L & S Advisors Inc — Q1 2018 13F Holdings

Name: L & S Advisors Inc — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001392364

Total reported value

$794.9M

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Full holdings list this quarter

Showing top 200 holdings (of 307 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	US Treasury	Stock-Other	3.74%	—	—
2	INTC	Intel CORP	Stock-Tech	2.19%	—	+129.80%
3	✓	Cisco Systems, Inc.	Stock-Other	2.02%	—	+133.84%
4	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.24%	-15.50%
5	✓	J P Morgan Chase And Co	Stock-Other	1.82%	-1.42%	+3.85%
6	✓	Meta Platforms, Inc.	Stock-Other	1.80%	-0.18%	-44.05%
7	LLDYX	Lord Abbett Shrt Dur Inc-i	Stock-Other	1.68%	—	-5.52%
8	✓	UnitedHealth Group Incorporated	Stock-Other	1.64%	—	+239.26%
9	HD	Home Depot INC	Stock-Consumer Disc	1.60%	—	+2.53%
10	✓	Equity Lifestyle Properties	Stock-Other	1.57%	—	-3.47%
11	BAC	Bank Of America CORP	Stock-Financials	1.56%	-1.57%	+4.01%
12	✓	The Goldman Sachs Group, Inc.	Stock-Other	1.51%	-0.48%	+70.67%
13	AAPL	Apple INC	Stock-Tech	1.49%	+0.27%	-33.43%
14	LMT	Lockheed Martin CORP	Stock-Industrials	1.48%	+1.00%	NEW
15	HON	Honeywell International INC	Stock-Industrials	1.47%	—	+5.52%
16	✓	US Treasury	Stock-Other	1.43%	—	-2.43%
17	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.42%	—	+3.07%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.41%	—	+224.29%
19	NOC	Northrop Grumman CORP	Stock-Industrials	1.40%	+1.05%	NEW
20	OAKIX	Oakmark International-inv	Stock-Other	1.35%	—	+15.85%
21	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	1.26%	—	-7.61%
22	UTXZ	United Tech CORP	Stock-Other	1.21%	—	+12.11%
23	MS	Morgan Stanley	Stock-Financials	1.18%	-0.54%	EXIT
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	-0.03%	-47.10%
25	C	Citigroup INC	Stock-Financials	1.16%	-0.48%	+3.76%
26	BDX	Becton Dickinson And Co	Stock-Healthcare	1.15%	—	—
27	AXP	American Express Co	Stock-Financials	1.15%	-0.60%	-4.57%
28	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.11%	+3.60%	-0.61%
29	INTU	Intuit INC	Stock-Tech	1.10%	—	+11.35%
30	✓	US Treasury	Stock-Other	1.09%	—	-3.15%
31	RTN1USD	Raytheon Company	Stock-Other	1.02%	—	+1.68%
32	EIHIX	Eaton Vance Hi INC Opp-i	Stock-Other	1.00%	—	-11.62%
33	✓	Visa Inc.	Stock-Other	0.99%	—	+5.41%
34	HLMIX	Hrdng Lvnr Intl Eqty-inst	Stock-Other	0.93%	—	+7.91%
35	✓	Exxon Mobil Corporation	Stock-Other	0.82%	—	-10.16%
36	LRCXEUR	Lam Research CORP	Stock-Tech	0.80%	—	-37.39%
37	✓	AbbVie Inc.	Stock-Other	0.78%	—	-64.62%
38	✓	Alphabet Inc.	Stock-Other	0.76%	-0.11%	-51.70%
39	CAT	Caterpillar INC	Stock-Industrials	0.69%	—	-46.44%
40	XPO	Xpo INC	Stock-Industrials	0.69%	—	-0.27%
41	✓	3m Co	Stock-Other	0.68%	—	-43.11%
42	EMN	Eastman Chemical Co	Stock-Materials	0.68%	—	+1.74%
43	✓	NVIDIA Corporation	Stock-Other	0.67%	+0.31%	-55.18%
44	✓	Guggenheim Macro Oppty I	Stock-Other	0.63%	—	+4.08%
45	✓	Merck & Co., Inc.	Stock-Other	0.62%	—	+46.99%
46	✓	Waste Management, Inc.	Stock-Other	0.62%	—	+660.24%
47	✓	LyondellBasell Industries N.V.	Stock-Other	0.61%	—	+1.31%
48	DE	Deere & Co	Stock-Industrials	0.60%	—	-49.86%
49	BURL	Burlington Stores INC	Stock-Consumer Disc	0.60%	—	—
50	✓	Intuitive Surgical, Inc.	Stock-Other	0.59%	—	-4.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by L & S Advisors Inc for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+1.5%	+129.80%	Add
2	✓	Cisco Systems, Inc.	+1.4%	+133.84%	Add
3	✓	UnitedHealth Group Incorporated	+1.2%	+239.26%	Add
4	DIS	Walt Disney Co/the	+1%	+224.29%	Add
5	✓	The Goldman Sachs Group, Inc.	+0.8%	+70.67%	Add
6	MS	Morgan Stanley	+0.7%	+100.97%	Add
7	✓	Waste Management, Inc.	+0.6%	+660.24%	Add
8	✓	Ingersoll Rand Inc.	+0.5%	+708.45%	Add
9	AMZN	Amazon.com INC	-0.3%	-47.10%	Trim
10	✓		-0.3%	-45.43%	Trim
11	AAPL	Apple INC	-0.3%	-33.43%	Trim
12	✓	NVIDIA Corporation	-0.3%	-55.18%	Trim
13	✓	Dxc Technology Co Com	-0.3%	-52.55%	Trim
14	✓	3m Co	-0.4%	-43.11%	Trim
15	APD	Air Products & Chemicals INC	-0.4%	-48.47%	Trim
16	DE	Deere & Co	-0.4%	-49.86%	Trim
17	SWK	Stanley Black & Decker INC	-0.4%	-45.13%	Trim
18	CAT	Caterpillar INC	-0.4%	-46.44%	Trim
19	✓	Alphabet Inc.	-0.5%	-51.70%	Trim
20	CVX	Chevron CORP	-0.6%	-70.43%	Trim
21	TXN	Texas Instruments INC	-0.9%	-80.70%	Trim
22	AMAT	Applied Materials INC	-0.9%	-90.04%	Trim
23	CMI	Cummins INC	-0.9%	-86.49%	Trim
24	✓	EOG Resources, Inc.	-0.9%	-91.70%	Trim
25	✓	AbbVie Inc.	-1%	-64.62%	Trim
26	✓	Meta Platforms, Inc.	-1.1%	-44.05%	Trim
27	BA	Boeing Co/the	-1.1%	-80.12%	Trim
28	✓	US Treasury	—	EXIT	Sold out
29	✓	United States Treasury T Bill	—	EXIT	Sold out
30	✓	US Treasury	—	NEW	New buy
31	✓	Broadcom Inc.	—	EXIT	Sold out
32	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
33	✓	Diamondback Energy, Inc.	—	EXIT	Sold out
34	✓	Rsp Permian INC	—	EXIT	Sold out
35	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
36	BDX	Becton Dickinson And Co	—	NEW	New buy
37	ADI	Analog Devices INC	—	EXIT	Sold out
38	QCOM	Qualcomm INC	—	EXIT	Sold out
39	AA	Alcoa CORP	—	EXIT	Sold out
40	USX1	United States Steel CORP	—	EXIT	Sold out
41	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
42	BURL	Burlington Stores INC	—	NEW	New buy
43	✓	Adobe Inc.	—	NEW	New buy
44	✓	Delphi Technologies PLC	—	EXIT	Sold out
45	URI	United Rentals INC	—	NEW	New buy
46	LLY	Eli Lilly & Co	—	EXIT	Sold out
47	AVGO	Broadcom INC	—	NEW	New buy
48	✓	Prologis, Inc.	—	EXIT	Sold out
49	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
50	SWTSX	Schwab Tot Stk Mrkt Indx	—	NEW	New buy