L & S Advisors Inc — Q2 2018 13F Holdings

Name: L & S Advisors Inc — 13F Holdings, Q2 2018
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 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	US Treasury	Stock-Other	4.33%	—	—
2	✓	US Treasury	Stock-Other	3.32%	—	—
3	✓	US Treasury	Stock-Other	3.30%	—	—
4	✓	Meta Platforms, Inc.	Stock-Other	2.13%	-0.18%	+9.84%
5	MSFT	Microsoft CORP	Stock-Tech	1.99%	-0.24%	+12.57%
6	✓	Exxon Mobil Corporation	Stock-Other	1.84%	—	+129.65%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.75%	-0.03%	+44.97%
8	AAPL	Apple INC	Stock-Tech	1.71%	+0.27%	+18.20%
9	✓	UnitedHealth Group Incorporated	Stock-Other	1.57%	—	-5.33%
10	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	1.55%	—	—
11	✓	Consumer Staples Select Sector Spdr	Stock-Other	1.54%	—	—
12	HD	Home Depot INC	Stock-Consumer Disc	1.49%	—	-3.58%
13	✓	Equity Lifestyle Properties	Stock-Other	1.47%	—	+1.16%
14	CVX	Chevron CORP	Stock-Energy	1.35%	—	+361.05%
15	✓	J P Morgan Chase And Co	Stock-Other	1.30%	-1.42%	-14.60%
16	✓	US Treasury	Stock-Other	1.25%	—	-1.19%
17	✓	Alphabet Inc.	Stock-Other	1.18%	-0.11%	+61.09%
18	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	1.16%	—	+3.63%
19	INTU	Intuit INC	Stock-Tech	1.16%	—	+0.91%
20	✓	Energen CORP	Stock-Other	1.14%	—	—
21	OAKIX	Oakmark International-inv	Stock-Other	1.12%	—	-1.06%
22	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.04%	—	-23.57%
23	SLB	Slb LTD	Stock-Energy	1.03%	—	+353.42%
24	OXY	Occidental Petroleum CORP	Stock-Energy	1.02%	—	—
25	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.01%	—	—
26	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.01%	+3.60%	-0.71%
27	AVGO	Broadcom INC	Stock-Tech	0.97%	—	+113.08%
28	✓	NVIDIA Corporation	Stock-Other	0.96%	+0.31%	+58.28%
29	IYR	Ishares US Real Estate ETF	ETF-Other	0.93%	—	—
30	BA	Boeing Co/the	Stock-Industrials	0.88%	—	+140.39%
31	✓	Adobe Inc.	Stock-Other	0.87%	—	+49.31%
32	EIHIX	Eaton Vance Hi INC Opp-i	Stock-Other	0.84%	—	-4.15%
33	BAC	Bank Of America CORP	Stock-Financials	0.82%	-1.57%	-36.57%
34	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.78%	-0.48%	-33.06%
35	HLMIX	Hrdng Lvnr Intl Eqty-inst	Stock-Other	0.78%	—	-3.97%
36	✓	Cisco Systems, Inc.	Stock-Other	0.74%	—	-58.57%
37	INTC	Intel CORP	Stock-Tech	0.74%	—	-60.13%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.72%	—	+171.64%
39	RTN1USD	Raytheon Company	Stock-Other	0.71%	—	-12.26%
40	PSX	Phillips 66	Stock-Energy	0.70%	—	—
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.70%	—	—
42	C	Citigroup INC	Stock-Financials	0.70%	-0.48%	-31.40%
43	✓	AbbVie Inc.	Stock-Other	0.69%	—	+3.56%
44	BURL	Burlington Stores INC	Stock-Consumer Disc	0.69%	—	+15.77%
45	XPO	Xpo INC	Stock-Industrials	0.68%	—	+13.10%
46	✓	Visa Inc.	Stock-Other	0.66%	—	-31.53%
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.64%	—	-42.77%
48	✓	Merck & Co., Inc.	Stock-Other	0.62%	—	+2.35%
49	AXP	American Express Co	Stock-Financials	0.62%	-0.60%	-41.93%
50	✓	Intuitive Surgical, Inc.	Stock-Other	0.62%	—	+1.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by L & S Advisors Inc for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+1.1%	+361.05%	Add
2	✓	Exxon Mobil Corporation	+1%	+129.65%	Add
3	SLB	Slb LTD	+0.8%	+353.42%	Add
4	AMZN	Amazon.com INC	+0.6%	+44.97%	Add
5	✓	ServiceNow Inc.	+0.5%	+436.33%	Add
6	AVGO	Broadcom INC	+0.5%	+113.08%	Add
7	BA	Boeing Co/the	+0.5%	+140.39%	Add
8	✓	Alphabet Inc.	+0.4%	+61.09%	Add
9	TMO	Thermo Fisher Scientific INC	+0.4%	+171.64%	Add
10	✓	Meta Platforms, Inc.	+0.3%	+9.84%	Add
11	AAPL	Apple INC	+0.2%	+18.20%	Add
12	MS	Morgan Stanley	-0.6%	-37.20%	Trim
13	✓	The Goldman Sachs Group, Inc.	-0.7%	-33.06%	Trim
14	BAC	Bank Of America CORP	-0.7%	-36.57%	Trim
15	DIS	Walt Disney Co/the	-1.1%	-76.80%	Trim
16	HON	Honeywell International INC	-1.2%	-76.25%	Trim
17	LLDYX	Lord Abbett Shrt Dur Inc-i	-1.2%	-65.47%	Trim
18	LMT	Lockheed Martin CORP	-1.3%	-80.36%	Trim
19	✓	Cisco Systems, Inc.	-1.3%	-58.57%	Trim
20	INTC	Intel CORP	-1.5%	-60.13%	Trim
21	✓	US Treasury	—	NEW	New buy
22	✓	US Treasury	—	NEW	New buy
23	✓	Utilities Select Sector SPDR Fund - ETF	—	NEW	New buy
24	✓	Consumer Staples Select Sector Spdr	—	NEW	New buy
25	NOC	Northrop Grumman CORP	—	EXIT	Sold out
26	✓	Energen CORP	—	NEW	New buy
27	UTXZ	United Tech CORP	—	EXIT	Sold out
28	OXY	Occidental Petroleum CORP	—	NEW	New buy
29	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
30	✓	US Treasury	—	EXIT	Sold out
31	IYR	Ishares US Real Estate ETF	—	NEW	New buy
32	PSX	Phillips 66	—	NEW	New buy
33	TJX	Tjx Companies INC	—	NEW	New buy
34	CAT	Caterpillar INC	—	EXIT	Sold out
35	✓	3m Co	—	EXIT	Sold out
36	EMN	Eastman Chemical Co	—	EXIT	Sold out
37	✓	Waste Management, Inc.	—	EXIT	Sold out
38	✓	LyondellBasell Industries N.V.	—	EXIT	Sold out
39	✓	Salesforce, Inc.	—	NEW	New buy
40	VMWEUR	Vmware Inc-class A	—	NEW	New buy
41	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	BXP	Bxp INC	—	NEW	New buy
44	APD	Air Products & Chemicals INC	—	EXIT	Sold out
45	✓	Ingersoll Rand Inc.	—	EXIT	Sold out
46	MTZ	Mastec INC	—	EXIT	Sold out
47	✓	Dxc Technology Co Com	—	EXIT	Sold out
48	URI	United Rentals INC	—	EXIT	Sold out
49	✓	Marathon Petroleum Corporation	—	NEW	New buy
50	EW	Edwards Lifesciences CORP	—	NEW	New buy