L & S Advisors Inc
- SEC CIK
- 0001392364
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 302
- +61 vs. Q4 2022
- Portfolio value
- $714.2M
- +$174.0M (+32.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 85,235 | $28.4M | 4.0% | +48,340+131.0% | Added | History |
| AAPLApple Inc. | Stock | 128,749 | $21.2M | 3.0% | −8,527−6.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 87,831 | $16.1M | 2.3% | +86,562+6,821.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 51,009 | $14.7M | 2.1% | −6,308−11.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 615,274 | $13.6M | 1.9% | +615,274 | New | History |
| INTUIntuit Inc. | Stock | 26,185 | $11.7M | 1.6% | −1,590−5.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,343 | $11.6M | 1.6% | +752+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 107,252 | $11.1M | 1.6% | +51,501+92.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 105,810 | $10.9M | 1.5% | +57,284+118.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 53,100 | $10.6M | 1.5% | +35,241+197.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 122,191 | $10.1M | 1.4% | +116,361+1,995.9% | Added | – |
| US Treasur NT912828WJ5 | tn | – | $9.78M | 1.4% | – | – | – |
| JPMorgan Chase Financial48133DM72 | FIXED | – | $9.69M | 1.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 27,813 | $9.55M | 1.3% | −8,371−23.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 40,506 | $8.58M | 1.2% | +22,936+130.5% | Added | History |
| NVDANVIDIA Corp | Stock | 30,591 | $8.50M | 1.2% | +22,936+299.6% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 124,010 | $8.32M | 1.2% | +21,510+21.0% | Added | History |
| PGProcter & Gamble Co | Stock | 55,846 | $8.30M | 1.2% | −1,868−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 51,260 | $8.17M | 1.1% | +30,416+145.9% | Added | History |
| WYNNWynn Resorts Ltd | COM | 72,075 | $8.07M | 1.1% | +72,075 | New | History |
| AVGOBroadcom Inc. | Stock | 12,219 | $7.84M | 1.1% | +6,637+118.9% | Added | History |
| US Treasury91282CCK5 | FIXED | – | $7.54M | 1.1% | – | – | – |
| ETNEaton Corp plc | Stock | 43,895 | $7.52M | 1.1% | +13,465+44.2% | Added | History |
| ASMLASML Holding NV | ADR | 11,005 | $7.49M | 1.0% | +11,005 | New | History |
| US Treasury91282CAP6 | FIXED | – | $7.46M | 1.0% | – | – | – |
| PEPPepsiCo Inc | Stock | 37,175 | $6.78M | 0.9% | +7,819+26.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 63,205 | $6.72M | 0.9% | −54,358−46.2% | Reduced | History |
| VVisa Inc. | Stock | 29,484 | $6.65M | 0.9% | +29,484 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,033 | $6.62M | 0.9% | −3,737−14.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 33,027 | $6.60M | 0.9% | +33,027 | New | History |
| MCDMcDonalds Corp | Stock | 23,442 | $6.55M | 0.9% | +23,442 | New | History |
| MDLZMondelez International, Inc. | Stock | 93,842 | $6.54M | 0.9% | +17,383+22.7% | Added | History |
| CLColgate Palmolive Co | Stock | 86,489 | $6.50M | 0.9% | +86,489 | New | History |
| NOWServiceNow, Inc. | Stock | 13,305 | $6.18M | 0.9% | +10,534+380.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 60,587 | $5.94M | 0.8% | +60,587 | New | History |
| DEDeere & Co | Stock | 13,468 | $5.56M | 0.8% | −9,571−41.5% | Reduced | History |
| KOCoca Cola Co | Stock | 89,148 | $5.53M | 0.8% | +77,845+688.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,165 | $5.34M | 0.7% | −151−0.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 13,788 | $5.31M | 0.7% | +13,788 | New | History |
| FDXFedEx Corp | Stock | 23,142 | $5.29M | 0.7% | +23,142 | New | History |
| United States Treasury Notes Note912828WE6 | NOTE | – | $5.26M | 0.7% | – | – | – |
| TJXTJX Companies Inc | Stock | 64,537 | $5.06M | 0.7% | −2,478−3.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 40,478 | $5.05M | 0.7% | −24,991−38.2% | Reduced | History |
| WMWaste Management Inc | Stock | 30,661 | $5.00M | 0.7% | +30,661 | New | History |
| LRCXLam Research Corp | COM | 9,394 | $4.98M | 0.7% | +5,672+152.4% | Added | History |
| AVBAvalonbay Communities Inc | COM | 29,419 | $4.94M | 0.7% | +29,419 | New | History |
| Goldman Sachs Group Inc38150ANN1 | FIXED | – | $4.94M | 0.7% | – | – | – |
| KRKroger Co | Stock | 99,455 | $4.91M | 0.7% | +99,455 | New | History |
| WMTWalmart Inc. | Stock | 33,265 | $4.90M | 0.7% | −2,148−6.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 43,419 | $4.86M | 0.7% | +43,419 | New | History |
| GDGeneral Dynamics Corp | Stock | 21,294 | $4.86M | 0.7% | +21,294 | New | History |
| US Treasury912828G38 | FIXED | – | $4.84M | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 23,205 | $4.81M | 0.7% | +8,781+60.9% | Added | History |
| Paramount Global92556H206 | CL B | 214,143 | $4.78M | 0.7% | +214,143 | New | – |
| BXBlackstone Inc. | COM | 54,042 | $4.75M | 0.7% | +54,042 | New | History |
| CBChubb Ltd | Stock | 23,210 | $4.51M | 0.6% | −9,316−28.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,831 | $3.73M | 0.5% | +1,447+104.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,176 | $3.62M | 0.5% | −504−3.4% | Reduced | History |
| United States Treas NTS 2.750 02/15/24 B/E DTD 02/15/14912828B66 | NOTE | – | $3.57M | 0.5% | – | New | – |
| ULTAUlta Beauty, Inc. | Stock | 6,437 | $3.51M | 0.5% | +6,437 | New | History |
| IRIngersoll Rand Inc. | COM | 59,315 | $3.45M | 0.5% | +59,315 | New | History |
| DOVDOVER Corp | COM | 22,406 | $3.40M | 0.5% | +22,406 | New | History |
| EOGEOG Resources Inc | Stock | 29,365 | $3.37M | 0.5% | +4,827+19.7% | Added | History |
| MROMarathon Oil Corp | COM | 138,053 | $3.31M | 0.5% | +138,053 | New | History |
| PSXPhillips 66 | Stock | 32,536 | $3.30M | 0.5% | +32,536 | New | History |
| ALBAlbemarle Corp | Stock | 14,633 | $3.23M | 0.5% | +2,297+18.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 83,165 | $3.21M | 0.5% | +83,165 | New | – |
| YUMYum Brands Inc | Stock | 24,332 | $3.21M | 0.4% | +24,332 | New | History |
| TSCOTractor Supply Co | COM | 13,662 | $3.21M | 0.4% | +13,662 | New | History |
| MPCMarathon Petroleum Corp | Stock | 23,634 | $3.19M | 0.4% | +23,634 | New | History |
| FSLRFirst Solar, Inc. | Stock | 14,647 | $3.19M | 0.4% | −1,329−8.3% | Reduced | History |
| HALHalliburton Co | Stock | 100,451 | $3.18M | 0.4% | +100,451 | New | History |
| COPConocoPhillips | Stock | 31,754 | $3.15M | 0.4% | +4,440+16.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,614 | $2.82M | 0.4% | +4,075+23.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,906 | $2.79M | 0.4% | −10,455−63.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 7,557 | $2.75M | 0.4% | +7,557 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 37,671 | $2.67M | 0.4% | +37,671 | New | – |
| PWRQuanta Services, Inc. | COM | 16,013 | $2.67M | 0.4% | −285−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 50,256 | $2.63M | 0.4% | −643−1.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 28,834 | $2.62M | 0.4% | −29,079−50.2% | Reduced | History |
| Siemens A G Sponsored ADR826197501 | COM | 31,729 | $2.57M | 0.4% | +1,987+6.7% | Added | – |
| SYKStryker Corp | Stock | 8,934 | $2.55M | 0.4% | −979−9.9% | Reduced | History |
| DISWalt Disney Co | Stock | 25,304 | $2.53M | 0.4% | +2,607+11.5% | Added | History |
| GEGeneral Electric Co | Stock | 26,102 | $2.50M | 0.3% | +26,102 | New | History |
| YUMCYum China Holdings, Inc. | COM | 38,800 | $2.46M | 0.3% | +38,800 | New | History |
| HDHome Depot, Inc. | Stock | 8,253 | $2.44M | 0.3% | +98+1.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 13,005 | $2.43M | 0.3% | +13,005 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 35,337 | $2.41M | 0.3% | +4,557+14.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 9,750 | $2.40M | 0.3% | −255−2.5% | Reduced | History |
| PGRProgressive Corp | Stock | 16,732 | $2.39M | 0.3% | +16,732 | New | History |
| AIRAar Corp | Stock | 43,800 | $2.39M | 0.3% | +43,800 | New | History |
| TTTrane Technologies plc | SHS | 12,952 | $2.38M | 0.3% | −20,588−61.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 5,924 | $2.36M | 0.3% | +18+0.3% | Added | History |
| KEYKeycorp | COM | 188,855 | $2.36M | 0.3% | +188,855 | New | History |
| PHParker-Hannifin Corp | Stock | 6,914 | $2.32M | 0.3% | +6,914 | New | History |
| HRIHerc Holdings Inc | COM | 20,345 | $2.32M | 0.3% | +1,731+9.3% | Added | History |
| Citigroup Global Markets17330Y4T4 | FIXED | – | $2.28M | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 6,198 | $2.25M | 0.3% | +435+7.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 16,662 | $2.25M | 0.3% | −22,293−57.2% | Reduced | History |
| HXLHexcel Corp | COM | 32,990 | $2.25M | 0.3% | +32,990 | New | History |
Sold out since Q4 2022 (51)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 18,241 | $9.95M | 1.8% | History |
| MCKMcKesson Corp | Stock | 24,951 | $9.36M | 1.7% | History |
| PRUPrudential Financial Inc | Stock | 69,428 | $6.91M | 1.3% | History |
| HONHoneywell International Inc | COM | 24,819 | $5.32M | 1.0% | History |
| EMREmerson Electric Co | Stock | 54,623 | $5.25M | 1.0% | History |
| AMGNAmgen Inc | Stock | 18,632 | $4.89M | 0.9% | History |
| STZConstellation Brands, Inc. | Stock | 20,911 | $4.85M | 0.9% | History |
| SRESempra | Stock | 31,173 | $4.82M | 0.9% | History |
| US Treasury91282CBG5 | FIXED | – | $3.45M | 0.6% | – |
| DUKDuke Energy CORP | Stock | 27,744 | $2.86M | 0.5% | History |
| SLBSLB Limited | Stock | 50,206 | $2.68M | 0.5% | History |
| RTXRTX Corp | Stock | 25,789 | $2.60M | 0.5% | History |
| NEENextera Energy Inc | Stock | 29,718 | $2.48M | 0.5% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 63,587 | $2.38M | 0.4% | History |
| DGDollar General Corp | COM | 9,442 | $2.33M | 0.4% | History |
| AMTAmerican Tower Corp | REIT | 10,819 | $2.29M | 0.4% | History |
| GSGoldman Sachs Group Inc | Stock | 6,415 | $2.20M | 0.4% | History |
| NSCNorfolk Southern Corp | Stock | 8,639 | $2.13M | 0.4% | History |
| EQTEQT Corp | Stock | 56,776 | $1.92M | 0.4% | History |
| TXRHTexas Roadhouse, Inc. | COM | 20,872 | $1.90M | 0.4% | History |
| KMIKinder Morgan, Inc. | Stock | 94,638 | $1.71M | 0.3% | History |
| WMBWilliams Companies, Inc. | COM | 51,891 | $1.71M | 0.3% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 99,895 | $1.66M | 0.3% | History |
| DVNDevon Energy Corp | Stock | 26,365 | $1.62M | 0.3% | History |
| US Treasury91282CBU4 | FIXED | – | $1.54M | 0.3% | – |
| BILLBILL Holdings, Inc. | Stock | 11,893 | $1.30M | 0.2% | History |
| DDOGDatadog, Inc. | CL A COM | 16,658 | $1.22M | 0.2% | History |
| MOHMolina Healthcare, Inc. | COM | 3,658 | $1.21M | 0.2% | History |
| SIVBSVB Financial Group | COM | 4,827 | $1.11M | 0.2% | History |
| Laredo Petroleum516806AF3 | FIXED | – | $1.09M | 0.2% | – |
| AMRCAmeresco, Inc. | CL A | 18,716 | $1.07M | 0.2% | History |
| PBFXPBF Logistics LP | FIXED | – | $1.05M | 0.2% | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 34,950 | $1.03M | 0.2% | History |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $995.8K | 0.2% | – |
| CARRCarrier Global Corp | Stock | 23,044 | $950.6K | 0.2% | History |
| WINGWingstop Inc. | COM | 6,771 | $931.8K | 0.2% | History |
| Lynas Rare Earths Ltd Spon ADR551073307 | COM | 173,005 | $910.0K | 0.2% | – |
| TALOTalos Energy Inc. | COM | 46,899 | $885.5K | 0.2% | History |
| Dish DBS Corp25470XAY1 | Corporate Bond - Domestic | – | $811.5K | 0.2% | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $777.7K | 0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 2,822 | $580.2K | 0.1% | History |
| Invacare Corp461203AJ0 | CONVERTIBLE BOND | – | $565.0K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,308 | $515.2K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,458 | $460.3K | 0.1% | – |
| AMTXAemetis, Inc | COM NEW | 110,750 | $438.6K | 0.1% | History |
| Teva Pharmaceuticals Ne88167AAN1 | FIXED | – | $407.4K | 0.1% | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 2,000 | $290.9K | 0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,675 | $248.4K | <0.1% | – |
| EQIXEquinix Inc | FIXED | – | $238.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,934 | $214.0K | <0.1% | – |
| Energy Transfer LP29278NAL7 | FIXED | – | $209.5K | <0.1% | – |