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L & S Advisors Inc Top Holdings and 13F Report (2024)

About L & S Advisors Inc

Investment Activity

  • L & S Advisors Inc has $884.56 million in total holdings as of March 31, 2024.
  • L & S Advisors Inc owns shares of 332 different stocks, but just 112 companies or ETFs make up 80% of its holdings.
  • Approximately 34.62% of the portfolio was purchased this quarter.
  • About 36.13% of the portfolio was sold this quarter.
  • This quarter, L & S Advisors Inc has purchased 314 new stocks and bought additional shares in 93 stocks.
  • L & S Advisors Inc sold shares of 91 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

Apple
$23,094,991
Microsoft
$20,320,384
Amazon.com
$16,640,235
NVIDIA
$16,174,130
Meta Platforms
$15,624,580

Largest New Holdings this Quarter

Citigroup
$11,378,394 Holding
Caterpillar
$8,944,190 Holding
ConocoPhillips
$8,622,711 Holding
Eastman Chemical
$6,544,065 Holding
Phillips 66
$6,531,803 Holding

Largest Purchases this Quarter

Citigroup
179,924 shares (about $11.38M)
Caterpillar
24,409 shares (about $8.94M)
Exxon Mobil
75,099 shares (about $8.73M)
Diamondback Energy
43,903 shares (about $8.70M)
ConocoPhillips
67,746 shares (about $8.62M)

Largest Sales this Quarter

Broadcom
10,499 shares (about $13.91M)
NVIDIA
14,673 shares (about $13.26M)
Meta Platforms
22,006 shares (about $10.69M)
JPMorgan Chase & Co.
46,352 shares (about $9.28M)
Berkshire Hathaway
21,392 shares (about $9.00M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofL & S Advisors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$23,094,991$2,640,971 12.9%134,6802.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$20,320,384$5,535,000 -21.4%48,2992.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,640,235$5,617,574 -25.2%92,2511.9%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$16,174,130$13,258,269 -45.0%17,9001.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,624,580$10,685,723 -40.6%32,1771.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,578,851$20,923 0.1%29,7831.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,144,869$2,046,813 -12.6%18,1821.6%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$13,857,163$18,695 0.1%34,8381.6%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$12,058,672$2,403,784 -16.6%37,6141.4%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$11,648,631$8,700,258 295.1%58,7811.3%Oils/Energy
Citigroup Inc. stock logo
C
Citigroup
$11,378,394$11,378,394 New Holding179,9241.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$11,043,724$1,626,485 -12.8%26,4401.2%Finance
US TREASURY
$10,611,7260.0%10,650,0001.2%FIXED
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,496,821$8,729,508 493.9%90,3031.2%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$10,023,242$7,549,612 305.2%81,9161.1%Consumer Discretionary
JPMORGAN CHASE FINANCIAL
$9,943,9800.0%10,000,0001.1%FIXED
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$9,679,399$7,625,563 371.3%85,1611.1%Medical
Eaton Co. plc stock logo
ETN
Eaton
$9,521,731$4,016,687 -29.7%30,4521.1%Industrial Products
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$9,467,311$5,821,171 159.7%69,5871.1%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$9,312,498$2,861,274 44.4%9,5851.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$9,100,650$869,700 -8.7%14,0011.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,029,991$6,181,338 -40.6%59,8291.0%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,944,190$8,944,190 New Holding24,4091.0%Industrial Products
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,768,458$4,349,635 98.4%41,6951.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$8,763,298$5,584,804 175.7%22,8451.0%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$8,708,252$8,273,878 1,904.8%229,6481.0%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$8,622,711$8,622,711 New Holding67,7461.0%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$8,498,282$83,203 1.0%66,1861.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,358,109$6,145,835 277.8%63,3430.9%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$8,064,573$266,277 -3.2%26,8640.9%Business Services
Visa Inc. stock logo
V
Visa
$7,899,370$369,502 -4.5%28,3050.9%Business Services
ONEOK, Inc. stock logo
OKE
ONEOK
$7,608,133$5,410,673 246.2%94,9000.9%Oils/Energy
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$7,135,034$6,760,887 1,807.0%169,4380.8%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$6,839,143$3,329,383 -32.7%11,2610.8%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,704,313$3,258,969 94.6%16,7990.8%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,704,192$140,663 -2.1%9,1510.8%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,686,187$7,277 -0.1%25,7260.8%ETF
General Electric stock logo
GE
General Electric
$6,635,034$1,450,053 -17.9%37,8000.8%Transportation
Walmart Inc. stock logo
WMT
Walmart
$6,616,414$3,942,339 147.4%109,9620.7%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$6,595,543$3,115,002 89.5%25,3870.7%Construction
Eastman Chemical stock logo
EMN
Eastman Chemical
$6,544,065$6,544,065 New Holding65,2970.7%Basic Materials
Phillips 66 stock logo
PSX
Phillips 66
$6,531,803$6,531,803 New Holding39,9890.7%Oils/Energy
United Rentals, Inc. stock logo
URI
United Rentals
$6,500,807$6,500,807 New Holding9,0150.7%Construction
Southern Copper Co. stock logo
SCCO
Southern Copper
$6,410,906$6,410,906 New Holding60,1850.7%Basic Materials
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$6,341,952$6,341,952 New Holding256,1370.7%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$6,335,064$6,335,064 New Holding27,5270.7%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$6,332,301$6,332,301 New Holding227,1270.7%Oils/Energy
Truist Financial Co. stock logo
TFC
Truist Financial
$6,328,910$643,482 11.3%162,3630.7%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$6,276,309$6,276,309 New Holding10,2230.7%Construction
Boston Scientific Co. stock logo
BSX
Boston Scientific
$6,259,438$6,259,438 New Holding91,3920.7%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$6,236,945$6,236,945 New Holding32,6610.7%Computer and Technology
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$6,227,4800.0%96,7000.7%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$6,208,223$1,730,648 -21.8%8,1430.7%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$6,200,282$2,983,780 92.8%29,0670.7%Consumer Discretionary
Nucor Co. stock logo
NUE
Nucor
$6,180,417$6,180,417 New Holding31,2300.7%Basic Materials
Oracle Co. stock logo
ORCL
Oracle
$6,153,634$6,153,634 New Holding48,9900.7%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$6,055,288$418,081 7.4%24,6220.7%Transportation
US TREASURY
$6,027,7580.0%6,059,0000.7%FIXED
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$5,865,808$6,290,987 -51.7%10,5540.7%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$5,572,734$3,352,736 -37.6%18,5030.6%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,519,930$1,549,325 39.0%95,4010.6%ETF
US TREASURY
$5,500,8670.0%5,546,0000.6%FIXED
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,158,380$7,481,427 -59.2%18,1550.6%Computer and Technology
US TREASURY
$4,943,7410.0%5,035,0000.6%FIXED
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$4,505,959$28,550 -0.6%50,3460.5%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$4,232,992$4,232,992 New Holding13,3310.5%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$4,097,893$13,914,547 -77.2%3,0920.5%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$3,923,546$348,935 9.8%18,4070.4%Business Services
US TREASURY
$3,809,6270.0%3,836,0000.4%FIXED
AbbVie Inc. stock logo
ABBV
AbbVie
$3,663,488$15,479 -0.4%20,1180.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,604,799$9,284,305 -72.0%17,9970.4%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,569,238$3,569,238 New Holding30,2760.4%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,412,460$3,412,460 New Holding29,9050.4%Computer and Technology
Owens Corning stock logo
OC
Owens Corning
$3,410,226$3,410,226 New Holding20,4450.4%Construction
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$3,397,338$17,480 0.5%107,4770.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,395,730$11,357 -0.3%20,9290.4%Consumer Staples
Arvinas, Inc. stock logo
ARVN
Arvinas
$3,310,739$3,310,739 New Holding80,2020.4%Medical
Chevron Co. stock logo
CVX
Chevron
$3,304,338$2,862,824 648.4%20,9480.4%Oils/Energy
BlackRock, Inc. stock logo
BLK
BlackRock
$3,303,119$4,636,205 -58.4%3,9620.4%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$3,196,300$3,196,300 New Holding58,3160.4%Oils/Energy
LINDE PLC
$3,159,698$2,159,553 -40.6%6,8050.4%COM
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$3,155,666$3,787,049 -54.5%22,7010.4%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$3,095,580$3,095,580 New Holding15,0820.3%Multi-Sector Conglomerates
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$3,088,205$3,088,205 New Holding12,4640.3%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$3,082,243$3,082,243 New Holding39,4300.3%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$3,078,031$3,078,031 New Holding33,8580.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$3,070,372$2,312,375 -43.0%10,7990.3%Medical
KLA Co. stock logo
KLAC
KLA
$3,037,139$423,300 -12.2%4,3480.3%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$2,958,533$2,958,533 New Holding32,7380.3%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,956,473$256,677 -8.0%8,5120.3%Construction
Tesla, Inc. stock logo
TSLA
Tesla
$2,913,368$316,422 12.2%16,5730.3%Auto/Tires/Trucks
US TREASURY
$2,874,948$2,874,948 New Holding2,891,0000.3%FIXED
American Express stock logo
AXP
American Express
$2,863,429$2,863,429 New Holding12,5760.3%Finance
Shake Shack Inc. stock logo
SHAK
Shake Shack
$2,857,496$2,857,496 New Holding27,4680.3%Retail/Wholesale
Constellation Energy Co. stock logo
CEG
Constellation Energy
$2,837,078$875,080 -23.6%15,3480.3%Oils/Energy
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$2,752,921$6,584,796 -70.5%16,7300.3%Construction
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$2,740,142$459,576 -14.4%40,0430.3%Construction
FedEx Co. stock logo
FDX
FedEx
$2,704,723$208,613 -7.2%9,3350.3%Transportation
Stryker Co. stock logo
SYK
Stryker
$2,653,606$389,720 -12.8%7,4150.3%Medical
Lennox International Inc. stock logo
LII
Lennox International
$2,587,984$2,587,984 New Holding5,2950.3%Construction

Showing largest 100 holdings. View all holdings.

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