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| Name: |
L & S ADVISORS INC |
| City: |
LOS ANGELES |
| State: |
UN |
| Zip: |
90025 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$196.89 |
$23,095,000 |
134,680 |
2.95% |
130,000 |
15,401 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$534.01 |
$15,579,000 |
29,783 |
1.99% |
1,442,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
8 |
- |
$388.49 |
$13,857,000 |
34,838 |
1.77% |
745,000 |
47 |
0.041 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
10 |
- |
$190.30 |
$11,649,000 |
58,781 |
1.49% |
9,342,000 |
43,903 |
0.032 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$112.75 |
$10,497,000 |
90,303 |
1.34% |
8,977,000 |
75,099 |
0.002 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
14 |
- |
$101.54 |
$10,023,000 |
81,916 |
1.28% |
8,198,000 |
61,700 |
0.005 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$107.58 |
$9,679,000 |
85,161 |
1.24% |
7,690,000 |
67,091 |
0.005 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$164.39 |
$9,467,000 |
69,587 |
1.21% |
6,680,000 |
42,787 |
0.001 |
Semiconductor - Integ... |
|
|
LRCX |
Lam Research Corp |
18 |
- |
$962.72 |
$9,312,000 |
9,585 |
1.19% |
4,111,000 |
2,945 |
0.007 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$328.94 |
$8,944,000 |
24,409 |
1.14% |
8,944,000 |
24,409 |
0.004 |
Farm & Construction M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$201.20 |
$8,768,000 |
41,695 |
1.12% |
4,551,000 |
20,683 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
23 |
- |
$327.03 |
$8,763,000 |
22,845 |
1.12% |
5,891,000 |
14,559 |
0.002 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
24 |
- |
$39.78 |
$8,708,000 |
229,648 |
1.11% |
8,322,000 |
218,193 |
0.003 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
25 |
- |
$112.00 |
$8,623,000 |
67,746 |
1.1% |
8,623,000 |
67,746 |
0.006 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
26 |
- |
$142.88 |
$8,498,000 |
66,186 |
1.09% |
1,718,000 |
648 |
0.004 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$8,358,000 |
63,343 |
1.07% |
6,530,000 |
46,577 |
0.003 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
30 |
- |
$78.65 |
$7,608,000 |
94,900 |
0.97% |
5,683,000 |
67,490 |
0.021 |
Gas Utilities |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
31 |
- |
$41.83 |
$7,135,000 |
169,438 |
0.91% |
6,762,000 |
160,553 |
0.094 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
34 |
- |
$372.63 |
$6,704,000 |
16,799 |
0.86% |
3,792,000 |
8,166 |
0.005 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$6,616,000 |
109,962 |
0.85% |
-390,000 |
65,520 |
0.004 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
38 |
- |
$269.32 |
$6,596,000 |
25,387 |
0.84% |
3,705,000 |
11,990 |
0.018 |
General Contractors |
|
|
BBT |
Truist Financial Corp |
46 |
- |
$35.64 |
$6,329,000 |
162,363 |
0.81% |
944,000 |
16,508 |
0.012 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
49 |
- |
$170.01 |
$6,237,000 |
32,661 |
0.8% |
6,237,000 |
32,661 |
0.004 |
Diversified Computer ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
52 |
- |
$202.18 |
$6,200,000 |
29,067 |
0.79% |
3,454,000 |
13,988 |
0.01 |
Lodging |
|
|
ORCL |
Oracle Corp |
54 |
- |
$125.92 |
$6,154,000 |
48,990 |
0.79% |
6,154,000 |
48,990 |
0.002 |
Application Software |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$227.97 |
$6,055,000 |
24,622 |
0.77% |
425,000 |
1,700 |
0.004 |
Railroads |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
58 |
- |
$0.00 |
$5,520,000 |
95,401 |
0.71% |
1,747,000 |
26,777 |
0.011 |
N/A |
|
|
WM |
Waste Management Inc |
63 |
- |
$200.55 |
$3,924,000 |
18,407 |
0.5% |
920,000 |
1,637 |
0.004 |
Waste Management |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
69 |
- |
$0.00 |
$3,397,000 |
107,477 |
0.43% |
338,000 |
553 |
0.08 |
N/A |
|
|
CVX |
Chevron Corp |
72 |
- |
$156.08 |
$3,304,000 |
20,948 |
0.42% |
2,887,000 |
18,149 |
0.001 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
74 |
- |
$44.55 |
$3,196,000 |
58,316 |
0.41% |
3,196,000 |
58,316 |
0.004 |
Oil & Gas Equipment &... |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$2,913,000 |
16,573 |
0.37% |
-758,000 |
1,800 |
0.001 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
86 |
- |
$232.67 |
$2,863,000 |
12,576 |
0.37% |
2,863,000 |
12,576 |
0.002 |
Credit Services |
|
|
FSLR |
First Solar, Inc. |
106 |
- |
$267.34 |
$2,255,000 |
13,357 |
0.29% |
502,000 |
3,179 |
0.013 |
Semiconductor - Speci... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
109 |
- |
$0.00 |
$2,231,000 |
29,247 |
0.29% |
203,000 |
53 |
0.027 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
111 |
- |
$0.00 |
$2,193,000 |
41,483 |
0.28% |
216,000 |
181 |
0.046 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
112 |
- |
$131.55 |
$2,173,000 |
16,121 |
0.28% |
114,000 |
44 |
0.068 |
Closed - End Fund - Debt |
|
|
SRE |
Sempra Energy |
115 |
- |
$71.98 |
$2,113,000 |
29,420 |
0.27% |
2,113,000 |
29,420 |
0.005 |
Electric Utilities |
|
|
MELI |
Mercadolibre Inc |
117 |
- |
$1,600.16 |
$2,003,000 |
1,325 |
0.26% |
-10,000 |
44 |
0.003 |
Business Services |
|
|
ENPH |
Enphase Energy, Inc. |
118 |
- |
$122.75 |
$1,956,000 |
16,168 |
0.25% |
1,621,000 |
13,635 |
0.013 |
Semiconductor Equipme... |
|
|
DEUS |
Xtrackers Russell 1000 Comp... |
119 |
- |
$50.11 |
$1,949,000 |
37,360 |
0.25% |
186,000 |
326 |
0.84 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
121 |
- |
$158.89 |
$1,890,000 |
11,805 |
0.24% |
1,890,000 |
11,805 |
0 |
Independent Oil & Gas |
|
|
BE |
Bloom Energy Corp |
123 |
- |
$14.84 |
$1,875,000 |
166,773 |
0.24% |
86,000 |
45,908 |
0.074 |
N/A |
|
|
SNPS |
Synopsys Inc |
124 |
- |
$571.45 |
$1,859,000 |
3,252 |
0.24% |
408,000 |
435 |
0.002 |
Technical & System So... |
|
|
TTD |
Trade Desk, Inc. |
126 |
- |
$94.17 |
$1,787,000 |
20,443 |
0.23% |
699,000 |
5,324 |
0.005 |
N/A |
|
|
MDB |
Mongodb Inc |
129 |
- |
$227.02 |
$1,695,000 |
4,727 |
0.22% |
323,000 |
1,371 |
0.007 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
130 |
- |
$581.09 |
$1,678,000 |
2,887 |
0.21% |
374,000 |
431 |
0.001 |
Medical Laboratories ... |
|
|
ZS |
Zscaler Inc |
131 |
- |
$180.99 |
$1,642,000 |
8,523 |
0.21% |
-106,000 |
632 |
0.006 |
N/A |
|
|
QDEF |
FlexShares Quality Dividend... |
132 |
- |
$64.68 |
$1,596,000 |
24,856 |
0.2% |
146,000 |
312 |
0.259 |
N/A |
|
|
FDT |
First Trust Developed Marke... |
134 |
- |
$56.47 |
$1,565,000 |
27,888 |
0.2% |
156,000 |
1,059 |
0.042 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
138 |
- |
$163.36 |
$1,488,000 |
7,629 |
0.19% |
53,000 |
1,596 |
0.005 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
142 |
- |
$294.42 |
$1,443,000 |
4,635 |
0.18% |
763,000 |
2,138 |
0.002 |
Technical & System So... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
144 |
- |
$0.00 |
$1,405,000 |
35,420 |
0.18% |
85,000 |
284 |
0.004 |
N/A |
|
|
NET |
Cloudflare, Inc. |
145 |
- |
$0.00 |
$1,389,000 |
14,347 |
0.18% |
237,000 |
508 |
0.005 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
147 |
- |
$76.16 |
$1,384,000 |
18,194 |
0.18% |
77,000 |
316 |
0.02 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
149 |
- |
$483.04 |
$1,383,000 |
3,309 |
0.18% |
86,000 |
122 |
0 |
Drug Manufacturers - ... |
|
|
EZM |
WisdomTree MidCap Earnings |
152 |
- |
$57.86 |
$1,349,000 |
22,106 |
0.17% |
92,000 |
206 |
0.153 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
153 |
- |
$131.21 |
$1,325,000 |
8,197 |
0.17% |
-23,000 |
1,421 |
0.003 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
154 |
- |
$0.00 |
$1,251,000 |
50,260 |
0.16% |
1,067,000 |
40,070 |
0.133 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
155 |
- |
$67.99 |
$1,072,000 |
15,131 |
0.14% |
1,072,000 |
15,131 |
0.002 |
N/A |
|
|
MINT |
Pimco ETF Trust |
156 |
- |
$100.33 |
$1,055,000 |
10,494 |
0.13% |
642,000 |
6,354 |
0.007 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
158 |
- |
$54.48 |
$994,000 |
17,701 |
0.13% |
86,000 |
132 |
0.002 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
159 |
- |
$0.00 |
$959,000 |
5,833 |
0.12% |
105,000 |
26 |
0 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
161 |
- |
$22.36 |
$908,000 |
52,336 |
0.12% |
-198,000 |
5,951 |
0.045 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
162 |
- |
$0.00 |
$898,000 |
36,331 |
0.11% |
34,000 |
514 |
0.006 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
163 |
- |
$46.09 |
$886,000 |
19,165 |
0.11% |
31,000 |
596 |
0.004 |
N/A |
|
|
PDN |
Invesco Ftse Rafi Developed... |
165 |
- |
$32.98 |
$777,000 |
23,632 |
0.1% |
20,000 |
322 |
0.022 |
Closed - End Fund - Debt |
|
|
PFFD |
Global X Us Preferred Etf |
166 |
- |
$0.00 |
$737,000 |
36,552 |
0.09% |
63,000 |
1,785 |
0.042 |
N/A |
|
|
HYBL |
Spdr Blackstone High Income... |
167 |
- |
$0.00 |
$724,000 |
25,526 |
0.09% |
33,000 |
960 |
0.592 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
168 |
- |
$59.95 |
$715,000 |
11,469 |
0.09% |
39,000 |
123 |
0.013 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
173 |
- |
$0.00 |
$661,000 |
11,383 |
0.08% |
75,000 |
108 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
174 |
- |
$534.67 |
$655,000 |
1,178 |
0.08% |
58,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
178 |
- |
$0.00 |
$591,000 |
14,209 |
0.08% |
48,000 |
137 |
0.016 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
179 |
- |
$0.00 |
$569,000 |
13,838 |
0.07% |
24,000 |
497 |
0.011 |
N/A |
|
|
INTC |
Intel Corp |
181 |
- |
$30.74 |
$530,000 |
12,004 |
0.07% |
-66,000 |
150 |
0 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
186 |
- |
$89.99 |
$385,000 |
4,076 |
0.05% |
385,000 |
4,076 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
187 |
- |
$76.66 |
$367,000 |
4,811 |
0.05% |
30,000 |
13 |
0.004 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
192 |
- |
$54.86 |
$319,000 |
5,974 |
0.04% |
14,000 |
142 |
0.13 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
200 |
- |
$183.30 |
$280,000 |
1,497 |
0.04% |
22,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
201 |
- |
$56.63 |
$275,000 |
4,696 |
0.04% |
275,000 |
4,696 |
0.003 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
202 |
- |
$0.00 |
$271,000 |
4,801 |
0.03% |
13,000 |
13 |
0.007 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
205 |
- |
$0.00 |
$261,000 |
3,713 |
0.03% |
26,000 |
2,817 |
0.065 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
208 |
- |
$77.66 |
$253,000 |
3,318 |
0.03% |
23,000 |
119 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
215 |
- |
$41.48 |
$205,000 |
3,780 |
0.03% |
205,000 |
3,780 |
0 |
Drug Manufacturers - ... |
|
