group Inc.REIT23,773$3.13M0.4%History
AXPAmerican Express CoStock16,441$3.07M0.4%History
CSXCSX CorpStock81,020$3.03M0.4%History
LYVLive Nation Entertainment, Inc.COM25,267$2.97M0.4%History
AAAlcoa CorpStock32,640$2.94M0.3%History
ELEstee Lauder Companies IncCL A10,340$2.82M0.3%History
NKENIKE, Inc.Stock20,869$2.81M0.3%History
XPOXPO, Inc.COM37,692$2.74M0.3%History
VACMarriott Vacations Worldwide CorpCOM16,786$2.65M0.3%History
BRK.ABerkshire Hathaway IncCL A5$2.65M0.3%History
SBUXStarbucks CorpStock28,015$2.55M0.3%History
ZIMZIM Integrated Shipping Services Ltd.SHS34,295$2.49M0.3%History
LHXL3HARRIS Technologies, Inc.Stock9,794$2.43M0.3%History
ODFLOld Dominion Freight Line, Inc.COM7,727$2.31M0.3%History
ALLYAlly Financial Inc.Stock49,880$2.17M0.3%History
CZRCaesars Entertainment, Inc.COM27,547$2.13M0.3%History
RUNSunrun Inc.COM67,768$2.06M0.2%History
NXPINXP Semiconductors N.V.COM11,106$2.06M0.2%History
ZTSZoetis Inc.Stock10,874$2.05M0.2%History
IIPRInnovative Industrial Properties IncCOM9,459$1.94M0.2%History
HUBSHubSpot IncCOM3,989$1.90M0.2%History
DACDanaos CorpSHS18,003$1.85M0.2%History
RDUSRadius Recycling, Inc.CL A30,310$1.57M0.2%History
DYDycom Industries IncCOM15,553$1.48M0.2%History
WEXWEX Inc.COM8,167$1.46M0.2%History
Vanguard Morningstar Mid-Cap ETF922908629ETF5,700$1.36M0.2%–
VRNTVerint Systems IncCOM25,861$1.34M0.2%History
TRIPTripAdvisor, Inc.COM46,864$1.27M0.2%History
LYFTLyft, Inc.CL A COM28,568$1.10M0.1%History
Fidelity Cal Ltd TRM T/F BD316061852FIXED97,405$1.00M0.1%–
CRMSalesforce, Inc.Stock3,366$715.0K0.1%History
LOWLowes Companies IncStock3,094$626.0K0.1%History
BLKBlackRock, Inc.COM800$611.0K0.1%History
iShares MSCI Eafe ETF464287465ETF8,194$603.0K0.1%–
HONHoneywell International IncCOM3,067$597.0K0.1%History
XYZBlock, Inc.CL A4,257$577.0K0.1%History
Goldman Sachs Dynamic Municipal Income Fund38142V746FIXED36,319$571.0K0.1%–
CNICanadian National Railway CoStock4,070$546.0K0.1%History
BABAAlibaba Group Holding LtdADR5,020$546.0K0.1%History
CARRCarrier Global CorpStock10,825$497.0K0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF4,746$496.0K0.1%–
iShares Tr464287515EXPANDED TECH1,401$483.0K0.1%–
iShares Tr464289529INDIA 50 ETF10,385$479.0K0.1%–
VanEck Semiconductor ETF92189F676ETF1,772$478.0K0.1%–
iShares Tr464287739U.S. REAL ES ETF4,414$478.0K0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN6,108$478.0K0.1%–
iShares S&P 500 Growth ETF464287309ETF6,173$471.0K0.1%–
MAMastercard IncStock1,279$457.0K0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,463$445.0K0.1%–
Goldman Sachs ETF Tr381430545HEDGE IND ETF4,655$429.0K0.1%–
RIVNRivian Automotive, Inc.Stock7,500$377.0K<0.1%History
ESEAEuroseas Ltd.SHS12,000$348.0K<0.1%History
EGLEEagle Bulk Shipping Inc.COM5,000$341.0K<0.1%History
QUADQuad/Graphics, Inc.FIXED–$335.0K<0.1%History
iShares Tr464288497DEVSMCP EXNA ETF5,048$308.0K<0.1%–
JBLJabil IncFIXED–$308.0K<0.1%History
CFLTConfluent, Inc.CLASS A COM7,500$307.0K<0.1%History
AVTAvnet IncFIXED–$290.0K<0.1%History
EXPEExpedia Group, Inc.FIXED–$282.0K<0.1%History
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/0–$275.0K<0.1%–
Coach Inc189754AB0Convertible/–$251.0K<0.1%–
FSKFS KKR Capital CorpFIXED–$225.0K<0.1%History
iShares Tr464288869MICRO-CAP ETF1,703$219.0K<0.1%–
PHParker-Hannifin CorpStock720$204.0K<0.1%History
HCA Inc404119BN8FIXED–$202.0K<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS5,000$201.0K<0.1%History
FATFat Brands, IncCOM15,000$112.0K<0.1%History