L & S Advisors Inc
- SEC CIK
- 0001392364
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 314
- +20 vs. Q3 2023
- Portfolio value
- $820.6M
- +$124.5M (+17.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,455 | $23.1M | 2.8% | +9,269+17.8% | Added | History |
| AAPLApple Inc. | Stock | 119,279 | $23.0M | 2.8% | −10,366−8.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 54,183 | $19.2M | 2.3% | +10,354+23.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 123,394 | $18.7M | 2.3% | +12,620+11.4% | Added | History |
| NVDANVIDIA Corp | Stock | 32,573 | $16.1M | 2.0% | +9,168+39.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,591 | $15.2M | 1.8% | +1,856+15.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,743 | $14.1M | 1.7% | −494−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 100,784 | $14.1M | 1.7% | −12,133−10.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 44,486 | $13.1M | 1.6% | +25,023+128.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,791 | $13.1M | 1.6% | −1,629−4.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 20,813 | $12.1M | 1.5% | −14,572−41.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 30,334 | $11.7M | 1.4% | +23,553+347.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 45,112 | $11.5M | 1.4% | +34,250+315.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 64,349 | $10.9M | 1.3% | +43,279+205.4% | Added | History |
| US Treasur NT912828WJ5 | tn | – | $10.5M | 1.3% | – | – | – |
| ETNEaton Corp plc | Stock | 43,298 | $10.4M | 1.3% | +8,228+23.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 21,873 | $10.1M | 1.2% | +2,699+14.1% | Added | History |
| JPMorgan Chase Financial48133DM72 | FIXED | – | $9.89M | 1.2% | – | – | – |
| INTUIntuit Inc. | Stock | 15,339 | $9.59M | 1.2% | −447−2.8% | Reduced | History |
| BABoeing Co | Stock | 36,602 | $9.54M | 1.2% | +35,374+2,880.6% | Added | History |
| DHIHorton D R Inc | COM | 56,747 | $8.62M | 1.1% | +56,747 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 57,709 | $8.51M | 1.0% | +36,657+174.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,057 | $8.22M | 1.0% | +21,442+1,327.7% | Added | History |
| NFLXNetflix Inc | Stock | 16,743 | $8.15M | 1.0% | +10,674+175.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 29,635 | $7.80M | 1.0% | −7,669−20.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 9,523 | $7.73M | 0.9% | +9,523 | New | History |
| LULUlululemon athletica inc. | Stock | 15,099 | $7.72M | 0.9% | +15,099 | New | History |
| VVisa Inc. | Stock | 29,629 | $7.71M | 0.9% | +24,172+443.0% | Added | History |
| ADBEAdobe Inc. | Stock | 12,572 | $7.50M | 0.9% | −4,226−25.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10,413 | $7.36M | 0.9% | −3,983−27.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 77,288 | $7.20M | 0.9% | +77,288 | New | History |
| US Treasury Bill 01/18/24912797GD3 | Treasury bill/note | – | $7.11M | 0.9% | – | New | – |
| RLRalph Lauren Corp | CL A | 48,834 | $7.04M | 0.9% | +48,834 | New | History |
| WMTWalmart Inc. | Stock | 44,442 | $7.01M | 0.9% | +11,544+35.1% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 96,700 | $6.82M | 0.8% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 65,538 | $6.78M | 0.8% | −24,288−27.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 27,751 | $6.77M | 0.8% | +22,477+426.2% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 105,983 | $6.62M | 0.8% | +105,983 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 49,944 | $6.47M | 0.8% | +49,944 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 47,579 | $6.40M | 0.8% | +17,586+58.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 12,684 | $6.22M | 0.8% | +10,746+554.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,343 | $6.17M | 0.8% | −890−8.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,754 | $6.11M | 0.7% | −1,421−5.2% | Reduced | – |
| US Treasury 4.375 10/31/2491282CFQ9 | Treasury bill/note | – | $6.03M | 0.7% | – | New | – |
| GEGeneral Electric Co | Stock | 46,061 | $5.88M | 0.7% | −142−0.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 58,194 | $5.71M | 0.7% | +58,194 | New | History |
| MSMorgan Stanley | Stock | 61,056 | $5.69M | 0.7% | +61,056 | New | History |
| UNPUnion Pacific Corp | Stock | 22,922 | $5.63M | 0.7% | +22,922 | New | History |
| MCDMcDonalds Corp | Stock | 18,940 | $5.62M | 0.7% | +1,315+7.5% | Added | History |
| NEENextera Energy Inc | Stock | 91,734 | $5.57M | 0.7% | +91,734 | New | History |
| CMICummins Inc | Stock | 23,028 | $5.52M | 0.7% | +23,028 | New | History |
| United States Treasury Notes Note91282CGG0 | NOTE | – | $5.51M | 0.7% | – | New | – |
| AMGNAmgen Inc | Stock | 18,932 | $5.45M | 0.7% | −1,214−6.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 145,855 | $5.38M | 0.7% | +145,855 | New | History |
| ROPRoper Technologies Inc | Stock | 9,859 | $5.37M | 0.7% | +9,859 | New | History |
| VALEVale S.A. | SPONSORED ADS | 336,821 | $5.34M | 0.7% | +336,821 | New | History |
| DTEDte Energy Co | COM | 48,287 | $5.32M | 0.6% | +31,886+194.4% | Added | History |
| LRCXLam Research Corp | COM | 6,640 | $5.20M | 0.6% | +6,640 | New | History |
| US Treasury912828G38 | FIXED | – | $4.92M | 0.6% | – | – | – |
| LINLinde PLC | Stock | 11,456 | $4.71M | 0.6% | +4,958+76.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,012 | $4.22M | 0.5% | +18,501+736.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 50,665 | $4.13M | 0.5% | −1,231−2.4% | Reduced | – |
| United STS Treas NTS91282CGD7 | Fixed Income | – | $3.82M | 0.5% | – | New | – |
| PINSPinterest, Inc. | CL A | 102,938 | $3.81M | 0.5% | +102,938 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,624 | $3.77M | 0.5% | +59,091+619.9% | Added | – |
| TSLATesla, Inc. | Stock | 14,773 | $3.67M | 0.4% | −5,814−28.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 59,487 | $3.66M | 0.4% | +34,644+139.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 29,585 | $3.59M | 0.4% | +18,489+166.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,157 | $3.24M | 0.4% | −9,706−61.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 73,476 | $3.18M | 0.4% | +57,676+365.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,203 | $3.13M | 0.4% | −35,023−63.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,999 | $3.08M | 0.4% | −400−1.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 21,553 | $3.07M | 0.4% | +21,553 | New | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 106,924 | $3.06M | 0.4% | −285−0.3% | Reduced | – |
| WMWaste Management Inc | Stock | 16,770 | $3.00M | 0.4% | +16,770 | New | History |
| EXPEExpedia Group, Inc. | Stock | 19,777 | $3.00M | 0.4% | +19,777 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,633 | $2.91M | 0.4% | −1,366−13.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 12,329 | $2.90M | 0.4% | −918−6.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 13,397 | $2.89M | 0.4% | −24,701−64.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 9,251 | $2.89M | 0.4% | +9,251 | New | History |
| KLACKLA Corp | COM NEW | 4,954 | $2.88M | 0.4% | −110−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,286 | $2.87M | 0.3% | +423+5.4% | Added | History |
| US Treasury912797JE8 | FIXED | – | $2.87M | 0.3% | – | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,800 | $2.79M | 0.3% | +26,800 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 15,079 | $2.75M | 0.3% | +15,079 | New | History |
| CHRDChord Energy Corp | COM NEW | 15,887 | $2.64M | 0.3% | +644+4.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 9,545 | $2.63M | 0.3% | +9,545 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,621 | $2.63M | 0.3% | +1,328+16.0% | Added | History |
| MARMarriott International Inc | Stock | 11,655 | $2.63M | 0.3% | +11,655 | New | History |
| GPNGlobal Payments Inc | Stock | 20,666 | $2.62M | 0.3% | +20,666 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 21,070 | $2.58M | 0.3% | +21,070 | New | History |
| PLDPrologis, Inc. | REIT | 19,211 | $2.56M | 0.3% | −302−1.5% | Reduced | History |
| SYKStryker Corp | Stock | 8,504 | $2.55M | 0.3% | +380+4.7% | Added | History |
| CNXCConcentrix Corp | Stock | 25,920 | $2.55M | 0.3% | +4,746+22.4% | Added | History |
| FDXFedEx Corp | Stock | 10,055 | $2.54M | 0.3% | +103+1.0% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 46,759 | $2.53M | 0.3% | +46,759 | New | History |
| US Treasury BILL24U S T Bill Due 020624912797JC2 | TREASURY BILLS | – | $2.52M | 0.3% | – | New | – |
| HXLHexcel Corp | COM | 33,741 | $2.49M | 0.3% | +33,741 | New | History |
| EQIXEquinix Inc | COM | 3,088 | $2.49M | 0.3% | −26−0.8% | Reduced | History |
| MTHMeritage Homes CORP | COM | 14,081 | $2.45M | 0.3% | +14,081 | New | History |
Sold out since Q3 2023 (69)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 84,212 | $10.1M | 1.4% | History |
| SLBSLB Limited | Stock | 133,578 | $7.79M | 1.1% | History |
| US Treasury91282CAP6 | FIXED | – | $7.60M | 1.1% | – |
| United States Treasury Bills Bill912797HC4 | BILL | – | $7.08M | 1.0% | – |
| IBMInternational Business Machines Corp | Stock | 50,100 | $7.03M | 1.0% | History |
| AMATApplied Materials Inc | Stock | 49,974 | $6.92M | 1.0% | History |
| United States Treasury Bills Bill912797FV4 | BILL | – | $6.89M | 1.0% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 161,546 | $6.82M | 1.0% | – |
| MCKMcKesson Corp | Stock | 12,637 | $5.50M | 0.8% | History |
| ROKRockwell Automation, Inc | Stock | 18,565 | $5.31M | 0.8% | History |
| TEXTerex Corp | Stock | 91,464 | $5.27M | 0.8% | History |
| United States Treasury Notes Note912828WE6 | NOTE | – | $5.19M | 0.7% | – |
| EMREmerson Electric Co | Stock | 52,399 | $5.06M | 0.7% | History |
| EXEExpand Energy Corp | COM | 58,317 | $5.03M | 0.7% | History |
| PXDPioneer Natural Resources Co | COM | 21,707 | $4.98M | 0.7% | History |
| NFGNational Fuel Gas Co | Stock | 95,808 | $4.97M | 0.7% | History |
| LNGCheniere Energy, Inc. | COM NEW | 29,784 | $4.94M | 0.7% | History |
| BDXBecton Dickinson & Co | Stock | 18,251 | $4.72M | 0.7% | History |
| CATCaterpillar Inc | Stock | 12,430 | $3.39M | 0.5% | History |
| United States Treasury Bills Bill912797FJ1 | BILL | – | $3.13M | 0.5% | – |
| ORCLOracle Corp | Stock | 25,264 | $2.68M | 0.4% | History |
| OXYOccidental Petroleum Corp | Stock | 40,532 | $2.63M | 0.4% | History |
| MAMastercard Inc | Stock | 6,215 | $2.46M | 0.4% | History |
| AIRAar Corp | Stock | 40,577 | $2.42M | 0.3% | History |
| CARRCarrier Global Corp | Stock | 43,692 | $2.41M | 0.3% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 29,140 | $2.36M | 0.3% | History |
| Citigroup Global Markets17330Y4T4 | FIXED | – | $2.30M | 0.3% | – |
| IRMIron Mountain Inc | COM | 38,537 | $2.29M | 0.3% | History |
| AXPAmerican Express Co | Stock | 15,348 | $2.29M | 0.3% | History |
| EQTEQT Corp | Stock | 56,354 | $2.29M | 0.3% | History |
| DEDeere & Co | Stock | 5,835 | $2.20M | 0.3% | History |
| JBHTHunt J B Transport Services Inc | COM | 11,516 | $2.17M | 0.3% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 15,061 | $2.16M | 0.3% | History |
| ALBAlbemarle Corp | Stock | 12,554 | $2.13M | 0.3% | History |
| CTRECareTrust REIT, Inc. | COM | 86,126 | $1.77M | 0.3% | History |
| MRVLMarvell Technology, Inc. | COM | 32,509 | $1.76M | 0.3% | History |
| ZTSZoetis Inc. | Stock | 9,975 | $1.74M | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 22,422 | $1.69M | 0.2% | History |
| WELLWelltower Inc. | REIT | 20,477 | $1.68M | 0.2% | History |
| REXRRexford Industrial Realty, Inc. | COM | 33,452 | $1.65M | 0.2% | History |
| United States Treasury Bills Bill912796ZD4 | BILL | – | $1.63M | 0.2% | – |
| COLDAmericold Realty Trust | COM | 53,343 | $1.62M | 0.2% | History |
| EXCExelon Corp | Stock | 42,729 | $1.61M | 0.2% | History |
| ASMLASML Holding NV | ADR | 2,741 | $1.61M | 0.2% | History |
| SRESempra | Stock | 23,672 | $1.61M | 0.2% | History |
| GTLSChart Industries Inc | COM | 9,405 | $1.59M | 0.2% | History |
| BILLBILL Holdings, Inc. | Stock | 12,418 | $1.35M | 0.2% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 9,376 | $1.11M | 0.2% | History |
| ATIAti Inc | Stock | 25,326 | $1.04M | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 34,266 | $1.01M | 0.1% | History |
| EXASExact Sciences Corp | COM | 14,739 | $1.01M | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 6,285 | $1.00M | 0.1% | History |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $988.7K | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | FIXED | – | $947.6K | 0.1% | History |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $909.3K | 0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 5,129 | $838.3K | 0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 18,701 | $474.3K | 0.1% | – |
| United States Treasury Bills Bill912797FL6 | BILL | – | $397.9K | 0.1% | – |
| CARTMaplebear Inc. | COM | 12,500 | $371.1K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,000 | $341.3K | <0.1% | – |
| British Telecom PLC111021AM3 | FIXED | – | $274.3K | <0.1% | – |
| Retail Opportunity Inv76132FAA5 | FIXED | – | $264.3K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,876 | $260.0K | <0.1% | – |
| MOSMosaic Co | cb | – | $249.4K | <0.1% | History |
| Mylan Inc628530BD8 | FIXED | – | $249.2K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 1,088 | $226.1K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,780 | $219.4K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,096 | $210.5K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,213 | $204.3K | <0.1% | – |