L & S Advisors Inc — Q3 2018 13F Holdings

Name: L & S Advisors Inc — 13F Holdings, Q3 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 327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	3.46%	+3.60%	+315.97%
2	✓	US Treasury	Stock-Other	3.33%	—	—
3	✓	US Treasury	Stock-Other	2.57%	—	—
4	✓	US Treasury	Stock-Other	2.55%	—	—
5	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	2.43%	—	—
6	AAPL	Apple INC	Stock-Tech	2.24%	+0.27%	+39.24%
7	MSFT	Microsoft CORP	Stock-Tech	2.04%	-0.24%	+14.92%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.02%	-0.03%	+27.15%
9	✓	Alphabet Inc.	Stock-Other	1.48%	-0.11%	+52.55%
10	✓	Merck & Co., Inc.	Stock-Other	1.42%	—	+154.38%
11	✓	UnitedHealth Group Incorporated	Stock-Other	1.33%	—	+1.62%
12	BAC	Bank Of America CORP	Stock-Financials	1.31%	-1.57%	+98.06%
13	✓	US Treasury	Stock-Other	1.30%	—	—
14	✓	US Treasury	Stock-Other	1.28%	—	—
15	AVGO	Broadcom INC	Stock-Tech	1.26%	—	+65.17%
16	✓	Equity Lifestyle Properties	Stock-Other	1.25%	—	+5.63%
17	C	Citigroup INC	Stock-Financials	1.24%	-0.48%	+116.35%
18	NSC	Norfolk Southern CORP	Stock-Industrials	1.21%	—	—
19	✓	J P Morgan Chase And Co	Stock-Other	1.18%	-1.42%	+8.44%
20	✓	Meta Platforms, Inc.	Stock-Other	1.15%	-0.18%	-17.25%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	+300.13%
22	OAKIX	Oakmark International-inv	Stock-Other	1.07%	—	+25.50%
23	CVX	Chevron CORP	Stock-Energy	1.07%	—	+6.36%
24	✓	Energen CORP	Stock-Other	1.01%	—	-2.28%
25	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.99%	-0.48%	+61.95%
26	✓	Exxon Mobil Corporation	Stock-Other	0.99%	—	-32.22%
27	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	0.98%	—	+0.71%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.98%	—	+50.40%
29	✓	US Treasury	Stock-Other	0.96%	—	—
30	INTU	Intuit INC	Stock-Tech	0.92%	—	-7.21%
31	✓	Adobe Inc.	Stock-Other	0.91%	—	+23.37%
32	✓	NVIDIA Corporation	Stock-Other	0.91%	+0.31%	+3.91%
33	✓	ServiceNow Inc.	Stock-Other	0.90%	—	+71.26%
34	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	—
35	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	—
36	BDX	Becton Dickinson And Co	Stock-Healthcare	0.83%	—	+53.09%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.83%	—	+31.04%
38	CSX	Csx CORP	Stock-Industrials	0.82%	—	—
39	VMWEUR	Vmware Inc-class A	Stock-Other	0.81%	—	+85.47%
40	OXY	Occidental Petroleum CORP	Stock-Energy	0.80%	—	+4.54%
41	AXP	American Express Co	Stock-Financials	0.80%	-0.60%	+54.34%
42	HON	Honeywell International INC	Stock-Industrials	0.79%	—	+190.15%
43	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.78%	—	-1.47%
44	✓	Visa Inc.	Stock-Other	0.77%	—	+33.45%
45	HLMIX	Hrdng Lvnr Intl Eqty-inst	Stock-Other	0.76%	—	+24.06%
46	MS	Morgan Stanley	Stock-Financials	0.74%	-0.54%	EXIT
47	BA	Boeing Co/the	Stock-Industrials	0.73%	—	-2.92%
48	✓	Salesforce, Inc.	Stock-Other	0.73%	—	+51.08%
49	EIHIX	Eaton Vance Hi INC Opp-i	Stock-Other	0.72%	—	+11.14%
50	✓	Activision Blizzard, Inc.	Stock-Other	0.71%	—	+158.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by L & S Advisors Inc for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	State Street SPDR S&P 500 ETF Trust	+2.5%	+315.97%	Add
2	JNJ	Johnson & Johnson	+0.8%	+300.13%	Add
3	✓	Merck & Co., Inc.	+0.8%	+154.38%	Add
4	C	Citigroup INC	+0.5%	+116.35%	Add
5	AAPL	Apple INC	+0.5%	+39.24%	Add
6	BAC	Bank Of America CORP	+0.5%	+98.06%	Add
7	HON	Honeywell International INC	+0.5%	+190.15%	Add
8	✓	PayPal Holdings, Inc.	+0.4%	+209.51%	Add
9	✓	Activision Blizzard, Inc.	+0.4%	+158.21%	Add
10	✓	Alphabet Inc.	+0.3%	+52.55%	Add
11	✓	ServiceNow Inc.	+0.3%	+71.26%	Add
12	AVGO	Broadcom INC	+0.3%	+65.17%	Add
13	AMZN	Amazon.com INC	+0.3%	+27.15%	Add
14	VMWEUR	Vmware Inc-class A	+0.3%	+85.47%	Add
15	TMO	Thermo Fisher Scientific INC	+0.3%	+50.40%	Add
16	✓	The Goldman Sachs Group, Inc.	+0.2%	+61.95%	Add
17	BDX	Becton Dickinson And Co	+0.2%	+53.09%	Add
18	AXP	American Express Co	+0.2%	+54.34%	Add
19	MSFT	Microsoft CORP	+0.1%	+14.92%	Add
20	PSX	Phillips 66	-0.6%	-71.51%	Trim
21	RTN1USD	Raytheon Company	-0.6%	-71.84%	Trim
22	✓	Exxon Mobil Corporation	-0.9%	-32.22%	Trim
23	✓	State Street SPDR Portfolio Nasdaq 100 ETF	-1%	-96.88%	Trim
24	✓	Meta Platforms, Inc.	-1%	-17.25%	Trim
25	HD	Home Depot INC	-1.1%	-65.79%	Trim
26	✓	Sector Spdr Tr Shs Ben Int Ind	—	NEW	New buy
27	✓	US Treasury	—	NEW	New buy
28	✓	US Treasury	—	NEW	New buy
29	NSC	Norfolk Southern CORP	—	NEW	New buy
30	✓	Utilities Select Sector SPDR Fund - ETF	—	EXIT	Sold out
31	✓	Consumer Staples Select Sector Spdr	—	EXIT	Sold out
32	PFE	Pfizer INC	—	NEW	New buy
33	AMGN	Amgen INC	—	NEW	New buy
34	CSX	Csx CORP	—	NEW	New buy
35	SLB	Slb LTD	—	EXIT	Sold out
36	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
37	✓	LyondellBasell Industries N.V.	—	NEW	New buy
38	QCOM	Qualcomm INC	—	NEW	New buy
39	✓	AbbVie Inc.	—	EXIT	Sold out
40	✓	Amarin Corp PLC	—	NEW	New buy
41	UTXZ	United Tech CORP	—	NEW	New buy
42	CAT	Caterpillar INC	—	NEW	New buy
43	NOC	Northrop Grumman CORP	—	NEW	New buy
44	✓	3m Co	—	NEW	New buy
45	APD	Air Products & Chemicals INC	—	NEW	New buy
46	BXP	Bxp INC	—	EXIT	Sold out
47	✓	Ingersoll Rand Inc.	—	NEW	New buy
48	DE	Deere & Co	—	EXIT	Sold out
49	✓	Marathon Petroleum Corporation	—	EXIT	Sold out
50	CEMIX	Causeway Emerging Mkts-inst	—	EXIT	Sold out