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Livermore
Livermore
ZHEN

L & S Advisors Inc

SEC CIK
0001392364
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
302
0 vs. Q1 2023
Portfolio value
$749.5M
+$35.4M (+5.0%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of L & S Advisors Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF106,325$47.1M6.3%+77,982+275.1%AddedHistory
AAPLApple Inc.Stock136,123$26.4M3.5%+7,374+5.7%AddedHistory
MSFTMicrosoft CorpStock52,153$17.8M2.4%+1,144+2.2%AddedHistory
AMZNAmazon Com IncStock123,267$16.1M2.1%+17,457+16.5%AddedHistory
METAMeta Platforms, Inc.Stock54,190$15.6M2.1%+13,684+33.8%AddedHistory
GOOGLAlphabet Inc.Stock118,213$14.2M1.9%+10,961+10.2%AddedHistory
PANWPalo Alto Networks IncStock53,134$13.6M1.8%+34+0.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 137,701$13.0M1.7%−47,534−55.8%ReducedHistory
LLYEli Lilly & CoStock26,115$12.2M1.6%−1,698−6.1%ReducedHistory
ADBEAdobe Inc.Stock21,387$10.5M1.4%+7,599+55.1%AddedHistory
NVDANVIDIA CorpStock24,309$10.3M1.4%−6,282−20.5%ReducedHistory
AVGOBroadcom Inc.Stock11,773$10.2M1.4%−446−3.7%ReducedHistory
ORCLOracle CorpStock82,552$9.83M1.3%+82,552NewHistory
NFLXNetflix IncStock22,311$9.83M1.3%+16,978+318.4%AddedHistory
US Treasur NT912828WJ5tn–$9.75M1.3%–––
JPMorgan Chase Financial48133DM72FIXED–$9.69M1.3%–––
NOWServiceNow, Inc.Stock16,632$9.35M1.2%+3,327+25.0%AddedHistory
ELSEquity Lifestyle Properties IncCOM129,304$8.65M1.2%+5,294+4.3%AddedHistory
AMDAdvanced Micro Devices IncStock75,869$8.64M1.2%+15,282+25.2%AddedHistory
INTUIntuit Inc.Stock17,577$8.05M1.1%−8,608−32.9%ReducedHistory
PHParker-Hannifin CorpStock20,587$8.03M1.1%+13,673+197.8%AddedHistory
ETNEaton Corp plcStock39,151$7.87M1.1%−4,744−10.8%ReducedHistory
CRMSalesforce, Inc.Stock37,028$7.82M1.0%+4,001+12.1%AddedHistory
US Treasury91282CAP6FIXED–$7.52M1.0%–––
United States Treasury Bills Bill912797FV4BILL–$7.31M1.0%–New–
MRKMerck & Co., Inc.Stock61,814$7.13M1.0%−1,391−2.2%ReducedHistory
United States Treasury Bills Bill912796ZZ5BILL–$7.08M0.9%–––
AMATApplied Materials IncStock48,100$6.95M0.9%+48,100NewHistory
PWRQuanta Services, Inc.COM31,536$6.20M0.8%+15,523+96.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF26,554$5.85M0.8%+389+1.5%Added–
COSTCostco Wholesale CorpStock10,143$5.46M0.7%+9,255+1,042.2%AddedHistory
MLMMartin Marietta Materials IncCOM11,789$5.44M0.7%+11,789NewHistory
ROKRockwell Automation, IncStock16,414$5.41M0.7%+16,414NewHistory
TEXTerex CorpStock90,010$5.39M0.7%+90,010NewHistory
LOWLowes Companies IncStock23,459$5.29M0.7%+22,351+2,017.2%AddedHistory
FLSFlowserve CorpCOM142,010$5.28M0.7%+142,010NewHistory
United States Treasury Notes Note912828WE6NOTE–$5.27M0.7%–––
CATCaterpillar IncStock21,384$5.26M0.7%+21,384NewHistory
VVisa Inc.Stock22,109$5.25M0.7%−7,375−25.0%ReducedHistory
EMREmerson Electric CoStock57,705$5.22M0.7%+57,705NewHistory
SHAKShake Shack Inc.CL A66,313$5.15M0.7%+66,313NewHistory
IBMInternational Business Machines CorpStock38,456$5.15M0.7%+38,456NewHistory
EXPEExpedia Group, Inc.Stock46,892$5.13M0.7%+46,892NewHistory
WMTWalmart Inc.Stock32,573$5.12M0.7%−692−2.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW107,296$5.10M0.7%+107,296NewHistory
ODFLOld Dominion Freight Line, Inc.COM13,718$5.07M0.7%+13,718NewHistory
VMCVulcan Materials COCOM22,465$5.06M0.7%+22,465NewHistory
LULUlululemon athletica inc.Stock13,235$5.01M0.7%+5,678+75.1%AddedHistory
DEDeere & CoStock12,320$4.99M0.7%−1,148−8.5%ReducedHistory
TSLATesla, Inc.Stock19,018$4.98M0.7%−4,187−18.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR49,292$4.97M0.7%+46,716+1,813.5%AddedHistory
Goldman Sachs Group Inc38150ANN1FIXED–$4.97M0.7%–––
SWKStanley Black & Decker, Inc.COM53,024$4.97M0.7%+53,024NewHistory
EMNEastman Chemical CoStock58,499$4.90M0.7%+58,499NewHistory
US Treasury912828G38FIXED–$4.80M0.6%–––
ALBAlbemarle CorpStock20,820$4.64M0.6%+6,187+42.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock14,192$4.25M0.6%−8,841−38.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW11,569$3.96M0.5%−2,607−18.4%ReducedHistory
URIUnited Rentals, Inc.COM8,165$3.64M0.5%+5,599+218.2%AddedHistory
United States Treas NTS 2.750 02/15/24 B/E DTD 02/15/14912828B66NOTE–$3.57M0.5%–––
PGProcter & Gamble CoStock23,399$3.55M0.5%−32,447−58.1%ReducedHistory
MTZMastec IncCOM28,885$3.41M0.5%+28,885NewHistory
JPMJPMorgan Chase & CoStock22,496$3.27M0.4%+882+4.1%AddedHistory
EQTEQT CorpStock79,528$3.27M0.4%+79,528NewHistory
Alps ETF Tr00162Q452ALERIAN MLP82,081$3.22M0.4%−1,084−1.3%Reduced–
American Centy ETF Tr025072885US EQT ETF41,579$3.13M0.4%+3,908+10.4%Added–
UNHUnitedHealth Group IncStock6,192$2.98M0.4%+286+4.8%AddedHistory
PAYCPaycom Software, Inc.Stock8,785$2.82M0.4%+5,878+202.2%AddedHistory
AXPAmerican Express CoStock16,012$2.79M0.4%+16,012NewHistory
ABBVAbbVie Inc.Stock20,646$2.78M0.4%−30,614−59.7%ReducedHistory
CEGConstellation Energy CorpStock29,694$2.72M0.4%+1,172+4.1%AddedHistory
SYKStryker CorpStock8,878$2.71M0.4%−56−0.6%ReducedHistory
FDXFedEx CorpStock10,914$2.71M0.4%−12,228−52.8%ReducedHistory
ASMLASML Holding NVADR3,681$2.67M0.4%−7,324−66.6%ReducedHistory
HRIHerc Holdings IncCOM19,281$2.64M0.4%−1,064−5.2%ReducedHistory
RACEFerrari N.V.COM8,076$2.63M0.4%+8,076NewHistory
DLRDigital Realty Trust, Inc.COM23,054$2.63M0.4%+23,054NewHistory
ENVXEnovix CorpCOM145,165$2.62M0.3%+119,769+471.6%AddedHistory
AIRAar CorpStock44,982$2.60M0.3%+1,182+2.7%AddedHistory
CSCOCisco Systems, Inc.Stock49,773$2.58M0.3%−483−1.0%ReducedHistory
Siemens A G Sponsored ADR826197501COM30,825$2.57M0.3%−904−2.8%Reduced–
PLDPrologis, Inc.REIT20,822$2.55M0.3%−19,656−48.6%ReducedHistory
KLACKLA CorpCOM NEW5,212$2.53M0.3%−712−12.0%ReducedHistory
BWABorgwarner IncCOM51,455$2.52M0.3%+51,455NewHistory
GMGeneral Motors CoCOM65,135$2.51M0.3%+65,135NewHistory
HCAHCA Healthcare, Inc.COM8,192$2.49M0.3%+8,192NewHistory
HDHome Depot, Inc.Stock7,971$2.48M0.3%−282−3.4%ReducedHistory
EQIXEquinix IncCOM3,157$2.47M0.3%+3,157NewHistory
MSMMSC Industrial Direct Co IncCL A25,914$2.47M0.3%+25,914NewHistory
SBUXStarbucks CorpStock24,841$2.46M0.3%+7,056+39.7%AddedHistory
MAMastercard IncStock6,203$2.44M0.3%+5+0.1%AddedHistory
HXLHexcel CorpCOM31,939$2.43M0.3%−1,051−3.2%ReducedHistory
SMCISuper Micro Computer, Inc.COM9,740$2.43M0.3%+9,740NewHistory
PGRProgressive CorpStock18,008$2.38M0.3%+1,276+7.6%AddedHistory
LVMH Moet Hennessy Louis Vuitt502441306COM12,390$2.34M0.3%+12,390New–
MRVLMarvell Technology, Inc.COM38,710$2.31M0.3%+38,710NewHistory
Citigroup Global Markets17330Y4T4FIXED–$2.28M0.3%–––
BWXTBWX Technologies, Inc.COM29,833$2.14M0.3%+6,783+29.4%AddedHistory
CHRDChord Energy CorpCOM NEW13,110$2.02M0.3%−3,600−21.5%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF75,433$2.00M0.3%+75,433New–

Sold out since Q1 2023 (85)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of L & S Advisors Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SLViShares Silver TrustETF615,274$13.6M1.9%History
State Street Energy Select Sector SPDR ETF81369Y506ETF122,191$10.1M1.4%–
US Treasury91282CCK5FIXED–$7.54M1.1%–
MCDMcDonalds CorpStock23,442$6.55M0.9%History
MDLZMondelez International, Inc.Stock93,842$6.54M0.9%History
CLColgate Palmolive CoStock86,489$6.50M0.9%History
TJXTJX Companies IncStock64,537$5.06M0.7%History
WMWaste Management IncStock30,661$5.00M0.7%History
LRCXLam Research CorpCOM9,394$4.98M0.7%History
AVBAvalonbay Communities IncCOM29,419$4.94M0.7%History
KRKroger CoStock99,455$4.91M0.7%History
SPGSimon Property Group Inc.REIT43,419$4.86M0.7%History
GDGeneral Dynamics CorpStock21,294$4.86M0.7%History
Paramount Global92556H206CL B214,143$4.78M0.7%–
BXBlackstone Inc.COM54,042$4.75M0.7%History
CBChubb LtdStock23,210$4.51M0.6%History
ULTAUlta Beauty, Inc.Stock6,437$3.51M0.5%History
IRIngersoll Rand Inc.COM59,315$3.45M0.5%History
DOVDOVER CorpCOM22,406$3.40M0.5%History
EOGEOG Resources IncStock29,365$3.37M0.5%History
MROMarathon Oil CorpCOM138,053$3.31M0.5%History
PSXPhillips 66Stock32,536$3.30M0.5%History
YUMYum Brands IncStock24,332$3.21M0.4%History
TSCOTractor Supply CoCOM13,662$3.21M0.4%History
MPCMarathon Petroleum CorpStock23,634$3.19M0.4%History
FSLRFirst Solar, Inc.Stock14,647$3.19M0.4%History
HALHalliburton CoStock100,451$3.18M0.4%History
COPConocoPhillipsStock31,754$3.15M0.4%History
AEPAmerican Electric Power Co IncStock28,834$2.62M0.4%History
GEGeneral Electric CoStock26,102$2.50M0.3%History
YUMCYum China Holdings, Inc.COM38,800$2.46M0.3%History
NXPINXP Semiconductors N.V.COM13,005$2.43M0.3%History
ELEstee Lauder Companies IncCL A9,750$2.40M0.3%History
TTTrane Technologies plcSHS12,952$2.38M0.3%History
FANGDiamondback Energy, Inc.Stock16,662$2.25M0.3%History
PXDPioneer Natural Resources CoCOM10,791$2.20M0.3%History
CDWCDW CorpCOM11,009$2.15M0.3%History
XYLXylem Inc.COM19,911$2.08M0.3%History
ONONOn Holding AGStock53,046$1.65M0.2%History
Dimensional ETF Trust25434V104US CORE EQT MKT51,637$1.49M0.2%–
Dimensional ETF Trust25434V203INTL CORE EQT MK54,932$1.48M0.2%–
HTHTH World Group LtdSPONSORED ADS26,161$1.28M0.2%History
GFSGLOBALFOUNDRIES Inc.Stock17,253$1.25M0.2%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A34,833$1.20M0.2%History
SBACSba Communications CorpCL A4,509$1.18M0.2%History
US Treasury912797FM4FIXED–$1.17M0.2%–
LUCKLucky Strike Entertainment CorpCL A COM63,884$1.08M0.2%History
RUNSunrun Inc.COM52,385$1.06M0.1%History
BIDUBaidu, Inc.ADR6,644$1.00M0.1%History
ACMAecomCOM11,509$970.4K0.1%History
Columbia FLT Rate R5 Inst 219766F639COM29,335$970.1K0.1%–
DXCMDexcom IncCOM8,245$957.9K0.1%History
US Treasury91282CCD1FIXED–$878.4K0.1%–
TEAMAtlassian CorpCL A5,039$862.6K0.1%History
United States Treasury Bills912796V48912796V4–$848.1K0.1%–
BMRNBiomarin Pharmaceutical IncCOM8,616$837.8K0.1%History
IQVIQVIA Holdings Inc.Stock4,168$829.0K0.1%History
NFENew Fortress Energy Inc.COM CL A27,136$798.6K0.1%History
MARMarriott International IncStock4,784$794.3K0.1%History
STNGScorpio Tankers Inc.SHS14,088$793.3K0.1%History
TMUST-Mobile US, Inc.Stock5,026$728.0K0.1%History
Wells Fargo Treasury Money Mar94988A759COM632,878$632.9K0.1%–
First Tr Exchange-Traded FD33734H106SHS15,007$602.7K0.1%–
American Centy ETF Tr025072877US SML CP VALU7,311$541.5K0.1%–
iShares Tr46436E551ESG SELECT SCRE15,049$511.5K0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP5,961$500.9K0.1%–
Cleveland-Cliffs Inc.185899AH4Corporate Bond - Domestic–$490.1K0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,711$480.4K0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,187$462.2K0.1%–
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/1–$449.7K0.1%–
Schwab US Dividend Equity ETF808524797ETF5,916$432.8K0.1%–
VanEck Semiconductor ETF92189F676ETF1,600$421.1K0.1%–
iShares Core Dividend Growth ETF46434V621ETF8,053$402.6K0.1%–
Global X FDS37954Y657US PFD ETF18,231$362.1K0.1%–
American Airlines 2015-1023770AB6FIXED–$348.2K<0.1%–
Global X FDS37954Y376RATE PREFERRED13,834$316.2K<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD12,936$286.5K<0.1%–
First Horizon Natl Corp320517AC9FIXED–$281.3K<0.1%–
Alibaba Group Hldg01609WAS1FIXED–$278.8K<0.1%–
PIImpinj IncCOM2,000$271.0K<0.1%History
US Treasur NT 0.75 11/2491282CDH1FIXED–$259.9K<0.1%–
GMGeneral Motors CoFIXED–$249.6K<0.1%History
MRVLMarvell Technology, Inc.FIXED–$249.3K<0.1%History
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF8,540$202.7K<0.1%–
United States Treasury Bills Bill912796ZF9BILL–$198.7K<0.1%–