L & S Advisors Inc

CIK Number: 0001392364

1.01B
Market Value
229
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SRLN SPDR Blackstone...
41.45
-0.01% 629.13K +52.20% 25.88M 41.54 3.19% Share
2 AAPL Apple Inc.
232.81
-0.22% 110.29K -7.15% 24.5M 91.22 3.02% Share
3 GLD SPDR Gold Share...
307.25
-0.63% 77.76K +4.97K% 22.4M 286.08 2.76% Share
4 NVDA NVIDIA Corporat...
182.02
+0.24% 161.08K +0.59% 17.46M 46.54 2.15% Share
5 SPY SPDR S&P 500 ET...
644.93
+0.01% 29.48K -60.91% 16.49M 523.21 2.03% Share
6 MSFT Microsoft Corpo...
522.28
+0.33% 40.21K -19.78% 15.09M 229.56 1.86% Share
7 META Meta Platforms,...
781.96
+0.24% 25.72K -14.91% 14.82M 294.18 1.83% Share
8 AMZN Amazon.com, Inc...
230.94
+2.84% 73.17K -18.74% 13.92M 119.82 1.72% Share
9 LONZ PIMCO Senior Lo...
50.83
-0.01% 271.09K +96.58% 13.66M 50.74 1.69% Share
10 DIA SPDR Dow Jones ...
449.11
-0.07% 32.13K -0.96% 13.49M 296.46 1.66% Share
11 LLY Eli Lilly and C...
684.46
+3.63% 16.07K +49.55% 13.28M 536.89 1.64% Share
12 XLE Energy Select S...
85.55
-0.11% 133.34K +4.96K% 12.46M 93.3 1.54% Share
13 PANW Palo Alto Netwo...
173.55
-1.87% 66.02K -0.87% 11.26M 146.85 1.39% Share
14 ABBV AbbVie Inc.
204.72
+1.61% 53.59K +188.97% 11.23M 188.39 1.39% Share
15 NOC Northrop Grumma...
583.89
+0.31% 19.79K +238.84% 10.13M 516.75 1.25% Share
16 CSCO Cisco Systems, ...
69.28
-1.58% 156.74K +48.56% 9.67M 59.01 1.19% Share
17 ABT Abbott Laborato...
129.32
-0.06% 69.11K +282.44% 9.17M 127.77 1.13% Share
18 GOOGL Alphabet Inc.
202.88
+0.46% 56.08K +2.31% 8.67M 129.19 1.07% Share
19 JPM JPMorgan Chase ...
294.09
+1.23% 34.98K -25.13% 8.58M 193.57 1.06% Share
20 AVGO Broadcom Inc.
311.19
+0.68% 49.47K -26.79% 8.28M 129.89 1.02% Share
21 WMB The Williams Co...
57.34
-0.9% 134.36K +73.01% 8.03M 49.73 0.99% Share
22 ISRG Intuitive Surgi...
477.00
-1.11% 16.18K -26.55% 8.01M 346.08 0.99% Share
23 AMLP Alerian MLP ETF
48.23
-0.41% 154.08K +4.08% 8M 47.83 0.99% Share
24 EXE Expand Energy C...
94.99
-1.52% 67.37K +8.02% 7.5M 100.42 0.93% Share
25 GILD Gilead Sciences...
119.00
-0.95% 65.25K +100.00% 7.31M 112.05 0.90% Share
26 NEE NextEra Energy,...
72.22
-0.1% 100.75K +119.84% 7.14M 70.44 0.88% Share
27 CTRE CareTrust REIT,...
33.71
+1.90% 248.51K +100.00% 7.1M 28.58 0.88% Share
28 PH Parker-Hannifin...
745.38
-2.19% 11.65K -25.17% 7.08M 523.65 0.87% Share
29 GS The Goldman Sac...
746.99
+0.31% 12.88K -25.9% 7.03M 380.94 0.87% Share
30 ROP Roper Technolog...
524.96
+0.47% 11.7K +100.00% 6.9M 589.58 0.85% Share
31 CVS CVS Health Corp...
66.70
+1.22% 100.91K +100.00% 6.84M 67.75 0.84% Share
32 ALL The Allstate Co...
208.73
-0.04% 32.55K +110.84% 6.74M 190.86 0.83% Share
33 ETN Eaton Corporati...
355.05
-0.68% 24.56K -13.39% 6.68M 211.04 0.82% Share
34 VTI Vanguard Total ...
317.25
-0.13% 24.29K -0.25% 6.68M 138.8 0.82% Share
35 BSX Boston Scientif...
104.16
+1.62% 63.56K -35.6% 6.41M 79.65 0.79% Share
36 EQT EQT Corporation
52.06
+1.13% 119.37K +126.34% 6.38M 50.2 0.79% Share
37 VST Vistra Corp.
202.38
-1.41% 54.17K -24.32% 6.36M 121.15 0.78% Share
38 LNG Cheniere Energy...
232.63
+0.58% 23.89K +53.94% 5.53M 220.66 0.68% Share
39 COST Costco Wholesal...
975.42
-0.35% 5.79K -29.2% 5.47M 532.78 0.68% Share
40 BRK-B Berkshire Hatha...
479.02
+0.36% 9.62K +386.89% 5.12M 505.54 0.63% Share
41 CRM Salesforce, Inc...
233.32
-1.57% 18.52K -25.72% 4.97M 300.15 0.61% Share
42 C Citigroup Inc.
95.45
+0.85% 63.11K -29.62% 4.48M 70.39 0.55% Share
43 WMT Walmart Inc.
100.84
-0.15% 50.9K -56.36% 4.47M 54.56 0.55% Share
44 IBM International B...
237.04
-1.26% 17.53K -44.23% 4.36M 221.08 0.54% Share
45 STT State Street Co...
113.55
+1.84% 48.44K -41.61% 4.34M 85.02 0.54% Share
46 BK The Bank of New...
103.36
+1.42% 51.24K +100.00% 4.3M 83.87 0.53% Share
47 TSM Taiwan Semicond...
240.97
-0.19% 25.78K -0.5% 4.28M 127.05 0.53% Share
48 MMM 3M Company
156.66
-2.21% 28.93K -51.89% 4.25M 136.7 0.52% Share
49 NFLX Netflix, Inc.
1230.56
+2.17% 4.47K -41.5% 4.17M 452.6 0.51% Share
50 DUK Duke Energy Cor...
124.26
-1.15% 33.84K +0.39% 4.13M 101.01 0.51% Share
51 CAT Caterpillar Inc...
417.50
+0.92% 12.47K +100.00% 4.11M 329.8 0.51% Share
52 DOV Dover Corporati...
179.40
-1.88% 23.35K -33.2% 4.1M 179.8 0.51% Share
53 SO The Southern Co...
94.18
-0.64% 44.34K +0.42% 4.08M 75.98 0.50% Share
54 KMI Kinder Morgan, ...
26.84
-0.09% 142.34K +0.26% 4.06M 27.4 0.50% Share
55 T AT&T Inc.
28.75
+1.27% 143.37K -8.11% 4.05M 22.77 0.50% Share
56 OKE ONEOK, Inc.
74.80
-0.7% 40.77K +0.27% 4.05M 77.04 0.50% Share
57 INTU Intuit Inc.
710.55
-0.16% 6.44K -29.55% 3.95M 277.54 0.49% Share
58 PG The Procter & G...
153.70
-1.1% 22.93K 0.00% 3.91M 128.42 0.48% Share
59 TSLA Tesla, Inc.
335.58
-1.12% 14.75K -0.07% 3.82M 147.77 0.47% Share
60 VZ Verizon Communi...
43.49
-0.49% 84.11K +100.00% 3.82M 45.36 0.47% Share
61 CME CME Group Inc.
274.71
+0.29% 14.05K +6.41% 3.73M 234.22 0.46% Share
62 AVUS Avantis U.S. Eq...
105.47
-0.15% 39.89K -9.32% 3.69M 71.68 0.45% Share
63 CRWD CrowdStrike Hol...
424.70
-1.72% 10.32K +80.06% 3.64M 288.18 0.45% Share
64 WELL Welltower Inc.
161.96
-0.66% 23.03K +100.00% 3.53M 153.21 0.44% Share
65 UNH UnitedHealth Gr...
271.50
-0.11% 6.5K +1.33% 3.4M 489.18 0.42% Share
66 HWM Howmet Aerospac...
176.03
-0.44% 26.14K -3.6% 3.39M 54.12 0.42% Share
67 CEG Constellation E...
326.16
-0.45% 16.79K +5.92% 3.38M 127.02 0.42% Share
68 WM Waste Managemen...
225.97
-1.71% 14.62K +0.58% 3.38M 183.27 0.42% Share
69 NRG NRG Energy, Inc...
153.78
-0.79% 34.69K -0.3% 3.31M 90.22 0.41% Share
70 LB LandBridge Comp...
53.64
+2.90% 45.71K +100.00% 3.29M 71.94 0.41% Share
71 DUHP Dimensional US ...
36.86
-0.22% 96.39K -3.86% 3.19M 26.35 0.39% Share
72 TT Trane Technolog...
428.66
-1.43% 8.98K -23.98% 3.02M 236.11 0.37% Share
73 O Realty Income C...
57.83
-0.1% 51.95K +100.00% 3.01M 58.01 0.37% Share
74 IBN ICICI Bank Limi...
32.62
-0.12% 93.62K +1.41% 2.95M 28.85 0.36% Share
75 AVB AvalonBay Commu...
189.35
-0.9% 13.64K +100.00% 2.93M 214.62 0.36% Share
76 FRT Federal Realty ...
93.71
-0.92% 29.82K +100.00% 2.92M 97.82 0.36% Share
77 HD The Home Depot,...
400.32
-1.68% 7.88K +7.11% 2.89M 333.96 0.36% Share
78 AXP American Expres...
307.72
+0.28% 10.69K -59.14% 2.88M 235.61 0.35% Share
79 AR Antero Resource...
32.34
-0.11% 69.92K +100.00% 2.83M 40.44 0.35% Share
80 KLAC KLA Corporation
954.98
+0.58% 4.13K +2.05% 2.81M 140.53 0.35% Share
81 SYK Stryker Corpora...
378.47
-0.13% 7.43K +7.64% 2.76M 279.45 0.34% Share
82 BWXT BWX Technologie...
174.60
-1.22% 27.82K +4.11% 2.74M 72.36 0.34% Share
83 AEE Ameren Corporat...
101.43
-0.77% 26.96K +100.00% 2.71M 100.4 0.33% Share
84 ZTS Zoetis Inc.
153.05
+0.40% 16.17K +1.65% 2.66M 171.56 0.33% Share
85 ORCL Oracle Corporat...
244.93
+0.31% 18.6K +14.97% 2.6M 166.42 0.32% Share
86 DLR Digital Realty ...
166.13
-1.45% 18.12K -70.72% 2.6M 144.95 0.32% Share
87 APD Air Products an...
292.08
-0.72% 8.25K -61.21% 2.43M 279.7 0.30% Share
88 RYCEY Rolls-Royce Hol...
15.14
+1.82% 247.37K +100.00% 2.43M 9.83 0.30% Share
89 EADSY Airbus SE
53.43
+1.25% 52.93K +100.00% 2.33M 44.15 0.29% Share
90 SAFRY Safran S.A.
85.75
+0.98% 34.92K +100.00% 2.31M 66.22 0.29% Share
91 LRCX Lam Research Co...
107.35
+0.57% 31.7K +4.18% 2.3M 313.07 0.28% Share
92 JQUA JPMorgan U.S. Q...
61.52
-0.57% 37.89K -6.45% 2.14M 43.62 0.26% Share
93 GE GE Aerospace
269.72
+0.32% 10.59K +680.75% 2.12M 185.92 0.26% Share
94 BE Bloom Energy Co...
45.05
+2.20% 106.59K -4.05% 2.1M 19.69 0.26% Share
95 CB Chubb Limited
275.69
+0.24% 6.83K +100.00% 2.06M 301.99 0.25% Share
96 LII Lennox Internat...
599.34
-2.02% 3.67K -2.03% 2.06M 484.46 0.25% Share
97 NULG Nuveen ESG Larg...
97.76
-0.36% 25.44K -7.17% 1.99M 60.31 0.25% Share
98 GEV GE Vernova Inc.
625.14
-1.45% 6.49K -69% 1.98M 312.03 0.24% Share
99 CTXS Citrix Systems,...
103.90
+0.04% 2.15M +2.97% 1.98M 0.79692 0.24% Share
100 XOM Exxon Mobil Cor...
107.38
-0.21% 16.49K -0.19% 1.96M 115.9 0.24% Share
101 TMUS T-Mobile US, In...
250.25
-0.24% 7.16K +3.35% 1.91M 209.27 0.24% Share
102 SPOT Spotify Technol...
698.73
+0.54% 3.42K -11.87% 1.88M 368.53 0.23% Share
103 JCI Johnson Control...
105.02
-0.71% 23.2K -42.92% 1.86M 77.61 0.23% Share
104 FXL First Trust Tec...
159.87
-0.94% 13.62K -11.85% 1.8M 114 0.22% Share
105 MRK Merck & Co., In...
82.74
+0.04% 19.69K -0.06% 1.77M 121.07 0.22% Share
106 MELI MercadoLibre, I...
2319.80
-0.32% 901 -0.33% 1.76M 1200.73 0.22% Share
107 DEUS Xtrackers Russe...
57.41
-0.67% 32.73K -5.56% 1.76M 44.67 0.22% Share
108 GPOR Gulfport Energy...
167.14
-0.81% 9.46K -0.73% 1.74M 164.19 0.21% Share
109 DELL Dell Technologi...
138.85
-0.2% 19.09K -38.03% 1.74M 119.54 0.21% Share
110 KTOS Kratos Defense ...
69.12
+0.54% 58.59K -1.8% 1.74M 23.68 0.21% Share
111 NOW ServiceNow, Inc...
850.65
-1.42% 2.18K -79.49% 1.74M 785.61 0.21% Share
112 MOAT VanEck Mornings...
98.08
-0.73% 19.29K +32.24% 1.7M 90.04 0.21% Share
113 QEFA SPDR MSCI EAFE ...
86.49
-0.09% 21.1K +10.28% 1.67M 71.02 0.21% Share
114 VEA Vanguard Develo...
58.60
-0.18% 32.44K +18.20% 1.65M 47.02 0.20% Share
115 ZG Zillow Group, I...
81.53
+0.32% 24.45K +1.45% 1.63M 62 0.20% Share
116 FDT First Trust Dev...
73.32
-0.22% 28.05K +5.27% 1.63M 51.61 0.20% Share
117 VRTX Vertex Pharmace...
390.30
-1.42% 3.3K +17.54% 1.6M 348.7 0.20% Share
118 TWI Titan Internati...
8.54
-3.89% 1.61M +9.90% 1.59M 0.93225 0.20% Share
119 GOOG Alphabet Inc.
203.77
+0.36% 10.02K +0.31% 1.56M 65.53 0.19% Share
120 ICE Intercontinenta...
182.62
+0.67% 9K +100.00% 1.55M 172.5 0.19% Share
121 CRS Carpenter Techn...
246.36
-1.53% 8.56K -4.32% 1.55M 106.97 0.19% Share
122 QDEF FlexShares Qual...
77.94
-0.15% 22.02K -8.15% 1.54M 55.94 0.19% Share
123 BOND PIMCO Active Bo...
92.14
-0.28% 16.3K 0.00% 1.51M 90.9 0.19% Share
124 BTSG BrightSpring He...
22.58
+0.85% 82.06K -2.02% 1.48M 14.68 0.18% Share
125 DBND DoubleLine Oppo...
46.14
-0.2% 31.93K 0.00% 1.47M 45.42 0.18% Share
126 JNJ Johnson & Johns...
174.72
+0.17% 8.64K -0.82% 1.43M 151.28 0.18% Share
127 ENVX Enovix Corporat...
10.47
-4.6% 191.97K +50.56% 1.41M 12.24 0.17% Share
128 TMO Thermo Fisher S...
485.13
+0.07% 2.83K +11.37% 1.41M 557.99 0.17% Share
129 FSK FS KKR Capital ...
17.63
-1.5% 1.32M +12.29% 1.41M 1.06 0.17% Share
130 SNOW Snowflake Inc.
194.85
-1.02% 9.57K +12.46% 1.4M 153.5 0.17% Share
131 BA The Boeing Comp...
233.18
-0.08% 8.15K +473.80% 1.39M 171.67 0.17% Share
132 ERJ Embraer S.A.
59.74
+1.75% 29.11K +100.00% 1.35M 46.2 0.17% Share
133 APO Apollo Global M...
140.68
-0.19% 9.71K -84.73% 1.33M 148.25 0.16% Share
134 SNPS Synopsys, Inc.
616.36
-0.36% 3.02K +3.43% 1.29M 224.78 0.16% Share
135 EZM WisdomTree U.S....
64.68
-1.04% 21.58K +8.30% 1.29M 53.64 0.16% Share
136 RDVY First Trust Ris...
65.38
-0.29% 20.59K +3.29% 1.21M 47.35 0.15% Share
137 CLS Celestica Inc.
196.57
-3.75% 14.86K -37.47% 1.17M 51.12 0.14% Share
138 DT Dynatrace, Inc.
47.43
-0.77% 23.92K +100.00% 1.13M 47.15 0.14% Share
139 BAESY BAE Systems plc
97.03
+2.15% 13.11K +100.00% 1.08M 82.23 0.13% Share
140 DDOG Datadog, Inc.
124.48
-3.29% 10.71K -8.66% 1.06M 114.12 0.13% Share
141 VRT Vertiv Holdings...
132.46
-3.6% 14.65K -14.8% 1.06M 81.12 0.13% Share
142 GEL Genesis Energy,...
16.84
-0.91% 995K +29.39% 1.02M 1.01 0.13% Share
143 CDK CDK Global, Inc...
54.76
0.00% 1.1M 0.00% 998.27K 0.75952 0.12% Share
144 QUAL iShares MSCI US...
188.56
-0.07% 5.77K -2.86% 986.3K 125.24 0.12% Share
145 AIQ Global X Artifi...
45.23
-0.79% 26.47K +46.88% 962.98K 36.88 0.12% Share
146 MINT PIMCO Enhanced ...
100.44
0.00% 9.54K +70.53% 960.22K 100.25 0.12% Share
147 TGNA TEGNA Inc.
21.02
+0.94% 1.02M 0.00% 943.5K 0.93569 0.12% Share
148 CLOB VanEck AA-BB CL...
50.81
-0.02% 18.14K +100.62% 918.99K 50.65 0.11% Share
149 DFAE Dimensional Eme...
29.97
-1.09% 33.91K -2.32% 877.98K 23.15 0.11% Share
150 IQLT iShares MSCI In...
42.98
-0.14% 21.89K -25.14% 868.62K 35.67 0.11% Share