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Livermore
Livermore
ZHEN

L & S Advisors Inc

SEC CIK
0001392364
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
294
−8 vs. Q2 2023
Portfolio value
$696.1M
−$53.5M (−7.1%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of L & S Advisors Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock129,645$22.2M3.2%−6,478−4.8%ReducedHistory
LLYEli Lilly & CoStock35,385$19.0M2.7%+9,270+35.5%AddedHistory
MSFTMicrosoft CorpStock52,186$16.5M2.4%+33+0.1%AddedHistory
GOOGLAlphabet Inc.Stock112,917$14.8M2.1%−5,296−4.5%ReducedHistory
AMZNAmazon Com IncStock110,774$14.1M2.0%−12,493−10.1%ReducedHistory
METAMeta Platforms, Inc.Stock43,829$13.2M1.9%−10,361−19.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF30,237$12.9M1.9%−76,088−71.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM108,665$12.8M1.8%+90,627+502.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 136,420$12.2M1.8%−1,281−3.4%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF257,835$10.8M1.6%+252,950+5,178.1%Added–
NVDANVIDIA CorpStock23,405$10.2M1.5%−904−3.7%ReducedHistory
COPConocoPhillipsStock84,212$10.1M1.4%+84,212NewHistory
US Treasur NT912828WJ5tn–$9.82M1.4%–––
JPMorgan Chase Financial48133DM72FIXED–$9.81M1.4%–––
AVGOBroadcom Inc.Stock11,735$9.75M1.4%−38−0.3%ReducedHistory
ADBEAdobe Inc.Stock16,798$8.57M1.2%−4,589−21.5%ReducedHistory
ABBVAbbVie Inc.Stock55,226$8.23M1.2%+34,580+167.5%AddedHistory
NVONovo Nordisk A SADR89,826$8.17M1.2%+89,826NewHistory
INTUIntuit Inc.Stock15,786$8.07M1.2%−1,791−10.2%ReducedHistory
NOWServiceNow, Inc.Stock14,396$8.05M1.2%−2,236−13.4%ReducedHistory
UNHUnitedHealth Group IncStock15,863$8.00M1.1%+9,671+156.2%AddedHistory
SLBSLB LimitedStock133,578$7.79M1.1%+133,578NewHistory
US Treasury91282CAP6FIXED–$7.60M1.1%–––
FANGDiamondback Energy, Inc.Stock49,022$7.59M1.1%+49,022NewHistory
CRMSalesforce, Inc.Stock37,304$7.56M1.1%+276+0.7%AddedHistory
ETNEaton Corp plcStock35,070$7.48M1.1%−4,081−10.4%ReducedHistory
PHParker-Hannifin CorpStock19,174$7.47M1.1%−1,413−6.9%ReducedHistory
PWRQuanta Services, Inc.COM38,098$7.13M1.0%+6,562+20.8%AddedHistory
United States Treasury Bills Bill912797HC4BILL–$7.08M1.0%–New–
IBMInternational Business Machines CorpStock50,100$7.03M1.0%+11,644+30.3%AddedHistory
AMATApplied Materials IncStock49,974$6.92M1.0%+1,874+3.9%AddedHistory
United States Treasury Bills Bill912797FV4BILL–$6.89M1.0%–––
Alps ETF Tr00162Q452ALERIAN MLP161,546$6.82M1.0%+79,465+96.8%Added–
JNJJohnson & JohnsonStock41,310$6.43M0.9%+32,372+362.2%AddedHistory
ELSEquity Lifestyle Properties IncCOM96,700$6.16M0.9%−32,604−25.2%ReducedHistory
COSTCostco Wholesale CorpStock10,233$5.78M0.8%+90+0.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF27,175$5.77M0.8%+621+2.3%Added–
MCKMcKesson CorpStock12,637$5.50M0.8%+12,637NewHistory
AMGNAmgen IncStock20,146$5.41M0.8%+20,146NewHistory
ROKRockwell Automation, IncStock18,565$5.31M0.8%+2,151+13.1%AddedHistory
TEXTerex CorpStock91,464$5.27M0.8%+1,454+1.6%AddedHistory
WMTWalmart Inc.Stock32,898$5.26M0.8%+325+1.0%AddedHistory
United States Treasury Notes Note912828WE6NOTE–$5.19M0.7%–––
TSLATesla, Inc.Stock20,587$5.15M0.7%+1,569+8.3%AddedHistory
GEGeneral Electric CoStock46,203$5.11M0.7%+46,203NewHistory
EMREmerson Electric CoStock52,399$5.06M0.7%−5,306−9.2%ReducedHistory
EXEExpand Energy CorpCOM58,317$5.03M0.7%+58,317NewHistory
PXDPioneer Natural Resources CoCOM21,707$4.98M0.7%+21,707NewHistory
NFGNational Fuel Gas CoStock95,808$4.97M0.7%+95,808NewHistory
LNGCheniere Energy, Inc.COM NEW29,784$4.94M0.7%+29,784NewHistory
US Treasury912828G38FIXED–$4.83M0.7%–––
BDXBecton Dickinson & CoStock18,251$4.72M0.7%+18,251NewHistory
MCDMcDonalds CorpStock17,625$4.64M0.7%+17,625NewHistory
PANWPalo Alto Networks IncStock19,463$4.56M0.7%−33,671−63.4%ReducedHistory
American Centy ETF Tr025072885US EQT ETF51,896$3.80M0.5%+10,317+24.8%Added–
DLRDigital Realty Trust, Inc.COM29,993$3.63M0.5%+6,939+30.1%AddedHistory
United States Treas NTS 2.750 02/15/24 B/E DTD 02/15/14912828B66NOTE–$3.60M0.5%–––
CATCaterpillar IncStock12,430$3.39M0.5%−8,954−41.9%ReducedHistory
United States Treasury Bills Bill912797FJ1BILL–$3.13M0.5%–––
PGProcter & Gamble CoStock21,399$3.12M0.4%−2,000−8.5%ReducedHistory
JPMJPMorgan Chase & CoStock21,070$3.06M0.4%−1,426−6.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW9,999$2.92M0.4%−1,570−13.6%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF107,209$2.75M0.4%+31,776+42.1%Added–
ORCLOracle CorpStock25,264$2.68M0.4%−57,288−69.4%ReducedHistory
CSCOCisco Systems, Inc.Stock49,533$2.66M0.4%−240−0.5%ReducedHistory
FDXFedEx CorpStock9,952$2.64M0.4%−962−8.8%ReducedHistory
OXYOccidental Petroleum CorpStock40,532$2.63M0.4%+40,532NewHistory
CEGConstellation Energy CorpStock24,058$2.62M0.4%−5,636−19.0%ReducedHistory
CHRDChord Energy CorpCOM NEW15,243$2.47M0.4%+2,133+16.3%AddedHistory
MAMastercard IncStock6,215$2.46M0.4%+12+0.2%AddedHistory
ANETArista Networks, Inc.COM13,247$2.44M0.4%+13,247NewHistory
LINLinde PLCStock6,498$2.42M0.3%+6,498NewHistory
AIRAar CorpStock40,577$2.42M0.3%−4,405−9.8%ReducedHistory
CARRCarrier Global CorpStock43,692$2.41M0.3%+43,692NewHistory
HDHome Depot, Inc.Stock7,863$2.38M0.3%−108−1.4%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM29,140$2.36M0.3%+1,673+6.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock8,293$2.35M0.3%−5,899−41.6%ReducedHistory
KLACKLA CorpCOM NEW5,064$2.32M0.3%−148−2.8%ReducedHistory
Citigroup Global Markets17330Y4T4FIXED–$2.30M0.3%–––
NFLXNetflix IncStock6,069$2.29M0.3%−16,242−72.8%ReducedHistory
IRMIron Mountain IncCOM38,537$2.29M0.3%+38,537NewHistory
AXPAmerican Express CoStock15,348$2.29M0.3%−664−4.1%ReducedHistory
EQTEQT CorpStock56,354$2.29M0.3%−23,174−29.1%ReducedHistory
EQIXEquinix IncCOM3,114$2.26M0.3%−43−1.4%ReducedHistory
SYKStryker CorpStock8,124$2.22M0.3%−754−8.5%ReducedHistory
DEDeere & CoStock5,835$2.20M0.3%−6,485−52.6%ReducedHistory
GSGoldman Sachs Group IncStock6,781$2.19M0.3%+6,781NewHistory
PLDPrologis, Inc.REIT19,513$2.19M0.3%−1,309−6.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM11,516$2.17M0.3%+11,516NewHistory
AMDAdvanced Micro Devices IncStock21,052$2.16M0.3%−54,817−72.3%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK15,061$2.16M0.3%+15,061NewHistory
SMCISuper Micro Computer, Inc.COM7,859$2.16M0.3%−1,881−19.3%ReducedHistory
ALBAlbemarle CorpStock12,554$2.13M0.3%−8,266−39.7%ReducedHistory
BWXTBWX Technologies, Inc.COM27,585$2.07M0.3%−2,248−7.5%ReducedHistory
United STS Treas NTS91282CFN6Fixed Income–$1.94M0.3%–New–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US37,647$1.89M0.3%+11,315+43.0%Added–
CRWDCrowdStrike Holdings, Inc.Stock10,862$1.82M0.3%−551−4.8%ReducedHistory
CTRECareTrust REIT, Inc.COM86,126$1.77M0.3%+86,126NewHistory
MRVLMarvell Technology, Inc.COM32,509$1.76M0.3%−6,201−16.0%ReducedHistory
ABTAbbott LaboratoriesStock18,070$1.75M0.3%00.0%UnchangedHistory

Sold out since Q2 2023 (72)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of L & S Advisors Inc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
United States Treasury Bills Bill912796ZZ5BILL–$7.08M0.9%–
MLMMartin Marietta Materials IncCOM11,789$5.44M0.7%History
FLSFlowserve CorpCOM142,010$5.28M0.7%History
SHAKShake Shack Inc.CL A66,313$5.15M0.7%History
EXPEExpedia Group, Inc.Stock46,892$5.13M0.7%History
DALDelta Air Lines, Inc.COM NEW107,296$5.10M0.7%History
ODFLOld Dominion Freight Line, Inc.COM13,718$5.07M0.7%History
VMCVulcan Materials COCOM22,465$5.06M0.7%History
LULUlululemon athletica inc.Stock13,235$5.01M0.7%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR49,292$4.97M0.7%History
Goldman Sachs Group Inc38150ANN1FIXED–$4.97M0.7%–
SWKStanley Black & Decker, Inc.COM53,024$4.97M0.7%History
EMNEastman Chemical CoStock58,499$4.90M0.7%History
URIUnited Rentals, Inc.COM8,165$3.64M0.5%History
MTZMastec IncCOM28,885$3.41M0.5%History
PAYCPaycom Software, Inc.Stock8,785$2.82M0.4%History
HRIHerc Holdings IncCOM19,281$2.64M0.4%History
RACEFerrari N.V.COM8,076$2.63M0.4%History
Siemens A G Sponsored ADR826197501COM30,825$2.57M0.3%–
BWABorgwarner IncCOM51,455$2.52M0.3%History
GMGeneral Motors CoCOM65,135$2.51M0.3%History
HCAHCA Healthcare, Inc.COM8,192$2.49M0.3%History
MSMMSC Industrial Direct Co IncCL A25,914$2.47M0.3%History
SBUXStarbucks CorpStock24,841$2.46M0.3%History
HXLHexcel CorpCOM31,939$2.43M0.3%History
PGRProgressive CorpStock18,008$2.38M0.3%History
LVMH Moet Hennessy Louis Vuitt502441306COM12,390$2.34M0.3%–
KEYKeycorpCOM203,165$1.88M0.3%History
SEDGSolaredge Technologies, Inc.COM6,864$1.85M0.2%History
ENPHEnphase Energy, Inc.Stock9,829$1.65M0.2%History
MBLYMobileye Global Inc.Stock41,376$1.59M0.2%History
US Treasury91282CAK7FIXED–$1.51M0.2%–
US Treasury BILL23 U S T Bill Due 08/10/23912796XY0COM–$1.45M0.2%–
WYNNWynn Resorts LtdCOM12,039$1.27M0.2%History
COHRCoherent Corp.COM24,084$1.23M0.2%History
SHOPShopify Inc.Stock18,070$1.17M0.2%History
CPECallon Petroleum CoFIXED–$1.14M0.2%History
BYDDFBYD Co LtdADR17,039$1.09M0.1%History
Air Liquide ADR009126202ADR27,534$989.0K0.1%–
SWAVShockwave Medical, Inc.COM3,397$969.7K0.1%History
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND–$915.5K0.1%–
Applied Optoelectronics, Inc.03823UAB8NOTE 5.000% 3/1–$880.8K0.1%–
UUnity Software Inc.COM20,147$874.8K0.1%History
OKTAOkta, Inc.CL A12,142$842.0K0.1%History
ATVIActivision Blizzard, Inc.COM9,981$841.4K0.1%History
Global X FDS37954Y673US INFR DEV ETF22,791$716.3K0.1%–
Freyr BatteryL4135L100COM66,216$619.1K0.1%–
TransDigm, Inc.893647BB2COMMON STOCK–$565.7K0.1%–
Momo Inc60879BAB3NOTE 1.250% 7/0–$540.7K0.1%–
Greenlight Cap Re Ltd395366AB3CONVERTIBLE BOND–$505.7K0.1%–
Transdigm Inc Sr SB GLBL NT893647BH9Fixed Income–$493.8K0.1%–
Metropolitan West Total Return BD I592905509FIXED50,326$456.5K0.1%–
Doubleline Total Return258620103BOND49,774$438.5K0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,932$408.7K0.1%–
United States Treasury Bill912796Z44FIXED–$398.0K0.1%–
Celeanse US Holdings LLC15089QAR5FIXED–$384.2K0.1%–
PIMCO72201F490BOND36,467$379.6K0.1%–
iShares Tr46435G516ESG AW MSCI EAFE5,129$374.1K<0.1%–
CMAComerica IncFIXED–$308.9K<0.1%History
ZBRAZebra Technologies CorpCL A1,016$300.6K<0.1%History
MEDPMedpace Holdings, Inc.COM1,200$288.2K<0.1%History
Guggenheim Macro Oppty40168W582FIXED11,628$277.2K<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS4,000$276.6K<0.1%History
CICigna GroupStock973$273.0K<0.1%History
Kinross Gold Corp496902AN7FIXED–$239.6K<0.1%–
Alps Clean Energy ETF00162Q460ETF5,087$229.8K<0.1%–
United States Treasury Notes Note91282CDA6NOTE–$213.4K<0.1%–
PEPPepsiCo IncStock1,129$209.1K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,378$208.9K<0.1%–
KMBKimberly Clark CorpStock1,500$207.1K<0.1%History
United States Treasury Notes Note9128284X5FIXED–$204.2K<0.1%–
United States Treasury Bills Bill912796Z51BILL–$201.3K<0.1%–