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Livermore
Livermore
ZHEN

L & S Advisors Inc

SEC CIK
0001392364
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
234
+2 vs. Q2 2022
Portfolio value
$567.5M
−$31.6M (−5.3%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of L & S Advisors Inc in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347B425SHORT S&P 500 NE3,876,143$67.0M11.8%+3,876,143New–
AAPLApple Inc.Stock140,187$19.4M3.4%−25,900−15.6%ReducedHistory
LLYEli Lilly & CoStock46,055$14.9M2.6%+7,957+20.9%AddedHistory
MSFTMicrosoft CorpStock53,061$12.4M2.2%−13,037−19.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 137,915$10.9M1.9%−1,494−3.8%ReducedHistory
UNHUnitedHealth Group IncStock20,170$10.2M1.8%+2,230+12.4%AddedHistory
INTUIntuit Inc.Stock25,468$9.86M1.7%+5,332+26.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF27,379$9.78M1.7%−205,187−88.2%ReducedHistory
US Treasur NT912828WJ5tn–$9.71M1.7%–––
JPMorgan Chase Financial48133DM72FIXED–$9.68M1.7%–New–
GOOGLAlphabet Inc.Stock94,617$9.05M1.6%−16,983−15.2%ReducedConverted for a 20-for-1 splitHistory
AMZNAmazon Com IncStock79,975$9.04M1.6%−25,088−23.9%ReducedHistory
ELSEquity Lifestyle Properties IncCOM137,586$8.65M1.5%−7,096−4.9%ReducedHistory
PXDPioneer Natural Resources CoCOM36,586$7.92M1.4%+12,351+51.0%AddedHistory
US Treasury91282CCK5FIXED–$7.48M1.3%–––
NOCNorthrop Grumman CorpStock15,836$7.45M1.3%+5,803+57.8%AddedHistory
ABBVAbbVie Inc.Stock54,828$7.36M1.3%−16,170−22.8%ReducedHistory
US Treasury91282CAP6FIXED–$7.32M1.3%–––
PGProcter & Gamble CoStock57,652$7.28M1.3%+34,518+149.2%AddedHistory
MCKMcKesson CorpStock20,968$7.13M1.3%+5,002+31.3%AddedHistory
SBUXStarbucks CorpStock77,742$6.55M1.2%+77,742NewHistory
BMYBristol Myers Squibb CoStock91,787$6.53M1.1%+20,866+29.4%AddedHistory
PEPPepsiCo IncStock39,234$6.41M1.1%+398+1.0%AddedHistory
EOGEOG Resources IncStock57,063$6.38M1.1%+16,482+40.6%AddedHistory
TTTrane Technologies plcSHS41,119$5.95M1.0%+41,119NewHistory
STZConstellation Brands, Inc.Stock25,789$5.92M1.0%+445+1.8%AddedHistory
PANWPalo Alto Networks IncStock35,773$5.86M1.0%−10,577−22.8%ReducedConverted for a 3-for-1 splitHistory
AMGNAmgen IncStock25,267$5.70M1.0%+328+1.3%AddedHistory
MRKMerck & Co., Inc.Stock65,211$5.62M1.0%−8,618−11.7%ReducedHistory
MDLZMondelez International, Inc.Stock102,214$5.60M1.0%+1,433+1.4%AddedHistory
AEPAmerican Electric Power Co IncStock62,726$5.42M1.0%+8,150+14.9%AddedHistory
TSLATesla, Inc.Stock18,698$4.96M0.9%+1,874+11.1%AddedConverted for a 3-for-1 splitHistory
Goldman Sachs Group Inc38150ANN1FIXED–$4.89M0.9%–New–
US Treasury912828G38FIXED–$4.79M0.8%–––
Vanguard Morningstar Total Stock Market ETF922908769ETF26,351$4.73M0.8%+170+0.6%Added–
WMWaste Management IncStock29,187$4.68M0.8%+29,187NewHistory
SRESempraStock30,971$4.64M0.8%+17,555+130.9%AddedHistory
CEGConstellation Energy CorpStock55,499$4.62M0.8%+11,348+25.7%AddedHistory
BACBank of America CorpStock152,310$4.60M0.8%+141,087+1,257.1%AddedHistory
COSTCostco Wholesale CorpStock9,350$4.42M0.8%−4,140−30.7%ReducedHistory
PRUPrudential Financial IncStock51,109$4.38M0.8%+51,109NewHistory
PNCPNC Financial Services Group, Inc.Stock29,022$4.34M0.8%+29,022NewHistory
HONHoneywell International IncCOM25,927$4.33M0.8%+25,927NewHistory
BNYBank of New York Mellon CorpStock106,070$4.09M0.7%+106,070NewHistory
WMBWilliams Companies, Inc.COM142,643$4.08M0.7%+142,643NewHistory
FANGDiamondback Energy, Inc.Stock32,916$3.96M0.7%−21,677−39.7%ReducedHistory
US Treasury91282CBG5FIXED–$3.42M0.6%–––
ALBAlbemarle CorpStock12,471$3.30M0.6%−3,654−22.7%ReducedHistory
DVNDevon Energy CorpStock48,781$2.93M0.5%−22,889−31.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW15,406$2.89M0.5%−224−1.4%ReducedHistory
AVGOBroadcom Inc.Stock5,595$2.48M0.4%−529−8.6%ReducedHistory
EQTEQT CorpStock58,821$2.40M0.4%+4,937+9.2%AddedHistory
CVSCVS Health CorpStock24,990$2.38M0.4%+24,990NewHistory
CIVICivitas Resources, Inc.EQUITY US CM40,280$2.31M0.4%+5,874+17.1%AddedHistory
HDHome Depot, Inc.Stock8,318$2.29M0.4%−17,523−67.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock9,846$2.29M0.4%−917−8.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock8,120$2.25M0.4%−2,224−21.5%ReducedHistory
ETNEaton Corp plcStock16,874$2.25M0.4%+16,874NewHistory
KLACKLA CorpCOM NEW7,425$2.25M0.4%−1,147−13.4%ReducedHistory
DEDeere & CoStock6,685$2.23M0.4%−424−6.0%ReducedHistory
FSLRFirst Solar, Inc.Stock16,655$2.20M0.4%+16,655NewHistory
WMTWalmart Inc.Stock16,896$2.19M0.4%+16,896NewHistory
AMTAmerican Tower CorpREIT10,087$2.17M0.4%−1,554−13.3%ReducedHistory
DGDollar General CorpCOM8,964$2.15M0.4%−873−8.9%ReducedHistory
PWRQuanta Services, Inc.COM16,858$2.15M0.4%−2,230−11.7%ReducedHistory
RTXRTX CorpStock25,741$2.11M0.4%−2,753−9.7%ReducedHistory
NEENextera Energy IncStock26,539$2.08M0.4%+26,539NewHistory
CSCOCisco Systems, Inc.Stock51,915$2.08M0.4%−604−1.2%ReducedHistory
SYKStryker CorpStock10,191$2.06M0.4%−929−8.4%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A125,919$1.99M0.4%+11,777+10.3%AddedHistory
PLDPrologis, Inc.REIT19,465$1.98M0.3%−1,842−8.6%ReducedHistory
METAMeta Platforms, Inc.Stock14,417$1.96M0.3%−6,538−31.2%ReducedHistory
ACNAccenture plcStock7,577$1.95M0.3%−513−6.3%ReducedHistory
Freyr BatteryL4135L100COM135,396$1.93M0.3%+15,251+12.7%Added–
GSGoldman Sachs Group IncStock6,502$1.91M0.3%−453−6.5%ReducedHistory
EWBCEast West Bancorp IncCOM27,313$1.83M0.3%−4,152−13.2%ReducedHistory
JPMJPMorgan Chase & CoStock17,445$1.82M0.3%−5,057−22.5%ReducedHistory
DINDine Brands Global, Inc.COM28,615$1.82M0.3%−5,195−15.4%ReducedHistory
LRCXLam Research CorpCOM4,963$1.82M0.3%−329−6.2%ReducedHistory
BEBloom Energy CorpCOM CL A90,294$1.80M0.3%−15,126−14.3%ReducedHistory
HRIHerc Holdings IncCOM17,265$1.79M0.3%+17,265NewHistory
DISWalt Disney CoStock18,789$1.77M0.3%+14,640+352.9%AddedHistory
ABTAbbott LaboratoriesStock18,254$1.77M0.3%−56−0.3%ReducedHistory
NSCNorfolk Southern CorpStock8,211$1.72M0.3%−1,260−13.3%ReducedHistory
MAMastercard IncStock5,918$1.68M0.3%+5,918NewHistory
CRWDCrowdStrike Holdings, Inc.Stock9,662$1.59M0.3%−1,180−10.9%ReducedHistory
SWAVShockwave Medical, Inc.COM5,691$1.58M0.3%−1,995−26.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM17,950$1.57M0.3%−268−1.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,071$1.56M0.3%−655−17.6%ReducedHistory
SEDGSolaredge Technologies, Inc.COM6,663$1.54M0.3%−26−0.4%ReducedHistory
COPConocoPhillipsStock14,983$1.53M0.3%−32,365−68.4%ReducedHistory
ZSZscaler, Inc.Stock9,326$1.53M0.3%−462−4.7%ReducedHistory
US Treasury91282CBU4FIXED–$1.52M0.3%–––
US Treasury91282CAK7FIXED–$1.47M0.3%–––
JNJJohnson & JohnsonStock8,939$1.46M0.3%−45−0.5%ReducedHistory
NVDANVIDIA CorpStock11,404$1.38M0.2%+3,532+44.9%AddedHistory
MELIMercadolibre IncCOM1,641$1.36M0.2%−345−17.4%ReducedHistory
NFLXNetflix IncStock5,521$1.30M0.2%+5,521NewHistory
ENVXEnovix CorpCOM70,670$1.30M0.2%+70,670NewHistory
SNPSSynopsys IncCOM4,228$1.29M0.2%−606−12.5%ReducedHistory

Sold out since Q2 2022 (43)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of L & S Advisors Inc sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
US Treasury91282CEH0FIXED–$9.89M1.7%–
SGENSeagen Inc.COM38,571$6.83M1.1%History
DUKDuke Energy CORPStock49,158$5.27M0.9%History
GDGeneral Dynamics CorpStock21,650$4.79M0.8%History
LMTLockheed Martin CorpStock10,936$4.70M0.8%History
SLBSLB LimitedStock127,792$4.57M0.8%History
EMREmerson Electric CoStock55,771$4.44M0.7%History
TJXTJX Companies IncStock77,241$4.31M0.7%History
PSXPhillips 66Stock52,262$4.29M0.7%History
FDXFedEx CorpStock10,507$2.38M0.4%History
AAPAdvance Auto Parts IncCOM12,564$2.17M0.4%History
CHHChoice Hotels International IncCOM18,879$2.11M0.4%History
FMCFMC CorpCOM NEW18,311$1.96M0.3%History
ALLAllstate CorpStock14,118$1.79M0.3%History
Kraneshares Trust500767306CSI CHI INTERNET54,215$1.78M0.3%–
ADBEAdobe Inc.Stock4,398$1.61M0.3%History
TSCOTractor Supply CoCOM8,298$1.61M0.3%History
Airbus SE009279100COM65,082$1.58M0.3%–
INVHInvitation Homes Inc.COM38,894$1.38M0.2%History
ALNYAlnylam Pharmaceuticals, Inc.COM9,330$1.36M0.2%History
KALUKaiser Aluminum CorpCOM PAR $0.0116,911$1.34M0.2%History
TEAMAtlassian CorpCL A6,385$1.20M0.2%History
EXPEExpedia Group, Inc.Stock12,334$1.17M0.2%History
DLTRDollar Tree, Inc.COM7,407$1.15M0.2%History
ULTAUlta Beauty, Inc.Stock2,928$1.13M0.2%History
SIVBSVB Financial GroupCOM2,720$1.07M0.2%History
WCCWesco International IncCOM9,838$1.05M0.2%History
ASMLASML Holding NVADR1,755$835.0K0.1%History
CRSCarpenter Technology CorpCOM25,471$711.0K0.1%History
MPWRMonolithic Power Systems, Inc.COM1,558$598.0K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF1,234$510.0K0.1%History
CPECallon Petroleum CoCOM10,485$411.0K0.1%History
BILLBILL Holdings, Inc.Stock3,000$330.0K0.1%History
MRNAModerna, Inc.Stock2,214$316.0K0.1%History
MDBMongoDB, Inc.CL A1,135$295.0K<0.1%History
BHVNBiohaven Ltd.COM1,870$272.0K<0.1%History
Baidu, Inc.056752AB4cb–$250.0K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,197$247.0K<0.1%–
TMOThermo Fisher Scientific Inc.FIXED–$228.0K<0.1%History
GLDSPDR Gold TrustETF1,269$214.0K<0.1%History
DHRDanaher CorpStock841$213.0K<0.1%History
KMBKimberly Clark CorpStock1,500$203.0K<0.1%History
Whirlpool Corp96332HCF4FIXED–$200.0K<0.1%–