L & S Advisors Inc — Q2 2019 13F Holdings

Name: L & S Advisors Inc — 13F Holdings, Q2 2019
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 332 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	5.89%	+3.60%	+48.30%
2	✓	US Treasury	Stock-Other	3.30%	—	—
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.03%	-0.03%	-2.13%
4	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.93%	—	—
5	✓	US Treasury	Stock-Other	1.84%	—	—
6	MSFT	Microsoft CORP	Stock-Tech	1.82%	-0.24%	-7.03%
7	AAPL	Apple INC	Stock-Tech	1.62%	+0.27%	-21.26%
8	✓	Merck & Co., Inc.	Stock-Other	1.50%	—	-11.24%
9	✓	US Treasury	Stock-Other	1.47%	—	—
10	✓	Equity Lifestyle Properties	Stock-Other	1.47%	—	-3.27%
11	✓	Meta Platforms, Inc.	Stock-Other	1.46%	-0.18%	+4.21%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.22%	—	+199.20%
13	✓	Visa Inc.	Stock-Other	1.21%	—	-2.08%
14	HON	Honeywell International INC	Stock-Industrials	1.16%	—	+180.97%
15	✓	UnitedHealth Group Incorporated	Stock-Other	1.13%	—	+125.00%
16	AXP	American Express Co	Stock-Financials	1.11%	-0.60%	+20.29%
17	✓	Waste Management, Inc.	Stock-Other	1.07%	—	-2.42%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.06%	—	-1.04%
19	INTU	Intuit INC	Stock-Tech	1.04%	—	-1.24%
20	LMT	Lockheed Martin CORP	Stock-Industrials	1.04%	+1.00%	NEW
21	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	1.00%	—	-0.44%
22	APD	Air Products & Chemicals INC	Stock-Materials	0.98%	—	+393.83%
23	✓	Mastercard Incorporated	Stock-Other	0.94%	—	+48.22%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	—	-25.91%
25	✓	US Treasury	Stock-Other	0.92%	—	—
26	✓	US Treasury	Stock-Other	0.89%	—	-0.97%
27	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	-31.75%
28	PGR	Progressive CORP	Stock-Financials	0.89%	—	-2.53%
29	✓	Gs Gqg Intl Opportunities	Stock-Other	0.87%	—	—
30	BX	Blackstone INC	Stock-Financials	0.81%	—	—
31	✓	NextEra Energy, Inc.	Stock-Other	0.78%	—	-26.01%
32	HLMIX	Hrdng Lvnr Intl Eqty-inst	Stock-Other	0.78%	—	+13.36%
33	✓	The Travelers Companies, Inc.	Stock-Other	0.78%	—	—
34	✓	Cisco Systems, Inc.	Stock-Other	0.77%	—	-23.95%
35	✓	Ingersoll Rand Inc.	Stock-Other	0.76%	—	-14.64%
36	✓	US Treasury	Stock-Other	0.73%	—	—
37	✓	Alphabet Inc.	Stock-Other	0.71%	-0.11%	-45.14%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-1.25%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.69%	—	-36.81%
40	✓	American Tower Corporation	Stock-Other	0.68%	—	-58.78%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.64%	—	-3.13%
42	NSC	Norfolk Southern CORP	Stock-Industrials	0.60%	—	+152.14%
43	LLDYX	Lord Abbett Shrt Dur Inc-i	Stock-Other	0.60%	—	+47.97%
44	✓	Exxon Mobil Corporation	Stock-Other	0.58%	—	-19.08%
45	LRCXEUR	Lam Research CORP	Stock-Tech	0.56%	—	-28.99%
46	SRE	Sempra	Stock-Utilities	0.56%	—	—
47	✓	Intuitive Surgical, Inc.	Stock-Other	0.55%	—	-4.17%
48	✓	Parsons Corporation	Stock-Other	0.55%	—	—
49	✓	Prologis, Inc.	Stock-Other	0.54%	—	—
50	EIHIX	Eaton Vance Hi INC Opp-i	Stock-Other	0.53%	—	+0.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by L & S Advisors Inc for the quarter ending Q2 2019, 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%	+48.30%	Add
2	DIS	Walt Disney Co/the	+0.9%	+199.20%	Add
3	LMT	Lockheed Martin CORP	+0.8%	+295.00%	Add
4	APD	Air Products & Chemicals INC	+0.8%	+393.83%	Add
5	HON	Honeywell International INC	+0.8%	+180.97%	Add
6	✓	UnitedHealth Group Incorporated	+0.6%	+125.00%	Add
7	NSC	Norfolk Southern CORP	+0.4%	+152.14%	Add
8	✓	Mastercard Incorporated	+0.4%	+48.22%	Add
9	✓	Zoetis Inc.	+0.3%	+226.14%	Add
10	AAPL	Apple INC	-0.4%	-21.26%	Trim
11	NKE	Nike INC -cl B	-0.4%	-36.81%	Trim
12	CAT	Caterpillar INC	-0.5%	-70.82%	Trim
13	INTC	Intel CORP	-0.6%	-58.58%	Trim
14	AVGO	Broadcom INC	-0.7%	-58.29%	Trim
15	✓	Alphabet Inc.	-0.7%	-45.14%	Trim
16	UNP	Union Pacific CORP	-0.7%	-90.65%	Trim
17	✓	American Tower Corporation	-0.9%	-58.78%	Trim
18	✓	US Treasury	—	EXIT	Sold out
19	✓	US Treasury	—	NEW	New buy
20	✓	US Treasury Note	—	EXIT	Sold out
21	✓	US Treasury	—	EXIT	Sold out
22	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
23	✓	US Treasury	—	NEW	New buy
24	✓	Select Sector Spdr Tr	—	EXIT	Sold out
25	IBM	Intl Business Machines CORP	—	EXIT	Sold out
26	✓	US Treasury	—	NEW	New buy
27	✓	Gs Gqg Intl Opportunities	—	NEW	New buy
28	CPT	Camden Property Trust	—	EXIT	Sold out
29	BX	Blackstone INC	—	NEW	New buy
30	LLY	Eli Lilly & Co	—	EXIT	Sold out
31	✓	The Travelers Companies, Inc.	—	NEW	New buy
32	SPG	Simon Property Group INC	—	EXIT	Sold out
33	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	Sold out
34	ETN	Eaton Corporation plc	—	EXIT	Sold out
35	GSIMX	Gldmn Schs Gqg Prt Intl-inst	—	EXIT	Sold out
36	✓	US Treasury	—	NEW	New buy
37	BDX	Becton Dickinson And Co	—	EXIT	Sold out
38	SRE	Sempra	—	NEW	New buy
39	✓	Parsons Corporation	—	NEW	New buy
40	✓	Prologis, Inc.	—	NEW	New buy
41	QSR	Restaurant Brands Intern	—	NEW	New buy
42	✓	Marathon Petroleum Corporation	—	NEW	New buy
43	NOC	Northrop Grumman CORP	—	NEW	New buy
44	UAL	United Airlines Holdings INC	—	NEW	New buy
45	✓	Ferrari NV	—	NEW	New buy
46	BURL	Burlington Stores INC	—	EXIT	Sold out
47	✓	First Solar, Inc.	—	EXIT	Sold out
48	✓	Vaneck Vectors Semiconductor E	—	NEW	New buy
49	FOX	Fox CORP - Class B	—	NEW	New buy
50	✓	US Treasury	—	NEW	New buy