L & S Advisors Inc — Q4 2018 13F Holdings

Name: L & S Advisors Inc — 13F Holdings, Q4 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 300 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	US Treasury	Stock-Other	7.17%	—	—
2	✓	US Treasury	Stock-Other	4.87%	—	+0.57%
3	✓	US Treasury	Stock-Other	3.74%	—	—
4	✓	US Treasury	Stock-Other	3.72%	—	—
5	✓	US Treasury	Stock-Other	3.27%	—	+133.48%
6	B 0 01-15-19	Treasury Bill	Stock-Materials	2.91%	—	—
7	✓	Merck & Co., Inc.	Stock-Other	2.25%	—	+1.24%
8	MSFT	Microsoft CORP	Stock-Tech	2.25%	-0.24%	-14.56%
9	✓	US Treasury	Stock-Other	1.86%	—	—
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.86%	-0.03%	-15.38%
11	✓	Equity Lifestyle Properties	Stock-Other	1.84%	—	+0.62%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.50%	—	+108.67%
13	AAPL	Apple INC	Stock-Tech	1.44%	+0.27%	-36.59%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	—	-6.45%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.38%	—	+415.57%
16	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.36%	+3.60%	-68.32%
17	✓	UnitedHealth Group Incorporated	Stock-Other	1.34%	—	-25.89%
18	✓	Meta Platforms, Inc.	Stock-Other	1.33%	-0.18%	+0.31%
19	PFE	Pfizer INC	Stock-Healthcare	1.26%	—	-0.41%
20	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	1.18%	—	-5.98%
21	INTU	Intuit INC	Stock-Tech	1.14%	—	-1.34%
22	✓	Alphabet Inc.	Stock-Other	1.04%	-0.11%	-43.97%
23	AMGN	Amgen INC	Stock-Healthcare	1.01%	—	-12.52%
24	✓	American Tower Corporation	Stock-Other	0.94%	—	+8.02%
25	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.88%	—	—
26	✓	Cisco Systems, Inc.	Stock-Other	0.79%	—	+1.34%
27	✓	US Treasury	Stock-Other	0.73%	—	+1.83%
28	HLMIX	Hrdng Lvnr Intl Eqty-inst	Stock-Other	0.72%	—	-21.07%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	—	—
30	✓	Intuitive Surgical, Inc.	Stock-Other	0.71%	—	+2.50%
31	SPG	Simon Property Group INC	Stock-Real Estate	0.68%	—	+48.51%
32	✓	Visa Inc.	Stock-Other	0.66%	—	-33.15%
33	AVGO	Broadcom INC	Stock-Tech	0.63%	—	-66.27%
34	LLDYX	Lord Abbett Shrt Dur Inc-i	Stock-Other	0.62%	—	+1.77%
35	✓	Exxon Mobil Corporation	Stock-Other	0.60%	—	-47.67%
36	AXP	American Express Co	Stock-Financials	0.60%	-0.60%	-42.62%
37	T 2 01-31-20	US Treasury N/b	Stock-Comm Services	0.58%	—	—
38	✓	Guggenheim Macro Oppty I	Stock-Other	0.56%	—	-23.73%
39	INTC	Intel CORP	Stock-Tech	0.55%	—	+8.61%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	—	+86.05%
41	BDX	Becton Dickinson And Co	Stock-Healthcare	0.54%	—	-48.31%
42	WATFX	Western Asset Core Bond-i	Stock-Other	0.51%	—	+1.61%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.49%	—	+31.46%
44	✓	NextEra Energy, Inc.	Stock-Other	0.48%	—	-1.86%
45	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	-5.31%
46	BA	Boeing Co/the	Stock-Industrials	0.46%	—	-49.76%
47	EIHIX	Eaton Vance Hi INC Opp-i	Stock-Other	0.45%	—	-53.53%
48	✓	J P Morgan Chase And Co	Stock-Other	0.45%	-1.42%	-69.46%
49	DBLFX	Doubleline Core Fix Inc-i	Stock-Other	0.44%	—	-4.89%
50	ABBV	Abbvie INC	Stock-Healthcare	0.44%	-0.42%	+21.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by L & S Advisors Inc for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	US Treasury	+2.3%	+133.48%	Add
2	MCD	Mcdonald's CORP	+1.2%	+415.57%	Add
3	DIS	Walt Disney Co/the	+1%	+108.67%	Add
4	MSFT	Microsoft CORP	+0.2%	-14.56%	Trim
5	✓	UnitedHealth Group Incorporated	0%	-25.89%	Trim
6	AMZN	Amazon.com INC	-0.2%	-15.38%	Trim
7	BA	Boeing Co/the	-0.3%	-49.76%	Trim
8	EIHIX	Eaton Vance Hi INC Opp-i	-0.3%	-53.53%	Trim
9	BDX	Becton Dickinson And Co	-0.3%	-48.31%	Trim
10	HON	Honeywell International INC	-0.4%	-51.70%	Trim
11	✓	PayPal Holdings, Inc.	-0.4%	-66.56%	Trim
12	✓	Exxon Mobil Corporation	-0.4%	-47.67%	Trim
13	✓	Alphabet Inc.	-0.4%	-43.97%	Trim
14	TMO	Thermo Fisher Scientific INC	-0.5%	-66.11%	Trim
15	AVGO	Broadcom INC	-0.6%	-66.27%	Trim
16	✓	Salesforce, Inc.	-0.7%	-91.03%	Trim
17	✓	J P Morgan Chase And Co	-0.7%	-69.46%	Trim
18	CVX	Chevron CORP	-0.7%	-76.05%	Trim
19	✓	ServiceNow Inc.	-0.8%	-87.19%	Trim
20	✓	Adobe Inc.	-0.8%	-86.74%	Trim
21	AAPL	Apple INC	-0.8%	-36.59%	Trim
22	✓	NVIDIA Corporation	-0.8%	-88.24%	Trim
23	NSC	Norfolk Southern CORP	-1%	-86.69%	Trim
24	BAC	Bank Of America CORP	-1.1%	-88.46%	Trim
25	C	Citigroup INC	-1.2%	-96.46%	Trim
26	✓	State Street SPDR S&P 500 ETF Trust	-2.1%	-68.32%	Trim
27	✓	US Treasury	—	NEW	New buy
28	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	Sold out
29	B 0 01-15-19	Treasury Bill	—	NEW	New buy
30	✓	US Treasury	—	EXIT	Sold out
31	OAKIX	Oakmark International-inv	—	EXIT	Sold out
32	✓	Energen CORP	—	EXIT	Sold out
33	✓	The Goldman Sachs Group, Inc.	—	EXIT	Sold out
34	TJX	Tjx Companies INC	—	EXIT	Sold out
35	CSX	Csx CORP	—	EXIT	Sold out
36	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
37	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
38	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
39	MS	Morgan Stanley	—	EXIT	Sold out
40	✓	Activision Blizzard, Inc.	—	EXIT	Sold out
41	✓	LyondellBasell Industries N.V.	—	EXIT	Sold out
42	TSCO	Tractor Supply Company	—	NEW	New buy
43	QCOM	Qualcomm INC	—	EXIT	Sold out
44	LLY	Eli Lilly & Co	—	NEW	New buy
45	✓	Amarin Corp PLC	—	EXIT	Sold out
46	NOC	Northrop Grumman CORP	—	EXIT	Sold out
47	✓	3m Co	—	EXIT	Sold out
48	APD	Air Products & Chemicals INC	—	EXIT	Sold out
49	✓	Ingersoll Rand Inc.	—	EXIT	Sold out
50	T 2 01-31-20	US Treasury N/b	—	NEW	New buy