L & S Advisors Inc

CIK Number: 0001392364

810.54M
Market Value
229
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPY SPDR S&P 500 ET...
620.32
+0.43% 75.42K +157.65% 44.2M 523.21 4.84%
2 AAPL Apple Inc.
212.55
+2.28% 118.78K -11.93% 29.75M 91.22 3.26%
3 NVDA NVIDIA Corporat...
157.33
+2.63% 160.13K -25.17% 21.5M 46.17 2.36%
4 MSFT Microsoft Corpo...
491.21
-0.17% 50.12K -1.2% 21.13M 229.56 2.32%
5 AMZN Amazon.com, Inc...
220.03
-0.19% 90.05K -2.77% 19.76M 119.82 2.17%
6 META Meta Platforms,...
713.59
-0.78% 30.22K -20.53% 17.7M 294.18 1.94%
7 SRLN SPDR Blackstone...
41.40
+0.11% 413.37K +62.91% 17.25M 41.75 1.89%
8 AVGO Broadcom Inc.
270.04
+2.00% 67.58K -20.34% 15.67M 129.89 1.72%
9 DIA SPDR Dow Jones ...
444.62
-0.06% 32.44K -4.08% 13.8M 296.46 1.51%
10 PANW Palo Alto Netwo...
197.05
-0.27% 66.59K +88.35% 12.12M 146.85 1.33%
11 ISRG Intuitive Surgi...
540.18
+0.41% 22.02K -1.8% 11.5M 346.08 1.26%
12 NOW ServiceNow, Inc...
1009.39
-0.25% 10.64K -11.56% 11.28M 785.61 1.24%
13 JPM JPMorgan Chase ...
291.76
+0.46% 46.73K -29.81% 11.2M 193.57 1.23%
14 DLR Digital Realty ...
172.22
+0.56% 61.88K +1.25% 10.97M 144.95 1.20%
15 WMT Walmart Inc.
97.50
-0.75% 116.63K -0.93% 10.54M 54.56 1.16%
16 APO Apollo Global M...
142.81
+0.83% 63.6K +138.05% 10.5M 148.25 1.15%
17 GOOGL Alphabet Inc.
178.57
+1.56% 54.82K -5.8% 10.38M 128.61 1.14%
18 GS The Goldman Sac...
715.61
+1.30% 17.38K -39.76% 9.95M 380.94 1.09%
19 PH Parker-Hannifin...
711.04
+1.10% 15.57K -18.95% 9.9M 523.65 1.09%
20 VST Vistra Corp.
187.17
+1.12% 71.57K +15.61% 9.87M 121.15 1.08%
21 WFC Wells Fargo & C...
82.36
+1.06% 137.36K +100.00% 9.65M 70.24 1.06%
22 ETN Eaton Corporati...
358.42
+0.95% 28.36K -24.84% 9.41M 211.04 1.03%
23 BAC Bank of America...
48.67
+1.09% 210.56K +1.77K% 9.25M 43.6 1.01%
24 CMI Cummins Inc.
333.17
+1.08% 26.15K -22.98% 9.12M 323.79 1.00%
25 BSX Boston Scientif...
103.47
-1.25% 98.71K +21.09% 8.82M 79.65 0.97%
26 RL Ralph Lauren Co...
274.88
+1.02% 37.23K -1.75% 8.6M 193.87 0.94%
27 CRM Salesforce, Inc...
268.97
-1.08% 24.93K +290.04% 8.34M 300.15 0.91%
28 LLY Eli Lilly and C...
778.50
+0.34% 10.75K -34.76% 8.3M 393.69 0.91%
29 STT State Street Co...
109.52
+2.39% 82.95K -34.57% 8.14M 85.02 0.89%
30 SOFI SoFi Technologi...
18.14
+2.86% 522.31K +100.00% 8.04M 15.4 0.88%
31 AXP American Expres...
326.13
+1.12% 26.16K -7.68% 7.76M 235.61 0.85%
32 MMM 3M Company
153.82
+0.01% 60.14K -1.08% 7.76M 136.7 0.85%
33 COST Costco Wholesal...
982.26
-0.38% 8.18K +0.79% 7.49M 532.78 0.82%
34 AMLP Alerian MLP ETF
48.94
+1.14% 148.04K +107.93% 7.13M 47.66 0.78%
35 ROK Rockwell Automa...
342.58
+1.17% 24.73K +100.00% 7.07M 285.79 0.77%
36 VTI Vanguard Total ...
305.50
+0.51% 24.35K -4.58% 7.06M 138.8 0.77%
37 LONZ PIMCO Senior Lo...
50.89
+0.22% 137.9K +360.79% 7.05M 51.08 0.77%
38 IBM International B...
287.37
-1.32% 31.44K -26.56% 6.91M 221.08 0.76%
39 SPG Simon Property ...
165.75
+0.90% 40.13K +0.46% 6.91M 146.64 0.76%
40 GEV GE Vernova Inc.
504.23
-0.35% 20.95K +337.45% 6.89M 312.03 0.76%
41 NFLX Netflix, Inc.
1284.01
-0.74% 7.64K -6.85% 6.81M 452.6 0.75%
42 BLK BlackRock, Inc.
1069.28
+1.42% 6.53K +36.58% 6.69M 969.76 0.73%
43 DOV Dover Corporati...
188.26
+1.13% 34.96K -24.17% 6.56M 179.8 0.72%
44 C Citigroup Inc.
86.69
+0.49% 89.67K +100.00% 6.31M 70.39 0.69%
45 CSCO Cisco Systems, ...
68.58
-0.76% 105.51K +125.38% 6.25M 57.7 0.68%
46 CHK Chesapeake Ener...
81.46
-0.96% 62.37K +100.00% 6.21M 85.73 0.68%
47 APD Air Products an...
290.07
+1.61% 21.27K -1.27% 6.17M 279.7 0.68%
48 MRVL Marvell Technol...
74.23
-2.63% 54.8K +270.85% 6.05M 100.34 0.66%
49 TSLA Tesla, Inc.
315.08
+4.78% 14.76K 0.00% 5.96M 147.77 0.65%
50 VOO Vanguard 500 In...
570.22
+0.43% 10.98K +100.00% 5.92M 538.81 0.65%
51 INTU Intuit Inc.
773.66
-0.76% 9.14K 0.00% 5.74M 277.54 0.63%
52 V Visa Inc.
353.95
-0.43% 16.51K +1.7K% 5.22M 312.58 0.57%
53 TSM Taiwan Semicond...
233.60
+3.97% 25.91K -36.68% 5.12M 127.05 0.56%
54 HON Honeywell Inter...
239.15
+0.16% 22.09K +1.19K% 4.99M 224.4 0.55%
55 DAL Delta Air Lines...
50.13
+2.30% 74.94K +100.00% 4.53M 60.5 0.50%
56 TFC Truist Financia...
45.06
+1.97% 104.4K +36.12% 4.53M 42.93 0.50%
57 TT Trane Technolog...
432.90
-0.29% 11.81K -24.38% 4.36M 236.11 0.48%
58 AVUS Avantis U.S. Eq...
101.81
+0.60% 43.99K -2.19% 4.26M 71.68 0.47%
59 WMB The Williams Co...
59.12
+0.69% 77.66K -1.13% 4.2M 42.4 0.46%
60 OKE ONEOK, Inc.
81.97
+1.22% 40.67K -0.75% 4.08M 76.98 0.45%
61 KMI Kinder Morgan, ...
28.48
+0.53% 141.98K +100.00% 3.89M 27.4 0.43%
62 PG The Procter & G...
161.00
-0.14% 22.93K -0.3% 3.84M 128.42 0.42%
63 SRE Sempra
74.75
-1.87% 41.6K +52.59% 3.65M 77.21 0.40%
64 SO The Southern Co...
90.96
-1.45% 44.16K +69.86% 3.63M 75.92 0.40%
65 DUK Duke Energy Cor...
116.97
-1.6% 33.71K +67.77% 3.63M 100.93 0.40%
66 T AT&T Inc.
28.30
-2.03% 156.01K +100.00% 3.55M 22.77 0.39%
67 DELL Dell Technologi...
123.55
+1.50% 30.81K -0.17% 3.55M 119.54 0.39%
68 CEG Constellation E...
306.45
-0.48% 15.85K -14.65% 3.55M 122.6 0.39%
69 PSA Public Storage
297.09
-0.34% 11.36K +2.13% 3.4M 306.11 0.37%
70 DUHP Dimensional US ...
35.95
+0.52% 100.26K -3.59% 3.39M 26.35 0.37%
71 CMG Chipotle Mexica...
56.78
-2.5% 55.73K -1.38% 3.36M 57.62 0.37%
72 LNG Cheniere Energy...
240.24
+1.78% 15.52K +100.00% 3.33M 214.87 0.37%
73 ABBV AbbVie Inc.
190.66
+0.35% 18.55K -0.8% 3.3M 148.47 0.36%
74 NEE NextEra Energy,...
73.02
-0.06% 45.83K -21.64% 3.29M 69.9 0.36%
75 JEF Jefferies Finan...
56.55
+1.78% 41.43K -1.77% 3.25M 61.55 0.36%
76 UNH UnitedHealth Gr...
307.66
-5.67% 6.41K -0.2% 3.24M 488.72 0.36%
77 JCI Johnson Control...
105.07
+0.38% 40.65K -27.48% 3.21M 77.61 0.35%
78 NRG NRG Energy, Inc...
155.33
-0.4% 34.79K +100.00% 3.14M 90.22 0.34%
79 CME CME Group Inc.
275.57
+0.05% 13.21K +100.00% 3.07M 232.23 0.34%
80 BWXT BWX Technologie...
140.84
+0.33% 26.72K -7.03% 2.98M 71.28 0.33%
81 ALL The Allstate Co...
194.43
-2.85% 15.44K -1.96% 2.98M 172.89 0.33%
82 HWM Howmet Aerospac...
176.00
-0.12% 27.11K -6.76% 2.97M 54.12 0.33%
83 WM Waste Managemen...
223.37
-2.37% 14.53K +3.60% 2.93M 182.99 0.32%
84 HD The Home Depot,...
372.00
-0.31% 7.36K -5.19% 2.86M 331.65 0.31%
85 IBN ICICI Bank Limi...
33.59
-0.1% 92.32K -0.21% 2.76M 28.81 0.30%
86 NOC Northrop Grumma...
498.71
-0.96% 5.84K -71.71% 2.74M 528.07 0.30%
87 SBGSY Schneider Elect...
52.63
+0.27% 55.2K -1.99% 2.74M 48.55 0.30%
88 ORCL Oracle Corporat...
230.30
+5.18% 16.18K -69.94% 2.7M 170.4 0.30%
89 ZTS Zoetis Inc.
158.97
-0.14% 15.9K +10.34% 2.59M 171.68 0.28%
90 KLAC KLA Corporation
920.21
+2.38% 4.05K -2.2% 2.55M 129.48 0.28%
91 SYK Stryker Corpora...
391.69
-1.27% 6.9K +2.68% 2.48M 272.36 0.27%
92 BE Bloom Energy Co...
22.60
+2.12% 111.08K -33.18% 2.47M 19.69 0.27%
93 FDX FedEx Corporati...
239.14
+2.05% 8.77K -5.26% 2.47M 235.99 0.27%
94 PWR Quanta Services...
373.46
+0.31% 7.73K +100.00% 2.44M 316.05 0.27%
95 ANET Arista Networks...
100.96
+2.07% 22.05K +100.00% 2.44M 110.53 0.27%
96 EQT EQT Corporation
56.02
+0.55% 52.74K +100.00% 2.43M 46.11 0.27%
97 NULG Nuveen ESG Larg...
93.42
+0.48% 27.41K +0.30% 2.35M 60.31 0.26%
98 JQUA JPMorgan U.S. Q...
60.23
+0.06% 40.5K +1.06% 2.32M 43.62 0.25%
99 FXL First Trust Tec...
158.04
+0.85% 15.45K +1.03% 2.3M 114 0.25%
100 LII Lennox Internat...
602.32
+0.61% 3.75K -20.44% 2.28M 484.46 0.25%
101 LRCX Lam Research Co...
98.64
+1.89% 30.43K +196.50% 2.2M 323.11 0.24%
102 CLS Celestica Inc.
155.16
+4.20% 23.76K -38.05% 2.19M 51.12 0.24%
103 LULU Lululemon Athle...
246.43
+0.54% 5.6K -20.8% 2.14M 271.35 0.23%
104 ABT Abbott Laborato...
134.07
-1.61% 18.07K -0.45% 2.04M 113.99 0.22%
105 CRWD CrowdStrike Hol...
496.16
+0.83% 5.73K -17.99% 1.96M 236.62 0.21%
106 MRK Merck & Co., In...
82.28
+0.57% 19.7K -0.4% 1.96M 121.07 0.21%
107 VRT Vertiv Holdings...
124.47
+1.58% 17.2K -25.16% 1.95M 81.12 0.21%
108 GOOG Alphabet Inc.
179.75
+1.61% 9.98K 0.00% 1.9M 65.25 0.21%
109 DEUS Xtrackers Russe...
56.64
-0.11% 34.66K -2.62% 1.86M 44.67 0.20%
110 CTXS Citrix Systems,...
103.90
+0.04% 2.09M +2.45% 1.86M 0.79327 0.20%
111 XOM Exxon Mobil Cor...
110.92
+1.54% 16.52K -0.45% 1.78M 115.9 0.19%
112 COHR Coherent, Inc.
88.36
+1.99% 18.73K +100.00% 1.77M 94.73 0.19%
113 GPOR Gulfport Energy...
186.64
-2.24% 9.53K +21.81% 1.76M 164.19 0.19%
114 DHI D.R. Horton, In...
135.59
+1.26% 12.47K -77.43% 1.74M 178.64 0.19%
115 SPOT Spotify Technol...
706.05
-2.26% 3.88K -12.53% 1.74M 368.53 0.19%
116 FSLR First Solar, In...
170.94
+4.90% 9.79K -26.92% 1.73M 177.11 0.19%
117 ZG Zillow Group, I...
68.92
-0.75% 24.1K -5.51% 1.71M 61.93 0.19%
118 QDEF FlexShares Qual...
74.83
+0.57% 23.98K +0.18% 1.68M 55.94 0.18%
119 DDOG Datadog, Inc.
135.00
+2.02% 11.72K -9.05% 1.68M 114.12 0.18%
120 KTOS Kratos Defense ...
43.32
+0.58% 59.66K +13.96% 1.57M 23.68 0.17%
121 MELI MercadoLibre, I...
2468.18
-1.33% 904 -11.37% 1.54M 1200.73 0.17%
122 TMUS T-Mobile US, In...
237.46
-1.68% 6.93K +7.39% 1.53M 207.35 0.17%
123 CRS Carpenter Techn...
274.92
+1.17% 8.94K -13.88% 1.52M 106.97 0.17%
124 BOND PIMCO Active Bo...
91.69
-0.03% 16.3K 0.00% 1.47M 90.9 0.16%
125 DBND DoubleLine Oppo...
45.91
-0.2% 31.93K 0.00% 1.45M 45.42 0.16%
126 FDT First Trust Dev...
68.51
-0.12% 26.64K -4.7% 1.44M 51.26 0.16%
127 TWI Titan Internati...
10.80
+3.15% 1.47M -0.68% 1.43M 0.92703 0.16%
128 BTSG BrightSpring He...
21.97
-1.35% 83.75K -1.4% 1.43M 14.68 0.16%
129 SNPS Synopsys, Inc.
523.20
+0.27% 2.92K -7.75% 1.41M 217.78 0.16%
130 QEFA SPDR MSCI EAFE ...
85.58
+0.22% 19.13K +2.89% 1.39M 70.2 0.15%
131 ENVX Enovix Corporat...
11.06
+9.01% 127.5K +11.77% 1.39M 14.72 0.15%
132 MOAT VanEck Mornings...
96.54
+1.12% 14.59K +17.62% 1.35M 90.69 0.15%
133 MDB MongoDB, Inc.
204.41
-0.79% 5.72K -0.54% 1.33M 266.31 0.15%
134 TMO Thermo Fisher S...
427.45
+1.42% 2.54K -66.88% 1.32M 564.85 0.14%
135 SNOW Snowflake Inc.
217.07
+0.51% 8.51K +100.00% 1.31M 154.41 0.14%
136 VEA Vanguard Develo...
57.15
+0.32% 27.45K -0.75% 1.31M 46.33 0.14%
137 AGX Argan, Inc.
205.53
+0.86% 9.52K -37.38% 1.3M 71.48 0.14%
138 JNJ Johnson & Johns...
155.40
-0.33% 8.71K -0.56% 1.26M 151.28 0.14%
139 FSK FS KKR Capital ...
21.32
+1.38% 1.18M +5.45% 1.26M 1.06 0.14%
140 EZM WisdomTree U.S....
63.41
+0.98% 19.93K -11.42% 1.25M 53.14 0.14%
141 RDVY First Trust Ris...
63.44
+0.13% 19.94K +3.04% 1.18M 46.99 0.13%
142 VRTX Vertex Pharmace...
456.88
+1.04% 2.81K -12.62% 1.13M 324.83 0.12%
143 IQLT iShares MSCI In...
43.22
+0.19% 29.23K -19.75% 1.09M 35.67 0.12%
144 QUAL iShares MSCI US...
183.90
+0.26% 5.94K +0.52% 1.06M 125.24 0.12%
145 QQQ Invesco QQQ Tru...
550.86
+0.71% 1.97K -9.9% 1.01M 345.19 0.11%
146 CDK CDK Global, Inc...
54.76
0.00% 1.1M +2.14% 981.82K 0.75952 0.11%
147 TGNA TEGNA Inc.
17.12
+1.12% 1.02M +410.00% 951.15K 0.93569 0.10%
148 BRK-B Berkshire Hatha...
479.65
-2.03% 1.98K -2.03% 895.23K 400.92 0.10%
149 DFAE Dimensional Eme...
29.14
+0.40% 34.72K -4.97% 880.77K 23.15 0.10%
150 TTD The Trade Desk,...
73.66
+0.22% 7.28K -11.36% 855.27K 79.73 0.09%