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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 |
- |
$189.87 |
$23,095,000 |
134,680 |
2.95% |
130,000 |
15,401 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$20,320,000 |
48,299 |
2.6% |
-2,790,000 |
-13,156 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.70 |
$16,640,000 |
92,251 |
2.13% |
-2,108,000 |
-31,143 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$924.79 |
$16,174,000 |
17,900 |
2.07% |
43,000 |
-14,673 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$15,625,000 |
32,177 |
2% |
-3,554,000 |
-22,006 |
0.001 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$529.45 |
$15,579,000 |
29,783 |
1.99% |
1,442,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$770.00 |
$14,145,000 |
18,182 |
1.81% |
2,013,000 |
-2,631 |
0.002 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
8 |
- |
$399.95 |
$13,857,000 |
34,838 |
1.77% |
745,000 |
47 |
0.041 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
- |
$345.93 |
$12,059,000 |
37,614 |
1.54% |
541,000 |
-7,498 |
0.02 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
10 |
- |
$197.67 |
$11,649,000 |
58,781 |
1.49% |
9,342,000 |
43,903 |
0.032 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
11 |
New |
$64.07 |
$11,378,000 |
179,924 |
1.46% |
11,378,000 |
179,924 |
0.009 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
12 |
- |
$467.72 |
$11,044,000 |
26,440 |
1.41% |
-658,000 |
-3,894 |
0.008 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$119.64 |
$10,497,000 |
90,303 |
1.34% |
8,977,000 |
75,099 |
0.002 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
14 |
- |
$103.25 |
$10,023,000 |
81,916 |
1.28% |
8,198,000 |
61,700 |
0.005 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$104.09 |
$9,679,000 |
85,161 |
1.24% |
7,690,000 |
67,091 |
0.005 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
16 |
- |
$330.24 |
$9,522,000 |
30,452 |
1.22% |
-905,000 |
-12,846 |
0.008 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$151.68 |
$9,467,000 |
69,587 |
1.21% |
6,680,000 |
42,787 |
0.001 |
Semiconductor - Integ... |
|
|
LRCX |
Lam Research Corp |
18 |
- |
$912.07 |
$9,312,000 |
9,585 |
1.19% |
4,111,000 |
2,945 |
0.007 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
19 |
- |
$661.18 |
$9,101,000 |
14,001 |
1.16% |
-486,000 |
-1,338 |
0.005 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$176.06 |
$9,030,000 |
59,829 |
1.16% |
-5,049,000 |
-40,955 |
0.001 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$356.27 |
$8,944,000 |
24,409 |
1.14% |
8,944,000 |
24,409 |
0.004 |
Farm & Construction M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$208.08 |
$8,768,000 |
41,695 |
1.12% |
4,551,000 |
20,683 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
23 |
- |
$344.21 |
$8,763,000 |
22,845 |
1.12% |
5,891,000 |
14,559 |
0.002 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
24 |
- |
$39.29 |
$8,708,000 |
229,648 |
1.11% |
8,322,000 |
218,193 |
0.003 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
25 |
- |
$121.71 |
$8,623,000 |
67,746 |
1.1% |
8,623,000 |
67,746 |
0.006 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
26 |
- |
$131.89 |
$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 - ... |
|
|
TT |
Trane Technologies (Ingerso... |
28 |
- |
$328.64 |
$8,065,000 |
26,864 |
1.03% |
1,297,000 |
-887 |
0.011 |
Diversified Machinery |
|
|
V |
Visa Inc |
29 |
- |
$280.10 |
$7,899,000 |
28,305 |
1.01% |
185,000 |
-1,324 |
0.002 |
Business Services |
|
|
OKE |
ONEOK Inc |
30 |
- |
$82.63 |
$7,608,000 |
94,900 |
0.97% |
5,683,000 |
67,490 |
0.021 |
Gas Utilities |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
31 |
- |
$42.00 |
$7,135,000 |
169,438 |
0.91% |
6,762,000 |
160,553 |
0.094 |
N/A |
|
|
NFLX |
Netflix Inc |
32 |
- |
$621.10 |
$6,839,000 |
11,261 |
0.87% |
-1,313,000 |
-5,482 |
0.003 |
Music & Video Stores |
|
|
ISRG |
Intuitive Surgical Inc |
34 |
- |
$372.63 |
$6,704,000 |
16,799 |
0.86% |
3,792,000 |
8,166 |
0 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$795.81 |
$6,704,000 |
9,151 |
0.86% |
537,000 |
-192 |
0.007 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$262.30 |
$6,686,000 |
25,726 |
0.86% |
577,000 |
-28 |
0.003 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
36 |
- |
$159.89 |
$6,635,000 |
37,800 |
0.85% |
756,000 |
-8,261 |
0.003 |
Conglomerates |
|
|
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 |
- |
$264.40 |
$6,596,000 |
25,387 |
0.84% |
3,705,000 |
11,990 |
0.018 |
General Contractors |
|
|
EMN |
Eastman Chemical Co |
39 |
New |
$100.38 |
$6,544,000 |
65,297 |
0.84% |
6,544,000 |
65,297 |
0.048 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
40 |
New |
$147.08 |
$6,532,000 |
39,989 |
0.84% |
6,532,000 |
39,989 |
0.009 |
Oil & Gas Refining, P... |
|
|
URI |
United Rentals Inc |
41 |
New |
$685.79 |
$6,501,000 |
9,015 |
0.83% |
6,501,000 |
9,015 |
0.012 |
Rental & Leasing Serv... |
|
|
SCCO |
Southern Peru Copper Corp |
42 |
New |
$115.17 |
$6,411,000 |
60,185 |
0.82% |
6,411,000 |
60,185 |
0.008 |
Gold |
|
|
DBA |
Invesco DB Agriculture |
43 |
New |
$23.49 |
$6,342,000 |
256,137 |
0.81% |
6,342,000 |
256,137 |
0.678 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
44 |
New |
$219.71 |
$6,335,000 |
27,527 |
0.81% |
6,335,000 |
27,527 |
0.011 |
Property & Casualty I... |
|
|
CTRA |
Coterra Energy Inc |
45 |
New |
$28.19 |
$6,332,000 |
227,127 |
0.81% |
6,332,000 |
227,127 |
0.028 |
Independent Oil & Gas |
|
|
BBT |
Truist Financial Corp |
46 |
- |
$35.64 |
$6,329,000 |
162,363 |
0.81% |
944,000 |
16,508 |
0.012 |
Domestic Regional Banks |
|
|
MLM |
Martin Marietta Materials Inc |
47 |
New |
$580.75 |
$6,276,000 |
10,223 |
0.8% |
6,276,000 |
10,223 |
0.012 |
General Building Mate... |
|
|
BSX |
Boston Scientific Corp |
48 |
New |
$74.65 |
$6,259,000 |
91,392 |
0.8% |
6,259,000 |
91,392 |
0.006 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
49 |
- |
$169.03 |
$6,237,000 |
32,661 |
0.8% |
6,237,000 |
32,661 |
0.004 |
Diversified Computer ... |
|
|
ELS |
Equity Lifestyle Properties... |
50 |
- |
$64.68 |
$6,227,000 |
96,700 |
0.8% |
-594,000 |
0 |
0.053 |
REIT - Housing/Apartm... |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$765.05 |
$6,208,000 |
8,143 |
0.79% |
-1,149,000 |
-2,270 |
0.004 |
Information Technolog... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
52 |
- |
$204.19 |
$6,200,000 |
29,067 |
0.79% |
3,454,000 |
13,988 |
0.01 |
Lodging |
|
|
NUE |
Nucor Corp |
53 |
New |
$172.12 |
$6,180,000 |
31,230 |
0.79% |
6,180,000 |
31,230 |
0.01 |
Steel & Iron |
|
|
ORCL |
Oracle Corp |
54 |
- |
$123.50 |
$6,154,000 |
48,990 |
0.79% |
6,154,000 |
48,990 |
0.002 |
Application Software |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$244.97 |
$6,055,000 |
24,622 |
0.77% |
425,000 |
1,700 |
0.004 |
Railroads |
|
|
PH |
Parker Hannifin Corp |
56 |
- |
$545.11 |
$5,866,000 |
10,554 |
0.75% |
-4,211,000 |
-11,319 |
0.008 |
Industrial Equipment ... |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$285.61 |
$5,573,000 |
18,503 |
0.71% |
-2,225,000 |
-11,132 |
0.002 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
58 |
- |
$0.00 |
$5,520,000 |
95,401 |
0.71% |
1,747,000 |
26,777 |
0.011 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$317.85 |
$5,158,000 |
18,155 |
0.66% |
-7,960,000 |
-26,331 |
0.006 |
Networking & Communic... |
|
|
AVUS |
Avantis Us Equity Etf |
60 |
- |
$0.00 |
$4,506,000 |
50,346 |
0.58% |
374,000 |
-319 |
0.056 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
61 |
New |
$309.50 |
$4,233,000 |
13,331 |
0.54% |
4,233,000 |
13,331 |
0.017 |
Home Furnishing Stores |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,395.29 |
$4,098,000 |
3,092 |
0.52% |
-11,073,000 |
-10,499 |
0.001 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
63 |
- |
$210.44 |
$3,924,000 |
18,407 |
0.5% |
920,000 |
1,637 |
0.004 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$166.42 |
$3,663,000 |
20,118 |
0.47% |
532,000 |
-85 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$204.79 |
$3,605,000 |
17,997 |
0.46% |
-7,341,000 |
-46,352 |
0.001 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
66 |
New |
$125.29 |
$3,569,000 |
30,276 |
0.46% |
3,569,000 |
30,276 |
0.003 |
Semiconductor - Memor... |
|
|
DELL |
Dell Technologies Inc |
67 |
New |
$149.52 |
$3,412,000 |
29,905 |
0.44% |
3,412,000 |
29,905 |
0.011 |
N/A |
|
|
OC |
Owens Corning |
68 |
New |
$176.38 |
$3,410,000 |
20,445 |
0.44% |
3,410,000 |
20,445 |
0.019 |
General Building Mate... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
69 |
- |
$0.00 |
$3,397,000 |
107,477 |
0.43% |
338,000 |
553 |
0.08 |
N/A |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$167.64 |
$3,396,000 |
20,929 |
0.43% |
319,000 |
-70 |
0.001 |
Cleaning Products |
|
|
ARVN |
Arvinas Holding Company, Llc |
71 |
New |
$32.68 |
$3,311,000 |
80,202 |
0.42% |
3,311,000 |
80,202 |
0.117 |
N/A |
|
|
CVX |
Chevron Corp |
72 |
- |
$162.67 |
$3,304,000 |
20,948 |
0.42% |
2,887,000 |
18,149 |
0.001 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$812.22 |
$3,303,000 |
3,962 |
0.42% |
-4,428,000 |
-5,561 |
0.002 |
Investment Brokerage ... |
|
|
SLB |
Schlumberger Ltd |
74 |
- |
$48.59 |
$3,196,000 |
58,316 |
0.41% |
3,196,000 |
58,316 |
0.004 |
Oil & Gas Equipment &... |
|
|
LIN |
Linde Plc |
75 |
- |
$432.52 |
$3,160,000 |
6,805 |
0.4% |
-1,545,000 |
-4,651 |
0.001 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
76 |
- |
$141.92 |
$3,156,000 |
22,701 |
0.4% |
-3,311,000 |
-27,243 |
0.01 |
Sporting and Park Ent... |
|
|
HON |
Honeywell International Inc |
77 |
New |
$205.97 |
$3,096,000 |
15,082 |
0.4% |
3,096,000 |
15,082 |
0.002 |
Conglomerates |
|
|
NXPI |
NXP Semiconductors NV |
78 |
New |
$267.72 |
$3,088,000 |
12,464 |
0.4% |
3,088,000 |
12,464 |
0.004 |
Semiconductor- Broad... |
|
|
AIG |
American International Grou... |
79 |
New |
$80.54 |
$3,082,000 |
39,430 |
0.39% |
3,082,000 |
39,430 |
0.005 |
Property & Casualty I... |
|
|
GEHC |
Ge Healthcare Holding Llc |
80 |
New |
$81.86 |
$3,078,000 |
33,858 |
0.39% |
3,078,000 |
33,858 |
0.007 |
N/A |
|
|
AMGN |
Amgen Inc |
81 |
- |
$312.47 |
$3,070,000 |
10,799 |
0.39% |
-2,383,000 |
-8,133 |
0.002 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
82 |
- |
$747.68 |
$3,037,000 |
4,348 |
0.39% |
157,000 |
-606 |
0.003 |
Semiconductor Equipme... |
|
|
DOX |
Amdocs Limited |
83 |
New |
$81.75 |
$2,959,000 |
32,738 |
0.38% |
2,959,000 |
32,738 |
0.025 |
Business Software & S... |
|
|
SHW |
Sherwin Williams Co |
84 |
- |
$312.40 |
$2,956,000 |
8,512 |
0.38% |
71,000 |
-739 |
0.003 |
General Building Mate... |
|
|
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 |
- |
$242.82 |
$2,863,000 |
12,576 |
0.37% |
2,863,000 |
12,576 |
0.002 |
Credit Services |
|
|
SHAK |
Shake Shack Inc. |
87 |
New |
$99.16 |
$2,857,000 |
27,468 |
0.37% |
2,857,000 |
27,468 |
0.072 |
N/A |
|
|
CEG |
Constellation Energy Corp |
88 |
- |
$213.11 |
$2,837,000 |
15,348 |
0.36% |
490,000 |
-4,734 |
0.005 |
N/A |
|
|
DHI |
DR Horton Inc |
89 |
- |
$151.50 |
$2,753,000 |
16,730 |
0.35% |
-5,871,000 |
-40,017 |
0.005 |
Residential Construct... |
|
|
HWM |
Howmet Aerospace Inc |
90 |
- |
$82.93 |
$2,740,000 |
40,043 |
0.35% |
209,000 |
-6,716 |
0.009 |
Aluminum |
|
|
FDX |
Fedex Corp |
91 |
- |
$257.25 |
$2,705,000 |
9,335 |
0.35% |
161,000 |
-720 |
0.004 |
AirDelivery & Freight... |
|
|
SYK |
Stryker Corp |
92 |
- |
$334.68 |
$2,654,000 |
7,415 |
0.34% |
107,000 |
-1,089 |
0.002 |
Medical Instruments &... |
|
|
LII |
Lennox International Inc |
93 |
New |
$467.14 |
$2,588,000 |
5,295 |
0.33% |
2,588,000 |
5,295 |
0.014 |
Appliances |
|
|
MAR |
Marriott International Inc |
94 |
- |
$237.73 |
$2,586,000 |
10,251 |
0.33% |
-42,000 |
-1,404 |
0.003 |
Lodging |
|
|
OAS |
Oasis Petroleum Inc. |
95 |
- |
$180.59 |
$2,543,000 |
14,269 |
0.33% |
-98,000 |
-1,618 |
0.004 |
Oil & Gas Drilling & ... |
|
|
TXRH |
Texas Roadhouse Inc |
96 |
- |
$169.64 |
$2,534,000 |
16,404 |
0.32% |
-41,000 |
-4,666 |
0.024 |
Restaurants |
|
|
VRT |
Vertiv Holdings Co |
97 |
New |
$96.81 |
$2,494,000 |
30,538 |
0.32% |
2,494,000 |
30,538 |
0.008 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
98 |
- |
$44.15 |
$2,478,000 |
24,147 |
0.32% |
143,000 |
-6,285 |
0.025 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
99 |
- |
$143.83 |
$2,448,000 |
16,994 |
0.31% |
-3,955,000 |
-30,585 |
0.005 |
REIT - Diversified |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$48.17 |
$2,394,000 |
47,967 |
0.31% |
-31,000 |
-41 |
0.001 |
Networking & Communic... |
|
