L & S Advisors Inc
- SEC CIK
- 0001392364
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 344
- +21 vs. Q2 2024
- Portfolio value
- $956.7M
- +$79.6M (+9.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 134,868 | $31.4M | 3.3% | −15,171−10.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 213,998 | $26.0M | 2.7% | +31,419+17.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 50,731 | $21.8M | 2.3% | −8,650−14.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 38,031 | $21.8M | 2.3% | −1,620−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 92,614 | $17.3M | 1.8% | −14,844−13.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,271 | $16.8M | 1.8% | −219−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 84,831 | $14.6M | 1.5% | +15,811+22.9% | AddedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 16,477 | $14.6M | 1.5% | −2,639−13.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,819 | $14.3M | 1.5% | −301−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 28,853 | $14.3M | 1.5% | −488−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 66,573 | $14.0M | 1.5% | +17,932+36.9% | Added | History |
| ETNEaton Corp plc | Stock | 37,728 | $12.5M | 1.3% | +9,744+34.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 19,208 | $12.1M | 1.3% | +10,862+130.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 35,355 | $12.1M | 1.3% | −666−1.8% | Reduced | History |
| STTState Street Corp | COM | 126,793 | $11.2M | 1.2% | +97,454+332.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,427 | $11.0M | 1.2% | +7,362+48.9% | Added | History |
| CMICummins Inc | Stock | 33,952 | $11.0M | 1.1% | +33,952 | New | History |
| NOCNorthrop Grumman Corp | Stock | 20,640 | $10.9M | 1.1% | +20,640 | New | History |
| NOWServiceNow, Inc. | Stock | 12,032 | $10.8M | 1.1% | +8,740+265.5% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 253,743 | $10.6M | 1.1% | +20,061+8.6% | Added | – |
| DHIHorton D R Inc | COM | 55,256 | $10.5M | 1.1% | +38,131+222.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 61,111 | $9.89M | 1.0% | −5,129−7.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 196,648 | $9.82M | 1.0% | +196,648 | New | History |
| GOOGLAlphabet Inc. | Stock | 58,194 | $9.65M | 1.0% | −47,858−45.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 117,728 | $9.51M | 1.0% | +25,628+27.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 42,810 | $9.46M | 1.0% | +42,810 | New | History |
| ORCLOracle Corp | Stock | 53,809 | $9.17M | 1.0% | +53,809 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 55,055 | $9.03M | 0.9% | +42,309+331.9% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 124,617 | $8.89M | 0.9% | +27,917+28.9% | Added | History |
| DOVDOVER Corp | COM | 46,105 | $8.84M | 0.9% | +8,791+23.6% | Added | History |
| US Treasury912797MC8 | FIXED | – | $8.77M | 0.9% | – | New | – |
| LMTLockheed Martin Corp | Stock | 14,773 | $8.64M | 0.9% | +14,773 | New | History |
| CBChubb Ltd | Stock | 29,899 | $8.62M | 0.9% | +29,899 | New | History |
| LRCXLam Research Corp | Stock | 10,264 | $8.38M | 0.9% | +10,264 | New | History |
| MMM3M Co | Stock | 60,799 | $8.31M | 0.9% | +60,799 | New | History |
| AXPAmerican Express Co | Stock | 28,337 | $7.69M | 0.8% | +3,446+13.8% | Added | History |
| QCOMQualcomm Inc | Stock | 44,461 | $7.56M | 0.8% | +13,145+42.0% | Added | History |
| RLRalph Lauren Corp | CL A | 37,891 | $7.35M | 0.8% | +37,891 | New | History |
| VSTVistra Corp. | Stock | 61,904 | $7.34M | 0.8% | +61,904 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,522 | $7.23M | 0.8% | −37−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 8,111 | $7.19M | 0.8% | +56+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,917 | $7.11M | 0.7% | −9,227−18.4% | Reduced | History |
| EMNEastman Chemical Co | Stock | 61,224 | $6.85M | 0.7% | +540+0.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 81,519 | $6.83M | 0.7% | +49,410+153.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 39,949 | $6.75M | 0.7% | −6,976−14.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 131,216 | $6.61M | 0.7% | +131,216 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 59,878 | $6.59M | 0.7% | +59,878 | New | History |
| URIUnited Rentals, Inc. | COM | 8,133 | $6.59M | 0.7% | +8,133 | New | History |
| TGTTarget Corp | Stock | 41,534 | $6.47M | 0.7% | +41,534 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 21,538 | $6.41M | 0.7% | +13,828+179.4% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 35,351 | $6.15M | 0.6% | +35,351 | New | – |
| TTTrane Technologies plc | SHS | 15,615 | $6.07M | 0.6% | −6,444−29.2% | Reduced | History |
| US Treasury 4.375 10/31/2491282CFQ9 | Treasury bill/note | – | $6.06M | 0.6% | – | – | – |
| NFLXNetflix Inc | Stock | 8,207 | $5.82M | 0.6% | −255−3.0% | Reduced | History |
| United States Treasury Notes Note91282CGG0 | NOTE | – | $5.74M | 0.6% | – | – | – |
| INTUIntuit Inc. | Stock | 9,137 | $5.67M | 0.6% | −5,049−35.6% | Reduced | History |
| US Treasury912797LT2 | FIXED | – | $5.05M | 0.5% | – | New | – |
| US Treasury912828G38 | FIXED | – | $5.02M | 0.5% | – | – | – |
| NEENextera Energy Inc | Stock | 58,490 | $4.94M | 0.5% | −6,537−10.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 18,569 | $4.83M | 0.5% | +5,622+43.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,674 | $4.75M | 0.5% | +4,684+156.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,781 | $4.54M | 0.5% | +4,781 | New | History |
| JCIJohnson Controls International plc | Stock | 56,052 | $4.35M | 0.5% | +56,052 | New | History |
| CLColgate Palmolive Co | Stock | 41,373 | $4.29M | 0.4% | +41,373 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 44,982 | $4.28M | 0.4% | −745−1.6% | Reduced | – |
| SHWSherwin Williams Co | COM | 10,758 | $4.11M | 0.4% | +10,758 | New | History |
| PSAPublic Storage | COM | 11,122 | $4.05M | 0.4% | +3,185+40.1% | Added | History |
| PGProcter & Gamble Co | Stock | 22,998 | $3.98M | 0.4% | +2,069+9.9% | Added | History |
| TSLATesla, Inc. | Stock | 14,763 | $3.86M | 0.4% | +30.0% | Added | History |
| United STS Treas NTS91282CGD7 | Fixed Income | – | $3.83M | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 6,425 | $3.76M | 0.4% | +333+5.5% | Added | History |
| OKEONEOK Inc | COM | 40,974 | $3.73M | 0.4% | +29+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,696 | $3.69M | 0.4% | −1,389−6.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 30,859 | $3.66M | 0.4% | +2,757+9.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 78,548 | $3.59M | 0.4% | +232+0.3% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 103,998 | $3.54M | 0.4% | −4,091−3.8% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 39,425 | $3.51M | 0.4% | +9,301+30.9% | Added | History |
| PLDPrologis, Inc. | REIT | 27,789 | $3.51M | 0.4% | +8,184+41.7% | Added | History |
| AMGNAmgen Inc | Stock | 10,774 | $3.47M | 0.4% | −9,316−46.4% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 101,555 | $3.45M | 0.4% | +101,555 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 106,138 | $3.37M | 0.4% | +106,138 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 71,198 | $3.36M | 0.4% | +71,198 | New | – |
| FSLRFirst Solar, Inc. | Stock | 13,397 | $3.34M | 0.3% | +854+6.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 26,718 | $3.34M | 0.3% | +26,718 | New | History |
| TFCTruist Financial Corp | COM | 76,699 | $3.28M | 0.3% | +76,699 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 56,513 | $3.26M | 0.3% | +56,513 | New | History |
| KLACKLA Corp | COM NEW | 4,141 | $3.21M | 0.3% | −167−3.9% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 13,010 | $3.20M | 0.3% | +13,010 | New | History |
| HDHome Depot, Inc. | Stock | 7,760 | $3.14M | 0.3% | +227+3.0% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 28,739 | $3.12M | 0.3% | −930−3.1% | Reduced | History |
| ALLAllstate Corp | Stock | 15,745 | $2.99M | 0.3% | +1,219+8.4% | Added | History |
| Schneider Electric SE80687P106 | COM | 56,314 | $2.97M | 0.3% | +1,840+3.4% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 21,964 | $2.96M | 0.3% | +21,964 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 29,081 | $2.92M | 0.3% | −3,115−9.7% | Reduced | History |
| WMWaste Management Inc | Stock | 14,025 | $2.91M | 0.3% | +114+0.8% | Added | History |
| LIILennox International Inc | COM | 4,712 | $2.85M | 0.3% | −623−11.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 14,415 | $2.82M | 0.3% | −490−3.3% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 92,514 | $2.76M | 0.3% | −2,213−2.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 25,662 | $2.72M | 0.3% | +25,662 | New | History |
| JEFJefferies Financial Group Inc. | COM | 42,181 | $2.60M | 0.3% | +42,181 | New | History |
Sold out since Q2 2024 (74)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 181,027 | $16.5M | 1.9% | – |
| iShares Tr464287515 | EXPANDED TECH | 143,719 | $12.5M | 1.4% | – |
| LRCXLam Research Corp | COM | 10,996 | $11.7M | 1.3% | History |
| JPMorgan Chase Financial48133DM72 | FIXED | – | $9.98M | 1.1% | – |
| NVONovo Nordisk A S | ADR | 63,072 | $9.00M | 1.0% | History |
| AVBAvalonbay Communities Inc | COM | 35,710 | $7.39M | 0.8% | History |
| MUMicron Technology Inc | Stock | 56,145 | $7.38M | 0.8% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 84,447 | $6.47M | 0.7% | – |
| GLWCorning Inc | COM | 164,518 | $6.39M | 0.7% | History |
| United States Treasury Bill912797KC0 | BIL | – | $4.79M | 0.5% | – |
| PWRQuanta Services, Inc. | COM | 16,414 | $4.17M | 0.5% | History |
| KMIKinder Morgan, Inc. | Stock | 164,219 | $3.26M | 0.4% | History |
| ARMArm Holdings PLC | ADR | 19,698 | $3.22M | 0.4% | History |
| AMATApplied Materials Inc | Stock | 13,005 | $3.07M | 0.3% | History |
| STNGScorpio Tankers Inc. | SHS | 36,770 | $2.99M | 0.3% | History |
| CARRCarrier Global Corp | Stock | 46,018 | $2.90M | 0.3% | History |
| WDCWestern Digital Corp | COM | 38,020 | $2.88M | 0.3% | History |
| United STS Treas Bills912797GK7 | Fixed Income | – | $2.88M | 0.3% | – |
| CCitigroup Inc | Stock | 45,113 | $2.86M | 0.3% | History |
| NRGNRG Energy, Inc. | Stock | 34,944 | $2.72M | 0.3% | History |
| MARMarriott International Inc | Stock | 11,070 | $2.68M | 0.3% | History |
| NVTnVent Electric plc | SHS | 34,864 | $2.67M | 0.3% | History |
| TXRHTexas Roadhouse, Inc. | COM | 15,229 | $2.61M | 0.3% | History |
| SMCISuper Micro Computer, Inc. | COM | 3,138 | $2.57M | 0.3% | History |
| EMREmerson Electric Co | Stock | 21,725 | $2.39M | 0.3% | History |
| Siemens A G Sponsored ADR826197501 | COM | 25,077 | $2.34M | 0.3% | – |
| TTEKTetra Tech Inc | COM | 10,959 | $2.24M | 0.3% | History |
| ORealty Income Corp | REIT | 40,033 | $2.11M | 0.2% | History |
| PENNPENN Entertainment, Inc. | COM | 100,103 | $1.94M | 0.2% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 28,610 | $1.84M | 0.2% | History |
| United STS Treas NTS91282CFN6 | Fixed Income | – | $1.71M | 0.2% | – |
| TEAMAtlassian Corp | CL A | 9,518 | $1.68M | 0.2% | History |
| GTLSChart Industries Inc | COM | 11,477 | $1.66M | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 22,472 | $1.66M | 0.2% | History |
| VRNTVerint Systems Inc | COM | 49,782 | $1.60M | 0.2% | History |
| Hawaiian Airlines 13-1A419838AA5 | FIXED | – | $1.53M | 0.2% | – |
| CDNSCadence Design Systems Inc | Stock | 4,495 | $1.38M | 0.2% | History |
| US Treasury912797KM8 | BIL | – | $1.38M | 0.2% | – |
| Spirit Aerosystems Inc85205TAK6 | Corporate Bond - Domestic | – | $1.20M | 0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 68,350 | $1.19M | 0.1% | History |
| Credit Accep Corp Mich Sr225310AM3 | Fixed Income | – | $1.15M | 0.1% | – |
| SMRNuscale Power Corp | CL A COM | 94,535 | $1.11M | 0.1% | History |
| United States Treasury Notes Note91282CFA4 | NOTE | – | $1.03M | 0.1% | – |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | – | $869.4K | 0.1% | – |
| CMPRCIMPRESS plc | FIXED | – | $773.1K | 0.1% | History |
| Goldman Sachs Group Inc38150ATG0 | FIXED | – | $744.3K | 0.1% | – |
| US Treasury Bill 08/15/24912797KB2 | BIL | – | $644.7K | 0.1% | – |
| QVC Inc747262AU7 | Corporate Bond - Domestic | – | $624.7K | 0.1% | – |
| Goldman Sachs Group Inc38150AT47 | FIXED | – | $495.0K | 0.1% | – |
| US Treasury9128282Y5 | FIXED | – | $471.2K | 0.1% | – |
| US Treasury912797KW6 | FIXED | – | $465.6K | 0.1% | – |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $447.5K | 0.1% | – |
| JPMorgan Chase Financial48133UA36 | FIXED | – | $446.3K | 0.1% | – |
| CDW LLC / CDW Fin Corp12513GBA6 | Corporate Bond - Domestic | – | $374.1K | <0.1% | – |
| Gulfport Energy Op Corp402635AQ9 | FIXED | – | $328.3K | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 1,200 | $328.1K | <0.1% | – |
| Aptiv PLC / Aptiv Corp00217GAA1 | FIXED | – | $327.9K | <0.1% | – |
| CNXCConcentrix Corp | FIXED | – | $304.1K | <0.1% | History |
| SHOPShopify Inc. | Stock | 4,600 | $303.8K | <0.1% | History |
| UBSUBS Group AG | FIXED | – | $300.0K | <0.1% | History |
| Toronto Dominion Bank89114XAE3 | FIXED | – | $299.8K | <0.1% | – |
| Royal Bank of Canada78014RFF2 | FIXED | – | $249.1K | <0.1% | – |
| Citigroup Global Markets17291QWG5 | FIXED | – | $248.6K | <0.1% | – |
| Arrow Electrs Inc042735BG4 | FIXED | – | $248.6K | <0.1% | – |
| US Treasury912797KK2 | BIL | – | $226.6K | <0.1% | – |
| BABoeing Co | Stock | 1,220 | $222.1K | <0.1% | History |
| AIRAar Corp | Stock | 3,000 | $218.1K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 2,200 | $205.9K | <0.1% | History |
| JPMorgan Chase & Co46625HJY7 | Convertible/ | – | $204.2K | <0.1% | – |
| US Treasur NT912828XX3 | tn | – | $200.0K | <0.1% | – |
| Discover Bank25466AAQ4 | FIXED | – | $198.6K | <0.1% | – |
| Microchip Tech Inc595017BA1 | FIXED | – | $196.9K | <0.1% | – |
| TALOTalos Energy Inc. | COM | 15,240 | $185.2K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 20,500 | $122.0K | <0.1% | History |