L & S Advisors Inc

L & S Advisors Inc latest Q4_2020 13F filings reported $863,334,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 18.72%. This fund has 332 securities concentrations of 100% weights.

L & S Advisors Inc largest holding is Apple Inc. with weight of 3.36% and $28,967,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR332$863,334,00018.72%
2020-11-132020-09-30Q3_202013F-HR296$727,212,0008.45%
2020-08-132020-06-30Q2_202013F-HR306$670,545,00026.57%
2020-05-132020-03-31Q1_202013F-HR259$529,797,000-32.24%
2020-02-132019-12-31Q4_201913F-HR303$781,921,0009.42%
2019-11-142019-09-30Q3_201913F-HR317$714,596,000-5.66%
2019-08-132019-06-30Q2_201913F-HR332$757,459,0001.87%
2019-05-142019-03-31Q1_201913F-HR336$743,533,00039.57%
2019-02-142018-12-31Q4_201813F-HR300$532,741,000-31.00%
2018-11-142018-09-30Q3_201813F-HR327$772,037,00029.95%
2018-08-132018-06-30Q2_201813F-HR313$594,118,00013.23%
2018-05-142018-03-31Q1_201813F-HR307$524,714,000-19.59%
2018-02-142017-12-31Q4_201713F-HR311$652,530,0009.19%
2017-11-142017-09-30Q3_201713F-HR286$597,621,0004.95%
2017-08-142017-06-30Q2_201713F-HR288$569,423,0008.60%
2017-05-122017-03-31Q1_201713F-HR253$524,318,00019.01%
2017-02-152016-12-31Q4_201613F-HR165$440,556,00021.76%
2016-11-142016-09-30Q3_201613F-HR125$361,835,000-17.82%
2016-08-152016-06-30Q2_201613F-HR122$440,290,0008.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$28,96722.90%3.36%$132.69-92.73%218,306
AMAZON COM INCAMZNINCR$23,1930.89%2.69%$3256.99-102.47%7,121
MICROSOFT CORPMSFTINCR$15,8965.75%1.84%$222.41-99.99%71,470
VNGRD ULTRA SHORT-T FUNDBUY$15,5920.00%1.81%$20.150.00%773,808
ALPHABET INC USD 0.001 CLS AGOOGLINCR$14,07937.69%1.63%$1752.65-84.86%8,033
FACEBOOK INCFBINCR$14,01421.36%1.62%$273.17-83.64%51,302
INTUITINTUINCR$12,90730.78%1.50%$379.86-87.69%33,978
S & P DEPOSITORY RECEIPTSSPYINCR$11,14612.46%1.29%$373.88-99.27%29,812
DEERE & CODEINCR$10,10837.17%1.17%$269.06-87.01%37,568
GOLDMAN SACHS GQG PTRNRS INTLINCR$9,9268.14%1.15%$17.82-96.71%557,013
SPDR DOW JONES INDL AVERAGEDIAINCR$8,94712.73%1.04%$305.78-97.70%29,260
EQUITY LIFESTYLE PPTYS INCELSINCR$8,92111.43%1.03%$63.36-92.20%140,798
UNITEDHEALTH GROUP INCUNHINCR$8,689164.59%1.01%$350.6935.21%24,777
BROADCOM LTD NPVAVGOINCR$8,55660.62%0.99%$437.87-66.36%19,540
DISNEY WALT CODISINCR$7,735661.32%0.90%$181.19321.45%42,691
JOHNSON & JOHNSONJNJINCR$7,67713.01%0.89%$157.39-93.10%48,777
NIKE INCNKEINCR$7,557177.42%0.88%$141.4746.20%53,417
LAM RESEARCH CORPLRCXINCR$7,354307.42%0.85%$472.2686.25%15,572
ISHARES TRIWMINCR$7,288649.02%0.84%$196.05372.44%37,174
PALO ALTO NETWORKS INCPANWINCR$7,25248.85%0.84%$355.37-97.48%20,407
HONEYWELL INTL INCHONINCR$7,06146.71%0.82%$212.69-86.46%33,199
CUMMINS INCCMIINCR$7,01013.08%0.81%$227.10-94.86%30,867
QUALCOMM INCORPORATEDQCOMINCR$6,90162.19%0.80%$152.35-74.73%45,298
THERMO FISHER SCIENTIFIC INCTMOINCR$6,93112.79%0.80%$465.82-93.10%14,879
ADOBE SYSTEMS INCORPORATEDADBEINCR$6,73733.14%0.78%$500.11-69.43%13,471
FEDEX CORPFDXDECR$6,700-12.27%0.78%$259.62-115.01%25,807
SHOPIFY INCSHOPINCR$6,65961.00%0.77%$1131.91-54.49%5,883
CATERPILLAR INCCATBUY$6,4960.00%0.75%$182.030.00%35,686
MERCADOLIBRE INCMELIINCR$6,497123.26%0.75%$1675.35-55.73%3,878
ISHARES TRIWPINCR$6,35223.72%0.74%$102.668.33%61,875
NXP SEMICONDUCTORS N VNXPIINCR$6,410133.69%0.74%$159.02-16.59%40,310
SERVICENOW INCNOWINCR$6,28933.89%0.73%$550.41-82.02%11,426
US TREASURYDECR$6,274-2.46%0.73%$1.00-102.49%6,275,000
HOME DEPOT INCHDDECR$6,177-29.20%0.72%$265.63-125.97%23,254
INTUITIVE SURGICAL INCISRGINCR$6,21821.26%0.72%$818.05-94.82%7,601
ISHARES TREEMBUY$6,1910.00%0.72%$51.670.00%119,816
EATON CORP PLCETNINCR$6,135160.07%0.71%$120.1320.83%51,068
EMERSON ELEC COEMRINCR$6,14020.32%0.71%$80.37-101.84%76,400
HARDING LOEVNER FUND INC INTERINCR$6,15922.06%0.71%$28.42-94.09%216,713
WALMART INCWMTDECR$6,017-25.16%0.70%$144.15-127.37%41,741
EATON VANCE HIGH INCOMEINCR$5,95121.72%0.69%$4.43-84.06%1,343,342
NVIDIA CORPORATIONNVDAINCR$5,8730.72%0.68%$522.23-95.62%11,246
CLEVELAND-CLIFFS INC NEWCLFBUY$5,6730.00%0.66%$14.560.00%389,643
TESLA MOTORS INCTSLAINCR$5,72653.18%0.66%$705.69-106.86%8,114
EASTMAN CHEM COEMNDECR$5,592-0.07%0.65%$100.28-122.16%55,766
AMERICAN TOWER CORP NEWAMTDECR$5,533-8.55%0.64%$224.44-101.51%24,652
PROLOGIS INC.PLDDECR$5,478-1.30%0.63%$99.67-100.35%54,962
DOVER CORPDOVBUY$5,3560.00%0.62%$126.260.00%42,422
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNINCR$5,16627.02%0.60%$85.71-103.65%60,276
FREEPORT-MCMORAN INCFCXBUY$5,1980.00%0.60%$26.020.00%199,770
VANGUARD INDEX FDSVTIINCR$5,07717.28%0.59%$194.63-97.37%26,086
MERCK & CO INC NEWMRKDECR$5,019-55.26%0.58%$81.81-154.63%61,351
US TREASURYINCR$4,99515.01%0.58%$1.00-85.05%4,998,000
VISA INCVDECR$5,043-29.63%0.58%$218.72-135.66%23,057
SEA LTDSEINCR$4,888131.77%0.57%$199.05-20.61%24,557
ADVANCED MICRO DEVICESAMDINCR$4,74157.40%0.55%$91.71-59.28%51,694
LD ABT SHT DURNINCR$4,70811.30%0.55%$4.21-89.75%1,118,240
COSTCO WHSL CORP NEWCOSTDECR$4,623-25.53%0.54%$376.74-129.82%12,271
TARGET CORPTGTDECR$4,672-13.90%0.54%$176.54-123.23%26,465
STANLEY BLACK & DECKER INCSWKINCR$4,5667.28%0.53%$178.54-102.54%25,574
ABBVIE INCABBVINCR$4,45744.90%0.52%$107.15-81.55%41,595
UNITED PARCEL SERVICEUPSDECR$4,473-23.55%0.52%$168.39-124.34%26,564
ABBOTT LABSABTINCR$4,4325.42%0.51%$109.50-95.22%40,476
ALCOA CORPAABUY$4,3760.00%0.51%$23.050.00%189,836
DOLLAR GEN CORP NEWDGDECR$4,435-33.61%0.51%$210.28-133.81%21,091
LULULEMON ATHLETICA INCLULUBUY$4,4390.00%0.51%$347.990.00%12,756
MASTERCARD INCORPORATEDMAINCR$4,107573.28%0.48%$356.94437.80%11,506
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$3,888-14.92%0.45%$37.72-131.13%103,070
PAYPAL HLDGS INCPYPLDECR$3,884-8.42%0.45%$234.17-122.94%16,586
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$3,917-3.55%0.45%$734.90-108.56%5,330
ETSY INCETSYBUY$3,7120.00%0.43%$177.930.00%20,862
MICRON TECHNOLOGY INCMUBUY$3,5920.00%0.42%$75.190.00%47,774
SQUARE INCSQINCR$3,66653.01%0.42%$217.66-85.76%16,843
GENERAL MOTORS COGMBUY$3,5460.00%0.41%$41.640.00%85,165
GS CORE BOND FUNDDECR$3,498-1.55%0.41%$11.29-100.17%309,829
Edgewood Growth FundINCR$3,4309.41%0.40%$51.76-97.00%66,262
MARVELL TECHNOLOGY GROUPMRVLINCR$3,43296.56%0.40%$47.54-35.89%72,189
MOHAWK INDS INCMHKBUY$3,4540.00%0.40%$140.940.00%24,507
NEXTERA ENERGY INC COMNEEDECR$3,401-50.49%0.39%$77.16-21.90%44,077
PROCTER AND GAMBLE COPGINCR$3,4050.77%0.39%$139.14-99.35%24,471
EAGLE MATLS INCEXPDECR$3,317-24.77%0.38%$101.35-135.93%32,729
WESTERN ASSET CORE CL IDECR$3,315-0.45%0.38%$13.65-100.21%242,879
GUGG MACRO OPPSINCR$3,15511.88%0.37%$27.50-92.81%114,715
ACCENTURE PLCACNINCR$3,071320.68%0.36%$261.23163.96%11,756
GS EMERGING MKT EQUITIESINCR$3,10923.57%0.36%$30.20-97.53%102,952
MATTHEWS ASIA GROWTH FDINCR$3,13421.00%0.36%$39.82-100.05%78,698
MCDONALDS CORPMCDDECR$3,082-46.68%0.36%$214.59-145.46%14,362
PPG INDS INCPPGDECR$3,132-46.04%0.36%$144.23-154.32%21,715
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$3,0950.00%0.36%$82.790.00%37,384
UNION PAC CORPUNPDECR$3,087-24.38%0.36%$208.19-128.48%14,828
AGCO CORPAGCOBUY$3,0040.00%0.35%$103.110.00%29,135
BLACKROCK INC USD 0.01BLKINCR$3,043469.85%0.35%$721.60245.30%4,217
CSX CORPCSXDECR$3,034-45.02%0.35%$90.76-152.95%33,428
SAREPTA THERAPEUTICS INCSRPTINCR$3,026120.88%0.35%$170.47-18.05%17,751
WHIRLPOOL CORPWHRDECR$2,987-51.60%0.35%$180.51-150.70%16,548
GOLDMAN SACHS GROUPGSDECR$2,960-53.38%0.34%$263.67-164.47%11,226
INNOVATIVE INDL PPTYS INCIIPRINCR$2,95017.06%0.34%$183.13-120.66%16,109
MODERNA INCMRNADECR$2,959-8.62%0.34%$104.46-138.11%28,327
VICTORY SYCAMORE VAL IINCR$2,95016.32%0.34%$40.90-99.16%72,131
AIR PRODUCTS & CHEMICALS INCAPDDECR$2,878-55.05%0.33%$273.21-151.00%10,534
Broadcom IncAVGOPBUY$2,8340.00%0.33%$1422.690.00%1,992
ENPHASE ENERGY INCENPHINCR$2,80663.81%0.33%$175.46-122.89%15,992
STEEL DYNAMICS INCSTLDBUY$2,8790.00%0.33%$36.880.00%78,073
BOEING COBABUY$2,7430.00%0.32%$214.030.00%12,816
PIONEER NAT RES COPXDBUY$2,7400.00%0.32%$113.880.00%24,061
SUNPOWER CORPSPWRBUY$2,7710.00%0.32%$25.640.00%108,055
AM CEN TAX FREE BONDINCR$2,6786.69%0.31%$12.28-94.34%218,082
NETFLIX INCNFLXINCR$2,64662.83%0.31%$540.66-49.42%4,894
XPO LOGISTICS INCXPOINCR$2,66374.74%0.31%$119.22-75.90%22,337
CEMEX SAB DE CVCXBUY$2,5470.00%0.30%$5.170.00%492,560
D R HORTON INCDHIINCR$2,57024.94%0.30%$68.93-62.90%37,285
QORVO INCQRVOBUY$2,5610.00%0.30%$166.240.00%15,405
SALESFORCE.COMCRMDECR$2,578-53.23%0.30%$222.55-147.18%11,584
ZOETIS INCZTSDECR$2,598-37.76%0.30%$165.52-137.82%15,696
ALLY FINL INCALLYINCR$2,49661.45%0.29%$35.66-86.47%69,988
CROWDSTRIKE HLDGS INCCRWDINCR$2,54343.83%0.29%$211.85-106.75%12,004
INTEL CORPINTCDECR$2,527-4.21%0.29%$49.82-100.42%50,727
KLA CORPKLACINCR$2,47332.96%0.29%$258.93-100.53%9,551
PROSHARES TR REGLINCR$2,47834.89%0.29%$62.89-86.15%39,405
TELADOC HEALTH INCTDOCBUY$2,4720.00%0.29%$199.950.00%12,363
TRANE TECHNOLOGIES PLC USD 1.0TTDECR$2,518-6.32%0.29%$145.16-121.76%17,346
VARONIS SYS INCVRNSBUY$2,5000.00%0.29%$163.580.00%15,283
CISCO SYSTEMSCSCOINCR$2,42613.42%0.28%$44.74-100.17%54,221
PINDUODUO INCPDDBUY$2,4500.00%0.28%$177.690.00%13,788
US TREASURYINCR$2,4211.47%0.28%$1.00-98.53%2,422,000
ATLASSIAN CORP PLCTEAMINCR$2,33147.72%0.27%$233.82-85.14%9,969
PARKER-HANNIFIN CORPPHINCR$2,32615.84%0.27%$272.37-113.94%8,540
RINGCENTRAL INCRNGINCR$2,33440.52%0.27%$378.90-98.16%6,160
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$2,230105.72%0.26%$90.95-109.59%24,519
IDEXX LABS INCIDXXINCR$2,23934.56%0.26%$499.78-94.14%4,480
MARRIOTT INTL INC NEWMARBUY$2,2380.00%0.26%$131.930.00%16,964
M D C HLDGS INCMDCINCR$2,20941.06%0.26%$48.60-63.29%45,456
MONOLITHIC PWR SYS INCMPWRINCR$2,24020.30%0.26%$366.19-108.14%6,117
SPLUNK INCSPLKINCR$2,20345.99%0.26%$169.85-38.32%12,970
THE TRADE DESK INCTTDBUY$2,2570.00%0.26%$800.920.00%2,818
VALERO ENERGYVLOBUY$2,2730.00%0.26%$56.580.00%40,173
VNGRD INTERM CA TAX EXINCR$2,27310.50%0.26%$12.36-90.19%183,916
AVALARA INCAVLRINCR$2,12264.50%0.25%$164.88-72.91%12,870
BLOOM ENERGY CORPBEBUY$2,1320.00%0.25%$28.660.00%74,393
EXPEDIA GROUP INCEXPEBUY$2,1300.00%0.25%$132.390.00%16,089
MATCH GROUP INC NEWMTCHBUY$2,1220.00%0.25%$151.180.00%14,036
PIMCO INCOME FUND CL IINCR$2,1832.34%0.25%$12.11-101.02%180,272
WESTERN ASSET MANAGEDINCR$2,16711.41%0.25%$16.64-91.20%130,201
BRISTOL MYERS SQUIBB COBMYINCR$2,09234.88%0.24%$62.02-68.90%33,732
CDW CORPCDWDECR$2,075-1.75%0.24%$131.80-110.89%15,744
CRISPR THERAPEUTICS AGCRSPINCR$2,087143.52%0.24%$153.13-67.06%13,629
ISHARES TRIWOINCR$2,06533.48%0.24%$286.73-96.89%7,202
LOCKHEED MARTIN CORPLMTDECR$2,072-7.58%0.24%$354.92-100.17%5,838
VANGUARD INDEX FDSVTVINCR$2,0355.93%0.24%$118.95-106.94%17,108
BlackRock Strategic Muni Opps InstlINCR$2,02512.75%0.23%$11.56-90.93%175,212
ISHARES TRIGVBUY$1,9910.00%0.23%$354.020.00%5,624
PINTEREST INCPINSINCR$1,98610.03%0.23%$65.90-130.71%30,136
SEAGEN INCSGENDECR$1,946-51.88%0.23%$175.13-146.23%11,112
Vestas Wind Systems ADSVWDRYBUY$1,9810.00%0.23%$78.240.00%25,320
DRAFTKINGS INCDKNGDECR$1,913-48.10%0.22%$46.57-134.42%41,080
ISHARES SILVER TRSLVBUY$1,9330.00%0.22%$24.570.00%78,669
J P MORGAN CHASE & CO COMJPMINCR$1,90744.91%0.22%$127.07-90.25%15,007
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,88211.23%0.22%$109.05-117.32%17,258
WORKHORSE GROUP INCWKHSDECR$1,886-50.17%0.22%$19.78-136.33%95,335
AUTODESK INCADSKINCR$1,84261.01%0.21%$305.42-78.26%6,031
FARFETCH LTDFTCHBUY$1,8350.00%0.21%$63.830.00%28,750
AZEK CO INCAZEKBUY$1,6950.00%0.20%$38.450.00%44,088
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,7398.69%0.20%$347800.00-100.00%5
BEST BUY INCBBYINCR$1,7088.17%0.20%$99.79-79.34%17,116
CAESARS ENTERTAINMENT INC NECZRBUY$1,7260.00%0.20%$74.280.00%23,237
LAUDER ESTEE COS INCELBUY$1,7650.00%0.20%$266.250.00%6,629
FORD MTR CO DELFBUY$1,7010.00%0.20%$8.790.00%193,529
PAYCOM SOFTWARE INCPAYCBUY$1,7100.00%0.20%$452.260.00%3,781
PIMCO DIVERS INCOMEINCR$1,7465.75%0.20%$11.42-97.82%152,924
Q2 HLDGS INCQTWOBUY$1,7670.00%0.20%$126.560.00%13,962
SYNOPSYS INCSNPSINCR$1,75436.50%0.20%$259.24-87.35%6,766
US TREASURYNA$1,6910.00%0.20%$1.000.00%1,692,000
FMC CORPFMCINCR$1,6144.33%0.19%$114.91-103.83%14,046
PROSHARES RUSSELL 2000 DIVIDEND GRSMDVINCR$1,60126.66%0.19%$57.40-95.93%27,890
CHOICE HOTELS INTL INCCHHBUY$1,5740.00%0.18%$106.710.00%14,750
INVESCO EXCHANGE TRADED FD TRSPINCR$1,51117.95%0.18%$127.51-100.00%11,850
LYFT INCLYFTBUY$1,5830.00%0.18%$49.120.00%32,230
ROCKWELL AUTOMATION INCROKDECR$1,531-62.97%0.18%$250.78-167.41%6,105
VANGUARD LT CA TAX-EXINCR$1,51915.69%0.18%$12.82-85.18%118,512
CHEVRON CORP NEWCVXINCR$1,447385.57%0.17%$84.44213.91%17,136
KIMBERLY-CLARK CORPKMBDECR$1,426-68.69%0.17%$134.81-165.71%10,578
CONSTELLATION BRANDS INCSTZINCR$1,39813.57%0.16%$219.12-101.77%6,380
INVESCO QQQ TRQQQINCR$1,41512.48%0.16%$313.75-100.42%4,510
MONDELEZ INTERNATIONAL INCMDLZDECR$1,385-23.06%0.16%$58.49-124.40%23,681
SNOWFLAKE INCSNOWDECR$1,357-47.12%0.16%$281.42-152.83%4,822
TEXAS INSTRUMENTS INCTXNINCR$1,40214.08%0.16%$164.11-100.71%8,543
VANGUARD INDEX FDSVOINCR$1,38717.44%0.16%$206.83-99.96%6,706
ALPHABET INCGOOGINCR$1,3379.05%0.15%$1752.29-108.51%763
CVS HEALTH CORPORATIONCVSBUY$1,2710.00%0.15%$68.300.00%18,608
INTERNATIONAL PAPER COIPBUY$1,2710.00%0.15%$49.720.00%25,562
OKTA INCOKTAINCR$1,289502.34%0.15%$254.29306.90%5,069
SKYWORKS SOLUTIONS INCSWKSINCR$1,2656.39%0.15%$152.85-98.73%8,276
US TREASURYINCR$1,2550.08%0.15%$1.00-100.00%1,255,000
DANAHER CORPORATIONDHRINCR$1,2382.57%0.14%$222.14-100.61%5,573
NUCOR CORPNUEBUY$1,2230.00%0.14%$53.190.00%22,995
TRANSDIGM GROUP INCTDGINCR$1,20224.30%0.14%$618.95-104.57%1,942
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001VHCINCR$1,2141.68%0.14%$5.04-93.62%240,966
WILLIAMS SONOMA INCWSMBUY$1,1760.00%0.14%$101.830.00%11,549
ALIBABA GROUP HOLDINGBABADECR$1,118-58.25%0.13%$232.77-147.28%4,803
STRYKER CORPORATIONSYKINCR$1,12212.76%0.13%$244.98-104.08%4,580
AIRBNB INCABNBBUY$9960.00%0.12%$146.820.00%6,784
FIRST SOLAR INCFSLRBUY$1,0560.00%0.12%$98.920.00%10,675
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