L & S Advisors Inc

CIK Number: 0001392364

810.54M
Market Value
226
# 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...
597.40
-0.88% 75.42K +157.65% 44.2M 523.21 4.84%
2 AAPL Apple Inc.
195.57
-1.44% 118.78K -11.93% 29.75M 91.22 3.26%
3 NVDA NVIDIA Corporat...
144.07
-0.43% 160.13K -25.17% 21.5M 46.17 2.36%
4 MSFT Microsoft Corpo...
477.90
-0.26% 50.12K -1.2% 21.13M 229.56 2.32%
5 AMZN Amazon.com, Inc...
214.87
-0.57% 90.05K -2.77% 19.76M 119.82 2.17%
6 META Meta Platforms,...
697.17
-0.7% 30.22K -20.53% 17.7M 294.18 1.94%
7 SRLN SPDR Blackstone...
41.20
-0.1% 413.37K +62.91% 17.25M 41.75 1.89%
8 AVGO Broadcom Inc.
249.32
-1.1% 67.58K -20.34% 15.67M 129.89 1.72%
9 DIA SPDR Dow Jones ...
423.07
-0.75% 32.44K -4.08% 13.8M 296.46 1.51%
10 PANW Palo Alto Netwo...
202.01
+1.97% 66.59K +88.35% 12.12M 146.85 1.33%
11 ISRG Intuitive Surgi...
511.97
-1.36% 22.02K -1.8% 11.5M 346.08 1.26%
12 NOW ServiceNow, Inc...
1003.68
-0.14% 10.64K -11.56% 11.28M 785.61 1.24%
13 JPM JPMorgan Chase ...
269.39
-0.36% 46.73K -29.81% 11.2M 193.57 1.23%
14 DLR Digital Realty ...
175.91
-0.08% 61.88K +1.25% 10.97M 144.95 1.20%
15 WMT Walmart Inc.
94.21
-0.08% 116.63K -0.93% 10.54M 54.56 1.16%
16 APO Apollo Global M...
132.39
-1.28% 63.6K +138.05% 10.5M 148.25 1.15%
17 GOOGL Alphabet Inc.
175.88
-0.51% 54.82K -5.8% 10.38M 128.61 1.14%
18 GS The Goldman Sac...
624.29
-0.57% 17.38K -39.76% 9.95M 380.94 1.09%
19 PH Parker-Hannifin...
652.11
-1.47% 15.57K -18.95% 9.9M 523.65 1.09%
20 VST Vistra Corp.
177.71
+0.29% 71.57K +15.61% 9.87M 121.15 1.08%
21 WFC Wells Fargo & C...
72.50
-0.88% 137.36K +100.00% 9.65M 70.24 1.06%
22 ETN Eaton Corporati...
330.42
-2.25% 28.36K -24.84% 9.41M 211.04 1.03%
23 BAC Bank of America...
44.23
-0.41% 210.56K +1.77K% 9.25M 43.6 1.01%
24 CMI Cummins Inc.
314.69
-2.36% 26.15K -22.98% 9.12M 323.79 1.00%
25 BSX Boston Scientif...
101.71
+0.22% 98.71K +21.09% 8.82M 79.65 0.97%
26 RL Ralph Lauren Co...
265.32
-1.85% 37.23K -1.75% 8.6M 193.87 0.94%
27 CRM Salesforce, Inc...
262.53
-0.51% 24.93K +290.04% 8.34M 300.15 0.91%
28 LLY Eli Lilly and C...
791.46
-2% 10.75K -34.76% 8.3M 393.69 0.91%
29 STT State Street Co...
96.37
-1.06% 82.95K -34.57% 8.14M 85.02 0.89%
30 SOFI SoFi Technologi...
14.41
-3.29% 522.31K +100.00% 8.04M 15.4 0.88%
31 AXP American Expres...
292.69
-0.52% 26.16K -7.68% 7.76M 235.61 0.85%
32 MMM 3M Company
142.13
-2.02% 60.14K -1.08% 7.76M 136.7 0.85%
33 COST Costco Wholesal...
977.59
-0.69% 8.18K +0.79% 7.49M 532.78 0.82%
34 AMLP Alerian MLP ETF
48.58
-0.49% 148.04K +107.93% 7.13M 47.66 0.78%
35 ROK Rockwell Automa...
320.32
-1.23% 24.73K +100.00% 7.07M 285.79 0.77%
36 VTI Vanguard Total ...
293.93
-0.86% 24.35K -4.58% 7.06M 138.8 0.77%
37 LONZ PIMCO Senior Lo...
50.63
+0.17% 137.9K +360.79% 7.05M 51.08 0.77%
38 IBM International B...
283.06
+0.44% 31.44K -26.56% 6.91M 221.08 0.76%
39 SPG Simon Property ...
157.00
-0.55% 40.13K +0.46% 6.91M 146.64 0.76%
40 GEV GE Vernova Inc.
488.86
+0.20% 20.95K +337.45% 6.89M 312.03 0.76%
41 NFLX Netflix, Inc.
1220.70
-0.38% 7.64K -6.85% 6.81M 452.6 0.75%
42 BLK BlackRock, Inc.
968.44
-1.39% 6.53K +36.58% 6.69M 969.76 0.73%
43 DOV Dover Corporati...
176.00
-2.09% 34.96K -24.17% 6.56M 179.8 0.72%
44 C Citigroup Inc.
77.36
-0.91% 89.67K +100.00% 6.31M 70.39 0.69%
45 CSCO Cisco Systems, ...
65.33
-0.27% 105.51K +125.38% 6.25M 57.7 0.68%
46 APD Air Products an...
277.09
-1.19% 21.27K -1.27% 6.17M 279.7 0.68%
47 MRVL Marvell Technol...
70.06
-0.5% 54.8K +270.85% 6.05M 100.34 0.66%
48 TSLA Tesla, Inc.
316.28
-3.9% 14.76K 0.00% 5.96M 147.77 0.65%
49 VOO Vanguard 500 In...
549.20
-0.88% 10.98K +100.00% 5.92M 538.81 0.65%
50 INTU Intuit Inc.
764.51
-0.46% 9.14K 0.00% 5.74M 277.54 0.63%
51 V Visa Inc.
357.69
+0.62% 16.51K +1.7K% 5.22M 312.58 0.57%
52 TSM Taiwan Semicond...
213.93
-0.81% 25.91K -36.68% 5.12M 127.05 0.56%
53 HON Honeywell Inter...
221.84
-1% 22.09K +1.19K% 4.99M 224.4 0.55%
54 DAL Delta Air Lines...
47.30
-4.36% 74.94K +100.00% 4.53M 60.5 0.50%
55 TFC Truist Financia...
39.01
-0.98% 104.4K +36.12% 4.53M 42.93 0.50%
56 TT Trane Technolog...
421.62
-1.17% 11.81K -24.38% 4.36M 236.11 0.48%
57 AVUS Avantis U.S. Eq...
97.61
-0.88% 43.99K -2.19% 4.26M 71.68 0.47%
58 WMB The Williams Co...
58.48
-1.12% 77.66K -1.13% 4.2M 42.4 0.46%
59 OKE ONEOK, Inc.
81.38
-0.94% 40.67K -0.75% 4.08M 76.98 0.45%
60 KMI Kinder Morgan, ...
27.46
-0.7% 141.98K +100.00% 3.89M 27.4 0.43%
61 PG The Procter & G...
158.46
-1.5% 22.93K -0.3% 3.84M 128.42 0.42%
62 SRE Sempra
74.07
+0.39% 41.6K +52.59% 3.65M 77.21 0.40%
63 SO The Southern Co...
88.36
-0.65% 44.16K +69.86% 3.63M 75.92 0.40%
64 DUK Duke Energy Cor...
114.77
-0.55% 33.71K +67.77% 3.63M 100.93 0.40%
65 T AT&T Inc.
27.64
-1.16% 156.01K +100.00% 3.55M 22.77 0.39%
66 DELL Dell Technologi...
115.92
+1.92% 30.81K -0.17% 3.55M 119.54 0.39%
67 CEG Constellation E...
305.70
-0.75% 15.85K -14.65% 3.55M 122.6 0.39%
68 PSA Public Storage
293.28
-0.43% 11.36K +2.13% 3.4M 306.11 0.37%
69 DUHP Dimensional US ...
34.66
-0.93% 100.26K -3.59% 3.39M 26.35 0.37%
70 CMG Chipotle Mexica...
51.38
-2.2% 55.73K -1.38% 3.36M 57.62 0.37%
71 LNG Cheniere Energy...
235.87
+0.97% 15.52K +100.00% 3.33M 214.87 0.37%
72 ABBV AbbVie Inc.
185.53
-2.8% 18.55K -0.8% 3.3M 148.47 0.36%
73 NEE NextEra Energy,...
71.88
-2.58% 45.83K -21.64% 3.29M 69.9 0.36%
74 JEF Jefferies Finan...
52.74
-2.14% 41.43K -1.77% 3.25M 61.55 0.36%
75 UNH UnitedHealth Gr...
308.94
+0.42% 6.41K -0.2% 3.24M 488.72 0.36%
76 JCI Johnson Control...
103.77
-0.69% 40.65K -27.48% 3.21M 77.61 0.35%
77 NRG NRG Energy, Inc...
151.91
-1.32% 34.79K +100.00% 3.14M 90.22 0.34%
78 CME CME Group Inc.
269.66
+0.80% 13.21K +100.00% 3.07M 232.23 0.34%
79 BWXT BWX Technologie...
141.09
+1.02% 26.72K -7.03% 2.98M 71.28 0.33%
80 ALL The Allstate Co...
198.07
-0.77% 15.44K -1.96% 2.98M 172.89 0.33%
81 HWM Howmet Aerospac...
171.98
+0.22% 27.11K -6.76% 2.97M 54.12 0.33%
82 WM Waste Managemen...
234.03
-0.27% 14.53K +3.60% 2.93M 182.99 0.32%
83 HD The Home Depot,...
348.70
-1.37% 7.36K -5.19% 2.86M 331.65 0.31%
84 IBN ICICI Bank Limi...
32.88
-1.13% 92.32K -0.21% 2.76M 28.81 0.30%
85 NOC Northrop Grumma...
503.51
+1.20% 5.84K -71.71% 2.74M 528.07 0.30%
86 SBGSY Schneider Elect...
50.66
-0.73% 55.2K -1.99% 2.74M 48.55 0.30%
87 ORCL Oracle Corporat...
207.88
-1.53% 16.18K -69.94% 2.7M 170.4 0.30%
88 ZTS Zoetis Inc.
161.62
-1.68% 15.9K +10.34% 2.59M 171.68 0.28%
89 KLAC KLA Corporation
892.78
+0.04% 4.05K -2.2% 2.55M 129.48 0.28%
90 SYK Stryker Corpora...
373.25
-1.02% 6.9K +2.68% 2.48M 272.36 0.27%
91 BE Bloom Energy Co...
21.36
-6.79% 111.08K -33.18% 2.47M 19.69 0.27%
92 FDX FedEx Corporati...
222.45
-1.91% 8.77K -5.26% 2.47M 235.99 0.27%
93 PWR Quanta Services...
358.63
-0.88% 7.73K +100.00% 2.44M 316.05 0.27%
94 ANET Arista Networks...
89.66
-5.71% 22.05K +100.00% 2.44M 110.53 0.27%
95 EQT EQT Corporation
58.84
+1.14% 52.74K +100.00% 2.43M 46.11 0.27%
96 NULG Nuveen ESG Larg...
89.55
-0.9% 27.41K +0.30% 2.35M 60.31 0.26%
97 JQUA JPMorgan U.S. Q...
58.91
-0.68% 40.5K +1.06% 2.32M 43.62 0.25%
98 FXL First Trust Tec...
152.32
-0.38% 15.45K +1.03% 2.3M 114 0.25%
99 LII Lennox Internat...
538.06
-1.08% 3.75K -20.44% 2.28M 484.46 0.25%
100 LRCX Lam Research Co...
92.70
-0.76% 30.43K +196.50% 2.2M 323.11 0.24%
101 CLS Celestica Inc.
132.39
+3.24% 23.76K -38.05% 2.19M 51.12 0.24%
102 LULU Lululemon Athle...
235.13
-2.55% 5.6K -20.8% 2.14M 271.35 0.23%
103 ABT Abbott Laborato...
132.22
-1.34% 18.07K -0.45% 2.04M 113.99 0.22%
104 CRWD CrowdStrike Hol...
491.76
+2.58% 5.73K -17.99% 1.96M 236.62 0.21%
105 MRK Merck & Co., In...
78.33
-3.25% 19.7K -0.4% 1.96M 121.07 0.21%
106 VRT Vertiv Holdings...
116.67
+0.19% 17.2K -25.16% 1.95M 81.12 0.21%
107 GOOG Alphabet Inc.
177.16
-0.44% 9.98K 0.00% 1.9M 65.25 0.21%
108 DEUS Xtrackers Russe...
54.94
-0.63% 34.66K -2.62% 1.86M 44.67 0.20%
109 CTXS Citrix Systems,...
103.90
+0.04% 2.09M +2.45% 1.86M 0.79327 0.20%
110 XOM Exxon Mobil Cor...
114.00
+1.36% 16.52K -0.45% 1.78M 115.9 0.19%
111 COHR Coherent, Inc.
79.72
-1.29% 18.73K +100.00% 1.77M 94.73 0.19%
112 GPOR Gulfport Energy...
199.87
+0.89% 9.53K +21.81% 1.76M 164.19 0.19%
113 DHI D.R. Horton, In...
119.96
-2.98% 12.47K -77.43% 1.74M 178.64 0.19%
114 SPOT Spotify Technol...
721.79
+0.87% 3.88K -12.53% 1.74M 368.53 0.19%
115 FSLR First Solar, In...
144.22
-17.7% 9.79K -26.92% 1.73M 177.11 0.19%
116 ZG Zillow Group, I...
66.38
-4.76% 24.1K -5.51% 1.71M 61.93 0.19%
117 QDEF FlexShares Qual...
72.26
-0.84% 23.98K +0.18% 1.68M 55.94 0.18%
118 DDOG Datadog, Inc.
124.93
+2.46% 11.72K -9.05% 1.68M 114.12 0.18%
119 KTOS Kratos Defense ...
43.22
+4.88% 59.66K +13.96% 1.57M 23.68 0.17%
120 MELI MercadoLibre, I...
2387.89
-2.72% 904 -11.37% 1.54M 1200.73 0.17%
121 TMUS T-Mobile US, In...
221.26
-4.21% 6.93K +7.39% 1.53M 207.35 0.17%
122 CRS Carpenter Techn...
252.66
+1.23% 8.94K -13.88% 1.52M 106.97 0.17%
123 BOND PIMCO Active Bo...
91.11
+0.35% 16.3K 0.00% 1.47M 90.9 0.16%
124 DBND DoubleLine Oppo...
45.66
+0.26% 31.93K 0.00% 1.45M 45.42 0.16%
125 FDT First Trust Dev...
67.51
-1.17% 26.64K -4.7% 1.44M 51.26 0.16%
126 TWI Titan Internati...
9.00
-1.15% 1.47M -0.68% 1.43M 0.92703 0.16%
127 BTSG BrightSpring He...
21.33
+0.05% 83.75K -1.4% 1.43M 14.68 0.16%
128 SNPS Synopsys, Inc.
475.21
-0.88% 2.92K -7.75% 1.41M 217.78 0.16%
129 QEFA SPDR MSCI EAFE ...
83.51
-0.83% 19.13K +2.89% 1.39M 70.2 0.15%
130 ENVX Enovix Corporat...
8.45
-4.63% 127.5K +11.77% 1.39M 14.72 0.15%
131 MOAT VanEck Mornings...
91.00
-1.29% 14.59K +17.62% 1.35M 90.69 0.15%
132 MDB MongoDB, Inc.
205.63
+1.55% 5.72K -0.54% 1.33M 266.31 0.15%
133 TMO Thermo Fisher S...
390.40
-3.62% 2.54K -66.88% 1.32M 564.85 0.14%
134 SNOW Snowflake Inc.
209.35
+0.11% 8.51K +100.00% 1.31M 154.41 0.14%
135 VEA Vanguard Develo...
55.73
-1.28% 27.45K -0.75% 1.31M 46.33 0.14%
136 AGX Argan, Inc.
212.51
-2.78% 9.52K -37.38% 1.3M 71.48 0.14%
137 JNJ Johnson & Johns...
152.38
-1.83% 8.71K -0.56% 1.26M 151.28 0.14%
138 FSK FS KKR Capital ...
20.98
+0.05% 1.18M +5.45% 1.26M 1.06 0.14%
139 EZM WisdomTree U.S....
60.30
-0.99% 19.93K -11.42% 1.25M 53.14 0.14%
140 RDVY First Trust Ris...
60.66
-0.85% 19.94K +3.04% 1.18M 46.99 0.13%
141 VRTX Vertex Pharmace...
442.29
-1.91% 2.81K -12.62% 1.13M 324.83 0.12%
142 IQLT iShares MSCI In...
42.22
-1.18% 29.23K -19.75% 1.09M 35.67 0.12%
143 QUAL iShares MSCI US...
177.75
-0.98% 5.94K +0.52% 1.06M 125.24 0.12%
144 QQQ Invesco QQQ Tru...
528.89
-1.01% 1.97K -9.9% 1.01M 345.19 0.11%
145 TGNA TEGNA Inc.
16.34
-2.56% 1.02M +410.00% 951.15K 0.93569 0.10%
146 BRK-B Berkshire Hatha...
483.43
-1.39% 1.98K -2.03% 895.23K 400.92 0.10%
147 DFAE Dimensional Eme...
28.20
-1.28% 34.72K -4.97% 880.77K 23.15 0.10%
148 TTD The Trade Desk,...
67.57
-3.81% 7.28K -11.36% 855.27K 79.73 0.09%
149 JEPI JPMorgan Equity...
55.86
-0.72% 14.82K +11.83% 852.91K 55.93 0.09%
150 FTSL First Trust Sen...
45.98
+0.09% 18.4K -2.43% 850.65K 45.48 0.09%