L & S Advisors Inc — Q2 2017 13F Holdings

Name: L & S Advisors Inc — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001392364

Total reported value

$794.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Meta Platforms, Inc.	Stock-Other	4.73%	-0.18%	-27.14%
2	✓	United States Treasury T Bill	Stock-Other	3.48%	—	—
3	MSFT	Microsoft CORP	Stock-Tech	1.86%	-0.24%	-1.99%
4	AAPL	Apple INC	Stock-Tech	1.77%	+0.27%	-2.98%
5	WDC	Western Digital CORP	Stock-Tech	1.75%	-0.26%	-2.31%
6	✓	AbbVie Inc.	Stock-Other	1.67%	—	+10.63%
7	✓	Broadcom Inc.	Stock-Other	1.59%	—	+43.17%
8	✓	Alphabet Inc.	Stock-Other	1.58%	-0.11%	+43.43%
9	✓	J P Morgan Chase And Co	Stock-Other	1.57%	-1.42%	+311.98%
10	✓	Equity Lifestyle Properties	Stock-Other	1.52%	—	-10.53%
11	✓	UnitedHealth Group Incorporated	Stock-Other	1.50%	—	+299.25%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.49%	-0.03%	+49.85%
13	✓	US Treasury	Stock-Other	1.46%	—	-3.86%
14	NWL	Newell Brands INC	Stock-Consumer Staples	1.34%	—	+547.14%
15	HD	Home Depot INC	Stock-Consumer Disc	1.34%	—	+58.64%
16	HON	Honeywell International INC	Stock-Industrials	1.25%	—	+2.10%
17	DE	Deere & Co	Stock-Industrials	1.22%	—	+513.07%
18	C	Citigroup INC	Stock-Financials	1.19%	-0.48%	+85.44%
19	EIHIX	Eaton Vance Hi INC Opp-i	Stock-Other	1.17%	—	+15.44%
20	✓	3m Co	Stock-Other	1.17%	—	+78.34%
21	✓	Medtronic plc	Stock-Other	1.09%	—	-2.90%
22	AMAT	Applied Materials INC	Stock-Tech	1.07%	—	+53.88%
23	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.07%	—	—
24	BDX	Becton Dickinson And Co	Stock-Healthcare	1.06%	—	—
25	UTXZ	United Tech CORP	Stock-Other	1.06%	—	—
26	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	1.05%	—	-71.97%
27	✓	US Treasury	Stock-Other	1.05%	—	-0.33%
28	NOC	Northrop Grumman CORP	Stock-Industrials	1.04%	+1.05%	NEW
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.03%	—	—
30	✓	Exxon Mobil Corporation	Stock-Other	1.00%	—	-0.82%
31	✓	NVIDIA Corporation	Stock-Other	0.98%	+0.31%	-29.30%
32	TKR	Timken Co	Stock-Industrials	0.98%	—	-10.68%
33	LLDYX	Lord Abbett Shrt Dur Inc-i	Stock-Other	0.98%	—	+24.69%
34	LRCXEUR	Lam Research CORP	Stock-Tech	0.97%	—	+63.78%
35	✓	ServiceNow Inc.	Stock-Other	0.96%	—	+25.81%
36	CMI	Cummins INC	Stock-Industrials	0.93%	—	+28.40%
37	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.92%	+3.60%	-74.31%
38	TXN	Texas Instruments INC	Stock-Tech	0.89%	—	+32.01%
39	PH	Parker Hannifin CORP	Stock-Industrials	0.84%	-0.32%	-24.95%
40	OAKIX	Oakmark International-inv	Stock-Other	0.81%	—	+37.08%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	—
42	ADI	Analog Devices INC	Stock-Tech	0.77%	—	+180.93%
43	CSX	Csx CORP	Stock-Industrials	0.77%	—	—
44	✓	Zoetis Inc.	Stock-Other	0.76%	—	+16.33%
45	✓	Delphi Automotive PLC	Stock-Other	0.74%	—	—
46	✓	Visa Inc.	Stock-Other	0.72%	—	+332.00%
47	RTN1USD	Raytheon Company	Stock-Other	0.72%	—	—
48	INTU	Intuit INC	Stock-Tech	0.70%	—	-9.97%
49	✓	Adobe Inc.	Stock-Other	0.68%	—	-1.36%
50	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by L & S Advisors Inc for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	J P Morgan Chase And Co	+1.2%	+311.98%	Add
2	✓	UnitedHealth Group Incorporated	+1.1%	+299.25%	Add
3	NWL	Newell Brands INC	+1.1%	+547.14%	Add
4	DE	Deere & Co	+1%	+513.07%	Add
5	C	Citigroup INC	+0.6%	+85.44%	Add
6	✓	Visa Inc.	+0.6%	+332.00%	Add
7	✓	3m Co	+0.5%	+78.34%	Add
8	AMZN	Amazon.com INC	+0.5%	+49.85%	Add
9	✓	Alphabet Inc.	+0.5%	+43.43%	Add
10	✓	Broadcom Inc.	+0.5%	+43.17%	Add
11	HD	Home Depot INC	+0.5%	+58.64%	Add
12	NOC	Northrop Grumman CORP	+0.5%	+78.55%	Add
13	BAC	Bank Of America CORP	-0.6%	-80.23%	Trim
14	PXDEUR	Pioneer Natural Resources Co	-0.6%	-80.07%	Trim
15	✓	Ingersoll Rand Inc.	-0.6%	-53.12%	Trim
16	✓	EOG Resources, Inc.	-0.6%	-88.19%	Trim
17	✓	Meta Platforms, Inc.	-1.9%	-27.14%	Trim
18	✓	State Street SPDR S&P 500 ETF Trust	-2.9%	-74.31%	Trim
19	✓	Spdr Dow Jones Indl Avrg ETF U	-2.9%	-71.97%	Trim
20	✓	United States Treasury T Bill	—	NEW	New buy
21	✓	US Treasury Bill	—	EXIT	Sold out
22	✓	US Treasury	—	EXIT	Sold out
23	✓	Arconic INC	—	EXIT	Sold out
24	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
25	LLY	Eli Lilly & Co	—	EXIT	Sold out
26	BDX	Becton Dickinson And Co	—	NEW	New buy
27	UTXZ	United Tech CORP	—	NEW	New buy
28	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
29	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
30	CL	Colgate-palmolive Co	—	NEW	New buy
31	MCD	Mcdonald's CORP	—	NEW	New buy
32	CSX	Csx CORP	—	NEW	New buy
33	✓	Delphi Automotive PLC	—	NEW	New buy
34	AMGN	Amgen INC	—	EXIT	Sold out
35	RTN1USD	Raytheon Company	—	NEW	New buy
36	ALK	Alaska Air Group INC	—	EXIT	Sold out
37	WMT	Walmart INC	—	NEW	New buy
38	✓	Ferrari NV	—	NEW	New buy
39	ITW	Illinois Tool Works	—	NEW	New buy
40	✓	Diamondback Energy, Inc.	—	EXIT	Sold out
41	MS	Morgan Stanley	—	NEW	New buy
42	STLD	Steel Dynamics INC	—	EXIT	Sold out
43	WY	Weyerhaeuser Co	—	EXIT	Sold out
44	✓	Salesforce, Inc.	—	NEW	New buy
45	HAL	Halliburton Co	—	EXIT	Sold out
46	✓	Marathon Petroleum Corporation	—	EXIT	Sold out
47	SWK	Stanley Black & Decker INC	—	NEW	New buy
48	MHK	Mohawk Industries INC	—	NEW	New buy
49	AA	Alcoa CORP	—	EXIT	Sold out
50	DOV	Dover CORP	—	NEW	New buy