Filed: 11/14/2022ACC: 0001104659-22-118345
📋 What this filing means
L & S ADVISORS INC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $567.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$567.5K
Total AUM (reported)
94.32M
Total Shares
Allocation by class
COM$485.2K85.5%
FIXED$82.3K14.5%
Portfolio Concentration
Top 3$101.2K17.8%
4–10$72.5K12.8%
11–25$110.5K19.5%
Rest$283.3K49.9%
Top 3 weight
17.8%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 94.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
94.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
PROSHARES SHORT S&P500
SOLEShares3.88M
TypeSH
Market value$67.0K
11.80%
Sole
0.00
Shared
0.00
None
3.88M
APPLE INC
SOLEShares140.19K
TypeSH
Market value$19.4K
3.41%
Sole
0.00
Shared
0.00
None
140.19K
ELI LILLY & COMPANY
SOLEShares46.05K
TypeSH
Market value$14.9K
2.62%
Sole
0.00
Shared
0.00
None
46.05K
MICROSOFT CORPORATION
SOLEShares53.06K
TypeSH
Market value$12.4K
2.18%
Sole
0.00
Shared
0.00
None
53.06K
DJ INDUSTRIAL ETF
SOLEShares37.91K
TypeSH
Market value$10.9K
1.92%
Sole
0.00
Shared
0.00
None
37.91K
UNITEDHEALTH GROUP
SOLEShares20.17K
TypeSH
Market value$10.2K
1.80%
Sole
0.00
Shared
0.00
None
20.17K
INTUIT INC
SOLEShares25.47K
TypeSH
Market value$9.9K
1.74%
Sole
0.00
Shared
0.00
None
25.47K
SPDR S&P 500 ETF
SOLEShares27.38K
TypeSH
Market value$9.8K
1.72%
Sole
0.00
Shared
0.00
None
27.38K
US TREASURY
SOLEShares10M
TypePRN
Market value$9.7K
1.71%
Sole
0.00
Shared
0.00
None
10M
JPMORGAN CHASE FINANCIAL
SOLEShares10M
TypePRN
Market value$9.7K
1.70%
Sole
0.00
Shared
0.00
None
10M
ALPHABET INC A
SOLEShares94.62K
TypeSH
Market value$9.1K
1.59%
Sole
0.00
Shared
0.00
None
94.62K
AMAZON.COM INC
SOLEShares79.97K
TypeSH
Market value$9.0K
1.59%
Sole
0.00
Shared
0.00
None
79.97K
EQUITY LIFESTYLE PPTIES
SOLEShares137.59K
TypeSH
Market value$8.6K
1.52%
Sole
0.00
Shared
0.00
None
137.59K
PIONEER NATL RES
SOLEShares36.59K
TypeSH
Market value$7.9K
1.40%
Sole
0.00
Shared
0.00
None
36.59K
US TREASURY
SOLEShares7.70M
TypePRN
Market value$7.5K
1.32%
Sole
0.00
Shared
0.00
None
7.70M
NORTHROP GRUMMAN CORP
SOLEShares15.84K
TypeSH
Market value$7.4K
1.31%
Sole
0.00
Shared
0.00
None
15.84K
ABBVIE INC
SOLEShares54.83K
TypeSH
Market value$7.4K
1.30%
Sole
0.00
Shared
0.00
None
54.83K
US TREASURY
SOLEShares7.64M
TypePRN
Market value$7.3K
1.29%
Sole
0.00
Shared
0.00
None
7.64M
PROCTER & GAMBLE
SOLEShares57.65K
TypeSH
Market value$7.3K
1.28%
Sole
0.00
Shared
0.00
None
57.65K
MCKESSON CORPORATION
SOLEShares20.97K
TypeSH
Market value$7.1K
1.26%
Sole
0.00
Shared
0.00
None
20.97K
STARBUCKS CORP
SOLEShares77.74K
TypeSH
Market value$6.6K
1.15%
Sole
0.00
Shared
0.00
None
77.74K
BRISTOL MYERS SQUIBB
SOLEShares91.79K
TypeSH
Market value$6.5K
1.15%
Sole
0.00
Shared
0.00
None
91.79K
PEPSICO INC
SOLEShares39.23K
TypeSH
Market value$6.4K
1.13%
Sole
0.00
Shared
0.00
None
39.23K
EOG RESOURCES INC
SOLEShares57.06K
TypeSH
Market value$6.4K
1.12%
Sole
0.00
Shared
0.00
None
57.06K
TRANE TECHNOLOGIES PLC
SOLEShares41.12K
TypeSH
Market value$6.0K
1.05%
Sole
0.00
Shared
0.00
None
41.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES SHORT S&P500SOLE | COM | 3.88M | SH | $67.0K 11.80% | 0.00 | 0.00 | 3.88M |
APPLE INCSOLE | COM | 140.19K | SH | $19.4K 3.41% | 0.00 | 0.00 | 140.19K |
ELI LILLY & COMPANYSOLE | COM | 46.05K | SH | $14.9K 2.62% | 0.00 | 0.00 | 46.05K |
MICROSOFT CORPORATIONSOLE | COM | 53.06K | SH | $12.4K 2.18% | 0.00 | 0.00 | 53.06K |
DJ INDUSTRIAL ETFSOLE | COM | 37.91K | SH | $10.9K 1.92% | 0.00 | 0.00 | 37.91K |
UNITEDHEALTH GROUPSOLE | COM | 20.17K | SH | $10.2K 1.80% | 0.00 | 0.00 | 20.17K |
INTUIT INCSOLE | COM | 25.47K | SH | $9.9K 1.74% | 0.00 | 0.00 | 25.47K |
SPDR S&P 500 ETFSOLE | COM | 27.38K | SH | $9.8K 1.72% | 0.00 | 0.00 | 27.38K |
US TREASURYSOLE | FIXED | 10M | PRN | $9.7K 1.71% | 0.00 | 0.00 | 10M |
JPMORGAN CHASE FINANCIALSOLE | FIXED | 10M | PRN | $9.7K 1.70% | 0.00 | 0.00 | 10M |
ALPHABET INC ASOLE | COM | 94.62K | SH | $9.1K 1.59% | 0.00 | 0.00 | 94.62K |
AMAZON.COM INCSOLE | COM | 79.97K | SH | $9.0K 1.59% | 0.00 | 0.00 | 79.97K |
EQUITY LIFESTYLE PPTIESSOLE | COM | 137.59K | SH | $8.6K 1.52% | 0.00 | 0.00 | 137.59K |
PIONEER NATL RESSOLE | COM | 36.59K | SH | $7.9K 1.40% | 0.00 | 0.00 | 36.59K |
US TREASURYSOLE | FIXED | 7.70M | PRN | $7.5K 1.32% | 0.00 | 0.00 | 7.70M |
NORTHROP GRUMMAN CORPSOLE | COM | 15.84K | SH | $7.4K 1.31% | 0.00 | 0.00 | 15.84K |
ABBVIE INCSOLE | COM | 54.83K | SH | $7.4K 1.30% | 0.00 | 0.00 | 54.83K |
US TREASURYSOLE | FIXED | 7.64M | PRN | $7.3K 1.29% | 0.00 | 0.00 | 7.64M |
PROCTER & GAMBLESOLE | COM | 57.65K | SH | $7.3K 1.28% | 0.00 | 0.00 | 57.65K |
MCKESSON CORPORATIONSOLE | COM | 20.97K | SH | $7.1K 1.26% | 0.00 | 0.00 | 20.97K |
STARBUCKS CORPSOLE | COM | 77.74K | SH | $6.6K 1.15% | 0.00 | 0.00 | 77.74K |
BRISTOL MYERS SQUIBBSOLE | COM | 91.79K | SH | $6.5K 1.15% | 0.00 | 0.00 | 91.79K |
PEPSICO INCSOLE | COM | 39.23K | SH | $6.4K 1.13% | 0.00 | 0.00 | 39.23K |
EOG RESOURCES INCSOLE | COM | 57.06K | SH | $6.4K 1.12% | 0.00 | 0.00 | 57.06K |
TRANE TECHNOLOGIES PLCSOLE | COM | 41.12K | SH | $6.0K 1.05% | 0.00 | 0.00 | 41.12K |
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