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Livermore
Livermore
ZHEN

L & S Advisors Inc

SEC CIK
0001392364
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
241
+7 vs. Q3 2022
Portfolio value
$540.1M
−$27.3M (−4.8%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of L & S Advisors Inc in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock137,276$17.8M3.3%−2,911−2.1%ReducedHistory
MSFTMicrosoft CorpStock57,317$13.7M2.5%+4,256+8.0%AddedHistory
LLYEli Lilly & CoStock36,184$13.2M2.5%−9,871−21.4%ReducedHistory
MRKMerck & Co., Inc.Stock117,563$13.0M2.4%+52,352+80.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 136,895$12.2M2.3%−1,020−2.7%ReducedHistory
INTUIntuit Inc.Stock27,775$10.8M2.0%+2,307+9.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF27,591$10.6M2.0%+212+0.8%AddedHistory
NOCNorthrop Grumman CorpStock18,241$9.95M1.8%+2,405+15.2%AddedHistory
DEDeere & CoStock23,039$9.88M1.8%+16,354+244.6%AddedHistory
US Treasur NT912828WJ5tn–$9.70M1.8%–––
JPMorgan Chase Financial48133DM72FIXED–$9.64M1.8%–––
MCKMcKesson CorpStock24,951$9.36M1.7%+3,983+19.0%AddedHistory
PGProcter & Gamble CoStock57,714$8.75M1.6%+62+0.1%AddedHistory
UNHUnitedHealth Group IncStock16,361$8.67M1.6%−3,809−18.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock26,770$8.25M1.5%+16,924+171.9%AddedHistory
US Treasury91282CCK5FIXED–$7.53M1.4%–––
SBUXStarbucks CorpStock75,461$7.49M1.4%−2,281−2.9%ReducedHistory
PLDPrologis, Inc.REIT65,469$7.38M1.4%+46,004+236.3%AddedHistory
US Treasury91282CAP6FIXED–$7.37M1.4%–––
CBChubb LtdStock32,526$7.18M1.3%+32,526NewHistory
PRUPrudential Financial IncStock69,428$6.91M1.3%+18,319+35.8%AddedHistory
ELSEquity Lifestyle Properties IncCOM102,500$6.62M1.2%−35,086−25.5%ReducedHistory
BABoeing CoStock31,656$6.03M1.1%+31,656NewHistory
PXDPioneer Natural Resources CoCOM24,747$5.65M1.0%−11,839−32.4%ReducedHistory
TTTrane Technologies plcSHS33,540$5.64M1.0%−7,579−18.4%ReducedHistory
AEPAmerican Electric Power Co IncStock57,913$5.50M1.0%−4,813−7.7%ReducedHistory
TJXTJX Companies IncStock67,015$5.33M1.0%+67,015NewHistory
FANGDiamondback Energy, Inc.Stock38,955$5.33M1.0%+6,039+18.3%AddedHistory
HONHoneywell International IncCOM24,819$5.32M1.0%−1,108−4.3%ReducedHistory
PEPPepsiCo IncStock29,356$5.30M1.0%−9,878−25.2%ReducedHistory
BMYBristol Myers Squibb CoStock73,448$5.28M1.0%−18,339−20.0%ReducedHistory
EMREmerson Electric CoStock54,623$5.25M1.0%+54,623NewHistory
MDLZMondelez International, Inc.Stock76,459$5.10M0.9%−25,755−25.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF26,316$5.03M0.9%−35−0.1%Reduced–
WMTWalmart Inc.Stock35,413$5.02M0.9%+18,517+109.6%AddedHistory
COSTCostco Wholesale CorpStock10,836$4.95M0.9%+1,486+15.9%AddedHistory
GOOGLAlphabet Inc.Stock55,751$4.92M0.9%−38,866−41.1%ReducedHistory
Goldman Sachs Group Inc38150ANN1FIXED–$4.90M0.9%–––
AMGNAmgen IncStock18,632$4.89M0.9%−6,635−26.3%ReducedHistory
STZConstellation Brands, Inc.Stock20,911$4.85M0.9%−4,878−18.9%ReducedHistory
SRESempraStock31,173$4.82M0.9%+202+0.7%AddedHistory
US Treasury912828G38FIXED–$4.80M0.9%–––
ETNEaton Corp plcStock30,430$4.78M0.9%+13,556+80.3%AddedHistory
CEGConstellation Energy CorpStock52,032$4.49M0.8%−3,467−6.2%ReducedHistory
AMZNAmazon Com IncStock48,526$4.08M0.8%−31,449−39.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW14,680$3.90M0.7%−726−4.7%ReducedHistory
CVXChevron CorpStock21,185$3.80M0.7%+18,799+787.9%AddedHistory
US Treasury91282CBG5FIXED–$3.45M0.6%–––
ABBVAbbVie Inc.Stock20,844$3.37M0.6%−33,984−62.0%ReducedHistory
COPConocoPhillipsStock27,314$3.22M0.6%+12,331+82.3%AddedHistory
EOGEOG Resources IncStock24,538$3.18M0.6%−32,525−57.0%ReducedHistory
AVGOBroadcom Inc.Stock5,582$3.12M0.6%−13−0.2%ReducedHistory
DUKDuke Energy CORPStock27,744$2.86M0.5%+27,744NewHistory
URIUnited Rentals, Inc.COM7,918$2.81M0.5%+7,918NewHistory
SLBSLB LimitedStock50,206$2.68M0.5%+50,206NewHistory
ALBAlbemarle CorpStock12,336$2.68M0.5%−135−1.1%ReducedHistory
RTXRTX CorpStock25,789$2.60M0.5%+48+0.2%AddedHistory
HDHome Depot, Inc.Stock8,155$2.58M0.5%−163−2.0%ReducedHistory
PANWPalo Alto Networks IncStock17,859$2.49M0.5%−17,914−50.1%ReducedHistory
NEENextera Energy IncStock29,718$2.48M0.5%+3,179+12.0%AddedHistory
ELEstee Lauder Companies IncCL A10,005$2.48M0.5%+10,005NewHistory
HRIHerc Holdings IncCOM18,614$2.45M0.5%+1,349+7.8%AddedHistory
CSCOCisco Systems, Inc.Stock50,899$2.42M0.4%−1,016−2.0%ReducedHistory
SYKStryker CorpStock9,913$2.42M0.4%−278−2.7%ReducedHistory
United States Treasury Notes Note912828WE6NOTE–$2.39M0.4%–New–
FSLRFirst Solar, Inc.Stock15,976$2.39M0.4%−679−4.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM63,587$2.38M0.4%+63,587NewHistory
JPMJPMorgan Chase & CoStock17,539$2.35M0.4%+94+0.5%AddedHistory
DGDollar General CorpCOM9,442$2.33M0.4%+478+5.3%AddedHistory
PWRQuanta Services, Inc.COM16,298$2.32M0.4%−560−3.3%ReducedHistory
AMTAmerican Tower CorpREIT10,819$2.29M0.4%+732+7.3%AddedHistory
Citigroup Global Markets17330Y4T4FIXED–$2.28M0.4%–New–
XYLXylem Inc.COM20,540$2.27M0.4%+20,540NewHistory
KLACKLA CorpCOM NEW5,906$2.23M0.4%−1,519−20.5%ReducedHistory
GSGoldman Sachs Group IncStock6,415$2.20M0.4%−87−1.3%ReducedHistory
NSCNorfolk Southern CorpStock8,639$2.13M0.4%+428+5.2%AddedHistory
METAMeta Platforms, Inc.Stock17,570$2.11M0.4%+3,153+21.9%AddedHistory
Siemens A G Sponsored ADR826197501COM29,742$2.05M0.4%+29,742New–
MAMastercard IncStock5,763$2.00M0.4%−155−2.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM18,077$1.99M0.4%+127+0.7%AddedHistory
ABTAbbott LaboratoriesStock18,124$1.99M0.4%−130−0.7%ReducedHistory
DISWalt Disney CoStock22,697$1.97M0.4%+3,908+20.8%AddedHistory
EQTEQT CorpStock56,776$1.92M0.4%−2,045−3.5%ReducedHistory
TXRHTexas Roadhouse, Inc.COM20,872$1.90M0.4%+20,872NewHistory
SEDGSolaredge Technologies, Inc.COM6,404$1.81M0.3%−259−3.9%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM30,780$1.78M0.3%−9,500−23.6%ReducedHistory
TSLATesla, Inc.Stock14,424$1.78M0.3%−4,274−22.9%ReducedHistory
KMIKinder Morgan, Inc.Stock94,638$1.71M0.3%+94,638NewHistory
WMBWilliams Companies, Inc.COM51,891$1.71M0.3%−90,752−63.6%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A99,895$1.66M0.3%−26,024−20.7%ReducedHistory
BEBloom Energy CorpCOM CL A85,969$1.64M0.3%−4,325−4.8%ReducedHistory
DVNDevon Energy CorpStock26,365$1.62M0.3%−22,416−46.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,916$1.61M0.3%−155−5.0%ReducedHistory
JNJJohnson & JohnsonStock8,939$1.58M0.3%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock5,941$1.57M0.3%−2,179−26.8%ReducedHistory
LRCXLam Research CorpCOM3,722$1.56M0.3%−1,241−25.0%ReducedHistory
US Treasury91282CBU4FIXED–$1.54M0.3%–––
NFLXNetflix IncStock5,162$1.52M0.3%−359−6.5%ReducedHistory
US Treasury91282CAK7FIXED–$1.48M0.3%–––
BMRNBiomarin Pharmaceutical IncCOM12,711$1.32M0.2%+3,331+35.5%AddedHistory

Sold out since Q3 2022 (35)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of L & S Advisors Inc sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ProShares Tr74347B425SHORT S&P 500 NE3,876,143$67.0M11.8%–
WMWaste Management IncStock29,187$4.68M0.8%History
PNCPNC Financial Services Group, Inc.Stock29,022$4.34M0.8%History
BNYBank of New York Mellon CorpStock106,070$4.09M0.7%History
CVSCVS Health CorpStock24,990$2.38M0.4%History
ACNAccenture plcStock7,577$1.95M0.3%History
EWBCEast West Bancorp IncCOM27,313$1.83M0.3%History
DINDine Brands Global, Inc.COM28,615$1.82M0.3%History
ZSZscaler, Inc.Stock9,326$1.53M0.3%History
ENVXEnovix CorpCOM70,670$1.30M0.2%History
SNOWSnowflake Inc.Stock7,507$1.28M0.2%History
TEAMAtlassian CorpCL A5,744$1.21M0.2%History
VTLEVital Energy, Inc.COM16,453$1.03M0.2%History
ABNBAirbnb, Inc.Stock9,835$1.03M0.2%History
NTLAIntellia Therapeutics, Inc.COM17,812$997.0K0.2%History
Tenneco Inc880349AR6FIXED–$977.0K0.2%–
US Treasury9128284F4FIXED–$966.0K0.2%–
FIVEFive Below, IncCOM6,895$949.0K0.2%History
HLTHilton Worldwide Holdings Inc.COM6,946$838.0K0.1%History
PLUGPlug Power IncStock35,816$752.0K0.1%History
US Treasury912828YW4FIXED–$738.0K0.1%–
MPMP Materials Corp.COM CL A23,825$650.0K0.1%History
ALGNAlign Technology IncCOM3,083$639.0K0.1%History
FATEFate Therapeutics IncCOM24,946$559.0K0.1%History
DBDDiebold Nixdorf, IncFIXED–$532.0K0.1%History
US Treasury91282CAX9FIXED–$418.0K0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,804$389.0K0.1%–
Allspring Money Market Fundcla94988V837COM333,000$333.0K0.1%–
WEIBO Corp948596AC5NOTE 1.250%11/1–$291.0K0.1%–
Santander Holdings80282KAS5Convertible/–$249.0K<0.1%–
Hyatt Hotels Corp448579AE2Convertible/–$247.0K<0.1%–
GS Emerging MKT Equities38142B369COM11,790$224.0K<0.1%–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$213.0K<0.1%–
CYDYCytoDyn Inc.COM50,500$21.0K<0.1%History
Logic Devices541402103COM10,000$00.0%–