Filed: 2/13/2023ACC: 0001104659-23-019459
📋 What this filing means
L & S ADVISORS INC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $540.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$540.14M
Total AUM (reported)
94.87M
Total Shares
Allocation by class
COM$451.80M83.6%
FIXED$88.34M16.4%
Portfolio Concentration
Top 3$44.82M8.3%
4–10$76.17M14.1%
11–25$112.46M20.8%
Rest$306.69M56.8%
Top 3 weight
8.3%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 94.87M
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
94.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
APPLE INC
SOLEShares137.28K
TypeSH
Market value$17.84M
3.30%
Sole
0.00
Shared
0.00
None
137.28K
MICROSOFT CORPORATION
SOLEShares57.32K
TypeSH
Market value$13.75M
2.54%
Sole
0.00
Shared
0.00
None
57.32K
ELI LILLY & COMPANY
SOLEShares36.18K
TypeSH
Market value$13.24M
2.45%
Sole
0.00
Shared
0.00
None
36.18K
MERCK & CO INC
SOLEShares117.56K
TypeSH
Market value$13.04M
2.41%
Sole
0.00
Shared
0.00
None
117.56K
DJ INDUSTRIAL ETF
SOLEShares36.90K
TypeSH
Market value$12.22M
2.26%
Sole
0.00
Shared
0.00
None
36.90K
INTUIT INC
SOLEShares27.77K
TypeSH
Market value$10.81M
2.00%
Sole
0.00
Shared
0.00
None
27.77K
SPDR S&P 500 ETF
SOLEShares27.59K
TypeSH
Market value$10.55M
1.95%
Sole
0.00
Shared
0.00
None
27.59K
NORTHROP GRUMMAN CORP
SOLEShares18.24K
TypeSH
Market value$9.95M
1.84%
Sole
0.00
Shared
0.00
None
18.24K
DEERE & COMPANY
SOLEShares23.04K
TypeSH
Market value$9.88M
1.83%
Sole
0.00
Shared
0.00
None
23.04K
US TREASURY
SOLEShares10M
TypePRN
Market value$9.70M
1.80%
Sole
0.00
Shared
0.00
None
10M
JPMORGAN CHASE FINANCIAL
SOLEShares10M
TypePRN
Market value$9.64M
1.78%
Sole
0.00
Shared
0.00
None
10M
MCKESSON CORPORATION
SOLEShares24.95K
TypeSH
Market value$9.36M
1.73%
Sole
0.00
Shared
0.00
None
24.95K
PROCTER & GAMBLE
SOLEShares57.71K
TypeSH
Market value$8.75M
1.62%
Sole
0.00
Shared
0.00
None
57.71K
UNITEDHEALTH GROUP
SOLEShares16.36K
TypeSH
Market value$8.67M
1.61%
Sole
0.00
Shared
0.00
None
16.36K
AIR PRODUCTS & CHEMICALS
SOLEShares26.77K
TypeSH
Market value$8.25M
1.53%
Sole
0.00
Shared
0.00
None
26.77K
US TREASURY
SOLEShares7.70M
TypePRN
Market value$7.53M
1.39%
Sole
0.00
Shared
0.00
None
7.70M
STARBUCKS CORP
SOLEShares75.46K
TypeSH
Market value$7.49M
1.39%
Sole
0.00
Shared
0.00
None
75.46K
PROLOGIS INC
SOLEShares65.47K
TypeSH
Market value$7.38M
1.37%
Sole
0.00
Shared
0.00
None
65.47K
US TREASURY
SOLEShares7.64M
TypePRN
Market value$7.37M
1.36%
Sole
0.00
Shared
0.00
None
7.64M
CHUBB LTD
SOLEShares32.53K
TypeSH
Market value$7.18M
1.33%
Sole
0.00
Shared
0.00
None
32.53K
PRUDENTIAL FINANCIAL
SOLEShares69.43K
TypeSH
Market value$6.91M
1.28%
Sole
0.00
Shared
0.00
None
69.43K
EQUITY LIFESTYLE PPTIES
SOLEShares102.50K
TypeSH
Market value$6.62M
1.23%
Sole
0.00
Shared
0.00
None
102.50K
BOEING CO
SOLEShares31.66K
TypeSH
Market value$6.03M
1.12%
Sole
0.00
Shared
0.00
None
31.66K
PIONEER NATL RES
SOLEShares24.75K
TypeSH
Market value$5.65M
1.05%
Sole
0.00
Shared
0.00
None
24.75K
TRANE TECHNOLOGIES PLC
SOLEShares33.54K
TypeSH
Market value$5.64M
1.04%
Sole
0.00
Shared
0.00
None
33.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 137.28K | SH | $17.84M 3.30% | 0.00 | 0.00 | 137.28K |
MICROSOFT CORPORATIONSOLE | COM | 57.32K | SH | $13.75M 2.54% | 0.00 | 0.00 | 57.32K |
ELI LILLY & COMPANYSOLE | COM | 36.18K | SH | $13.24M 2.45% | 0.00 | 0.00 | 36.18K |
MERCK & CO INCSOLE | COM | 117.56K | SH | $13.04M 2.41% | 0.00 | 0.00 | 117.56K |
DJ INDUSTRIAL ETFSOLE | COM | 36.90K | SH | $12.22M 2.26% | 0.00 | 0.00 | 36.90K |
INTUIT INCSOLE | COM | 27.77K | SH | $10.81M 2.00% | 0.00 | 0.00 | 27.77K |
SPDR S&P 500 ETFSOLE | COM | 27.59K | SH | $10.55M 1.95% | 0.00 | 0.00 | 27.59K |
NORTHROP GRUMMAN CORPSOLE | COM | 18.24K | SH | $9.95M 1.84% | 0.00 | 0.00 | 18.24K |
DEERE & COMPANYSOLE | COM | 23.04K | SH | $9.88M 1.83% | 0.00 | 0.00 | 23.04K |
US TREASURYSOLE | FIXED | 10M | PRN | $9.70M 1.80% | 0.00 | 0.00 | 10M |
JPMORGAN CHASE FINANCIALSOLE | FIXED | 10M | PRN | $9.64M 1.78% | 0.00 | 0.00 | 10M |
MCKESSON CORPORATIONSOLE | COM | 24.95K | SH | $9.36M 1.73% | 0.00 | 0.00 | 24.95K |
PROCTER & GAMBLESOLE | COM | 57.71K | SH | $8.75M 1.62% | 0.00 | 0.00 | 57.71K |
UNITEDHEALTH GROUPSOLE | COM | 16.36K | SH | $8.67M 1.61% | 0.00 | 0.00 | 16.36K |
AIR PRODUCTS & CHEMICALSSOLE | COM | 26.77K | SH | $8.25M 1.53% | 0.00 | 0.00 | 26.77K |
US TREASURYSOLE | FIXED | 7.70M | PRN | $7.53M 1.39% | 0.00 | 0.00 | 7.70M |
STARBUCKS CORPSOLE | COM | 75.46K | SH | $7.49M 1.39% | 0.00 | 0.00 | 75.46K |
PROLOGIS INCSOLE | COM | 65.47K | SH | $7.38M 1.37% | 0.00 | 0.00 | 65.47K |
US TREASURYSOLE | FIXED | 7.64M | PRN | $7.37M 1.36% | 0.00 | 0.00 | 7.64M |
CHUBB LTDSOLE | COM | 32.53K | SH | $7.18M 1.33% | 0.00 | 0.00 | 32.53K |
PRUDENTIAL FINANCIALSOLE | COM | 69.43K | SH | $6.91M 1.28% | 0.00 | 0.00 | 69.43K |
EQUITY LIFESTYLE PPTIESSOLE | COM | 102.50K | SH | $6.62M 1.23% | 0.00 | 0.00 | 102.50K |
BOEING COSOLE | COM | 31.66K | SH | $6.03M 1.12% | 0.00 | 0.00 | 31.66K |
PIONEER NATL RESSOLE | COM | 24.75K | SH | $5.65M 1.05% | 0.00 | 0.00 | 24.75K |
TRANE TECHNOLOGIES PLCSOLE | COM | 33.54K | SH | $5.64M 1.04% | 0.00 | 0.00 | 33.54K |
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