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Livermore
Livermore
ZHEN

L & S Advisors Inc

SEC CIK
0001392364
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
323
−9 vs. Q1 2024
Portfolio value
$877.1M
−$7.42M (−0.8%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of L & S Advisors Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock150,039$31.6M3.6%+15,359+11.4%AddedHistory
MSFTMicrosoft CorpStock59,381$26.5M3.0%+11,082+22.9%AddedHistory
NVDANVIDIA CorpStock182,579$22.6M2.6%+3,579+2.0%AddedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock107,458$20.8M2.4%+15,207+16.5%AddedHistory
METAMeta Platforms, Inc.Stock39,651$20.0M2.3%+7,474+23.2%AddedHistory
GOOGLAlphabet Inc.Stock106,052$19.3M2.2%+46,223+77.3%AddedHistory
LLYEli Lilly & CoStock19,116$17.3M2.0%+934+5.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF415,753$17.1M1.9%+410,384+7,643.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF181,027$16.5M1.9%+176,951+4,341.3%Added–
SPYSPDR S&P 500 ETF TrustETF29,490$16.0M1.8%−293−1.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF117,535$14.3M1.6%+115,084+4,695.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 134,120$13.3M1.5%−718−2.1%ReducedHistory
GSGoldman Sachs Group IncStock29,341$13.3M1.5%+2,901+11.0%AddedHistory
iShares Tr464287515EXPANDED TECH143,719$12.5M1.4%+143,719New–
PANWPalo Alto Networks IncStock36,021$12.2M1.4%+17,866+98.4%AddedHistory
LRCXLam Research CorpCOM10,996$11.7M1.3%+1,411+14.7%AddedHistory
AVGOBroadcom Inc.Stock6,902$11.1M1.3%+3,810+123.2%AddedHistory
DLRDigital Realty Trust, Inc.COM66,240$10.1M1.1%+49,246+289.8%AddedHistory
JPMorgan Chase Financial48133DM72FIXED–$9.98M1.1%–––
JPMJPMorgan Chase & CoStock48,641$9.84M1.1%+30,644+170.3%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF233,682$9.77M1.1%+64,244+37.9%Added–
INTUIntuit Inc.Stock14,186$9.32M1.1%+185+1.3%AddedHistory
NVONovo Nordisk A SADR63,072$9.00M1.0%−3,114−4.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock21,592$8.78M1.0%+19,927+1,196.8%AddedHistory
ETNEaton Corp plcStock27,984$8.77M1.0%−2,468−8.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR50,144$8.72M1.0%−19,443−27.9%ReducedHistory
AVBAvalonbay Communities IncCOM35,710$7.39M0.8%+35,710NewHistory
MUMicron Technology IncStock56,145$7.38M0.8%+25,869+85.4%AddedHistory
TTTrane Technologies plcSHS22,059$7.26M0.8%−4,805−17.9%ReducedHistory
SPGSimon Property Group Inc.REIT46,925$7.12M0.8%+46,925NewHistory
COSTCostco Wholesale CorpStock8,055$6.85M0.8%−1,096−12.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF25,559$6.84M0.8%−167−0.6%Reduced–
DOVDOVER CorpCOM37,314$6.73M0.8%+37,314NewHistory
ISRGIntuitive Surgical IncCOM NEW15,065$6.70M0.8%−1,734−10.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF84,447$6.47M0.7%+81,129+2,445.1%Added–
GLWCorning IncCOM164,518$6.39M0.7%+164,518NewHistory
ELSEquity Lifestyle Properties IncCOM96,700$6.30M0.7%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock16,389$6.28M0.7%−21,225−56.4%ReducedHistory
AMGNAmgen IncStock20,090$6.28M0.7%+9,291+86.0%AddedHistory
QCOMQualcomm IncStock31,316$6.24M0.7%+31,316NewHistory
WMTWalmart Inc.Stock92,100$6.24M0.7%−17,862−16.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF88,678$6.04M0.7%+88,678New–
US Treasury 4.375 10/31/2491282CFQ9Treasury bill/note–$6.04M0.7%–––
EMNEastman Chemical CoStock60,684$5.95M0.7%−4,613−7.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock28,888$5.78M0.7%−29,893−50.9%ReducedHistory
AXPAmerican Express CoStock24,891$5.76M0.7%+12,315+97.9%AddedHistory
NFLXNetflix IncStock8,462$5.71M0.7%−2,799−24.9%ReducedHistory
United States Treasury Notes Note91282CGG0NOTE–$5.71M0.7%–––
MRKMerck & Co., Inc.Stock41,912$5.19M0.6%−21,431−33.8%ReducedHistory
US Treasury912828G38FIXED–$4.98M0.6%–––
United States Treasury Bill912797KC0BIL–$4.79M0.5%–New–
XOMExxonMobil Holdings CorpCOM40,463$4.66M0.5%−49,840−55.2%ReducedHistory
NEENextera Energy IncStock65,027$4.60M0.5%+65,027NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF110,825$4.26M0.5%+110,825New–
PHParker-Hannifin CorpStock8,346$4.22M0.5%−2,208−20.9%ReducedHistory
PWRQuanta Services, Inc.COM16,414$4.17M0.5%−8,973−35.3%ReducedHistory
American Centy ETF Tr025072885US EQT ETF45,727$4.12M0.5%−4,619−9.2%Reduced–
VVisa Inc.Stock15,517$4.07M0.5%−12,788−45.2%ReducedHistory
DELLDell Technologies Inc.Stock28,102$3.88M0.4%−1,803−6.0%ReducedHistory
United STS Treas NTS91282CGD7Fixed Income–$3.82M0.4%–––
KLACKLA CorpCOM NEW4,308$3.55M0.4%−40−0.9%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF108,089$3.46M0.4%+612+0.6%Added–
PGProcter & Gamble CoStock20,929$3.45M0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock20,085$3.44M0.4%−33−0.2%ReducedHistory
OKEONEOK IncCOM40,945$3.34M0.4%−53,955−56.9%ReducedHistory
WMBWilliams Companies, Inc.COM78,316$3.33M0.4%+78,316NewHistory
KMIKinder Morgan, Inc.Stock164,219$3.26M0.4%+164,219NewHistory
ARMArm Holdings PLCADR19,698$3.22M0.4%+19,698NewHistory
UNHUnitedHealth Group IncStock6,092$3.10M0.4%+1,441+31.0%AddedHistory
AMATApplied Materials IncStock13,005$3.07M0.3%+13,005NewHistory
STNGScorpio Tankers Inc.SHS36,770$2.99M0.3%+5,396+17.2%AddedHistory
WMWaste Management IncStock13,911$2.97M0.3%−4,496−24.4%ReducedHistory
TSLATesla, Inc.Stock14,760$2.92M0.3%−1,813−10.9%ReducedHistory
CARRCarrier Global CorpStock46,018$2.90M0.3%+46,018NewHistory
WDCWestern Digital CorpCOM38,020$2.88M0.3%+38,020NewHistory
United STS Treas Bills912797GK7Fixed Income–$2.88M0.3%–New–
CCitigroup IncStock45,113$2.86M0.3%−134,811−74.9%ReducedHistory
LIILennox International IncCOM5,335$2.85M0.3%+40+0.8%AddedHistory
FSLRFirst Solar, Inc.Stock12,543$2.83M0.3%−814−6.1%ReducedHistory
BWXTBWX Technologies, Inc.COM29,669$2.82M0.3%+5,522+22.9%AddedHistory
IBNIcici Bank LtdADR94,727$2.73M0.3%+94,727NewHistory
NRGNRG Energy, Inc.Stock34,944$2.72M0.3%+34,944NewHistory
MARMarriott International IncStock11,070$2.68M0.3%+819+8.0%AddedHistory
NVTnVent Electric plcSHS34,864$2.67M0.3%+34,864NewHistory
Schneider Electric SE80687P106COM54,474$2.62M0.3%+54,474New–
TXRHTexas Roadhouse, Inc.COM15,229$2.61M0.3%−1,175−7.2%ReducedHistory
HDHome Depot, Inc.Stock7,533$2.59M0.3%−15,312−67.0%ReducedHistory
CEGConstellation Energy CorpStock12,947$2.59M0.3%−2,401−15.6%ReducedHistory
NOWServiceNow, Inc.Stock3,292$2.59M0.3%−4,851−59.6%ReducedHistory
ZTSZoetis Inc.Stock14,905$2.58M0.3%+14,905NewHistory
SMCISuper Micro Computer, Inc.COM3,138$2.57M0.3%+2,238+248.7%AddedHistory
SYKStryker CorpStock7,552$2.57M0.3%+137+1.8%AddedHistory
HWMHowmet Aerospace Inc.Stock32,196$2.50M0.3%−7,847−19.6%ReducedHistory
BSXBoston Scientific CorpStock32,109$2.47M0.3%−59,283−64.9%ReducedHistory
SRESempraStock32,359$2.46M0.3%+2,939+10.0%AddedHistory
SOSouthern CoStock31,569$2.45M0.3%+1,847+6.2%AddedHistory
DUKDuke Energy CORPStock24,238$2.43M0.3%+1,833+8.2%AddedHistory
DDDuPont de Nemours, Inc.COM30,124$2.42M0.3%+30,124NewHistory
DHIHorton D R IncCOM17,125$2.41M0.3%+395+2.4%AddedHistory
AEPAmerican Electric Power Co IncStock27,329$2.40M0.3%+27,329NewHistory

Sold out since Q1 2024 (86)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of L & S Advisors Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
US Treasur NT912828WJ5tn–$10.6M1.2%–
CATCaterpillar IncStock24,409$8.94M1.0%History
COPConocoPhillipsStock67,746$8.62M1.0%History
PSXPhillips 66Stock39,989$6.53M0.7%History
URIUnited Rentals, Inc.COM9,015$6.50M0.7%History
SCCOSouthern Copper CorpStock60,185$6.41M0.7%History
DBAInvesco DB Agriculture FundAGRICULTURE FD256,137$6.34M0.7%History
TRVTravelers Companies, Inc.Stock27,527$6.34M0.7%History
CTRACoterra Energy Inc.Stock227,127$6.33M0.7%History
TFCTruist Financial CorpCOM162,363$6.33M0.7%History
MLMMartin Marietta Materials IncCOM10,223$6.28M0.7%History
IBMInternational Business Machines CorpStock32,661$6.24M0.7%History
HLTHilton Worldwide Holdings Inc.COM29,067$6.20M0.7%History
NUENucor CorpCOM31,230$6.18M0.7%History
ORCLOracle CorpStock48,990$6.15M0.7%History
UNPUnion Pacific CorpStock24,622$6.06M0.7%History
WSMWilliams Sonoma IncCOM13,331$4.23M0.5%History
OCOwens CorningStock20,445$3.41M0.4%History
ARVNArvinas, Inc.COM80,202$3.31M0.4%History
BLKBlackRock, Inc.COM3,962$3.30M0.4%History
SLBSLB LimitedStock58,316$3.20M0.4%History
LINLinde PLCStock6,805$3.16M0.4%History
RCLRoyal Caribbean Cruises LtdCOM22,701$3.16M0.4%History
HONHoneywell International IncCOM15,082$3.10M0.3%History
NXPINXP Semiconductors N.V.COM12,464$3.09M0.3%History
AIGAmerican International Group, Inc.Stock39,430$3.08M0.3%History
GEHCGE HealthCare Technologies Inc.Stock33,858$3.08M0.3%History
DOXAmdocs LtdSHS32,738$2.96M0.3%History
SHWSherwin Williams CoCOM8,512$2.96M0.3%History
US Treasury Bill 05/09/24912797HQ3Treasury bill/note–$2.87M0.3%–
SHAKShake Shack Inc.CL A27,468$2.86M0.3%History
CHRDChord Energy CorpCOM NEW14,269$2.54M0.3%History
EQIXEquinix IncCOM2,842$2.35M0.3%History
HUBBHubbell IncCOM5,517$2.29M0.3%History
WYNNWynn Resorts LtdCOM21,967$2.25M0.3%History
GPNGlobal Payments IncStock16,499$2.21M0.2%History
ENPHEnphase Energy, Inc.Stock16,168$1.96M0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock9,157$1.89M0.2%History
SRPTSarepta Therapeutics, Inc.COM13,594$1.76M0.2%History
SYMSymbotic Inc.Stock37,766$1.70M0.2%History
SWAVShockwave Medical, Inc.COM4,853$1.58M0.2%History
Airbus SE009279100COM33,815$1.56M0.2%–
RHRHCOM4,453$1.55M0.2%History
United States Treasury Notes Note91282CEG2NOTE–$1.53M0.2%–
DINDine Brands Global, Inc.COM32,713$1.52M0.2%History
AWIArmstrong World Industries IncCOM11,550$1.43M0.2%History
NETCloudflare, Inc.CL A COM14,347$1.39M0.2%History
IMCRImmunocore Holdings plcADS20,796$1.35M0.2%History
SNOWSnowflake Inc.Stock8,197$1.32M0.1%History
US Treasury912797HS9BIL–$1.31M0.1%–
Icahn Enterprises LP/Corp Sr451102BT3Fixed Income–$1.28M0.1%–
US Treasury912828X70FIXED–$1.16M0.1%–
US Treasury912797HR1FIXED–$1.07M0.1%–
Laredo Petroleum Inc516806AG1Corporate Bond - Domestic–$1.04M0.1%–
US Treasury BILL24U S T Bill Due 042524912797HG5TREASURY BILLS–$911.8K0.1%–
US Treasury BILL24U S T Bill Due 05/16/24912797FH5TREASURY BILLS–$850.4K0.1%–
Tenet Healthcare Corp88033GDK3Corporate Bond - Domestic–$815.9K0.1%–
US Treasury BILL24U S T Bill Due 040424912797GZ4TREASURY BILLS–$771.7K0.1%–
Key Bank NA49306CAB7FIXED–$676.0K0.1%–
Chemours Co GTD163851AE8Fixed Income–$501.4K0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF17,820$446.4K0.1%–
US Treasury912797JY4BIL–$371.9K<0.1%–
Delta Air Lines 2019-1A24737RAA8FIXED–$365.0K<0.1%–
SEDGSolaredge Technologies, Inc.COM5,026$356.7K<0.1%History
LVSLas Vegas Sands CorpFIXED–$355.7K<0.1%History
United States Treasury Notes Note9128286R6NOTE–$339.1K<0.1%–
Signet UK Finance82671AAA1FIXED–$312.2K<0.1%–
BYDDFBYD Co LtdADR6,000$304.6K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,729$304.5K<0.1%–
WOLFWolfspeed, Inc.Stock10,000$295.0K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF4,696$275.1K<0.1%–
ARCCAres Capital CorpFIXED–$273.6K<0.1%History
Meritage Homes CORP59001AAY8Convertible/–$272.9K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,801$270.7K<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET10,000$262.5K<0.1%–
iShares Tr464287192US TRSPRTION3,713$261.4K<0.1%–
Cheniere Corp Christi HD16412XAC9FIXED–$250.1K<0.1%–
Host Hotels & Resort LP44107TAX4FIXED–$250.0K<0.1%–
Goldman Sachs Group Inc38150APR0FIXED–$249.3K<0.1%–
DCP Midstream Operating PL23311VAG2Corporate Bond–$249.1K<0.1%–
TKRTimken CoFIXED–$248.3K<0.1%History
United States Treasury Notes Note91282CEX5NOTE–$210.8K<0.1%–
BIDUBaidu, Inc.ADR2,000$210.6K<0.1%History
BMYBristol Myers Squibb CoStock3,780$205.0K<0.1%History
United States Treasury Bills Bill912797FS1BILL–$200.9K<0.1%–
ARWArrow Electronics, Inc.FIXED–$199.4K<0.1%History