Filed: 5/10/2023ACC: 0001104659-23-058253
📋 What this filing means
L & S ADVISORS INC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $714.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$714.18M
Total AUM (reported)
106.29M
Total Shares
Allocation by class
COM$614.12M86.0%
FIXED$100.06M14.0%
Portfolio Concentration
Top 3$65.67M9.2%
4–10$84.25M11.8%
11–25$126.94M17.8%
Rest$437.31M61.2%
Top 3 weight
9.2%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 106.29M
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
106.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings302
Rows:
DJ INDUSTRIAL ETF
SOLEShares85.23K
TypeSH
Market value$28.35M
3.97%
Sole
0.00
Shared
0.00
None
85.23K
APPLE INC
SOLEShares128.75K
TypeSH
Market value$21.23M
2.97%
Sole
0.00
Shared
0.00
None
128.75K
SPDR GOLD SHARES ETF
SOLEShares87.83K
TypeSH
Market value$16.09M
2.25%
Sole
0.00
Shared
0.00
None
87.83K
MICROSOFT CORPORATION
SOLEShares51.01K
TypeSH
Market value$14.71M
2.06%
Sole
0.00
Shared
0.00
None
51.01K
ISHARES SILVER TRUST
SOLEShares615.27K
TypeSH
Market value$13.61M
1.91%
Sole
0.00
Shared
0.00
None
615.27K
INTUIT INC
SOLEShares26.18K
TypeSH
Market value$11.67M
1.63%
Sole
0.00
Shared
0.00
None
26.18K
SPDR S&P 500 ETF
SOLEShares28.34K
TypeSH
Market value$11.60M
1.62%
Sole
0.00
Shared
0.00
None
28.34K
ALPHABET INC A
SOLEShares107.25K
TypeSH
Market value$11.13M
1.56%
Sole
0.00
Shared
0.00
None
107.25K
AMAZON.COM INC
SOLEShares105.81K
TypeSH
Market value$10.93M
1.53%
Sole
0.00
Shared
0.00
None
105.81K
PALO ALTO NETWORKS INC
SOLEShares53.10K
TypeSH
Market value$10.61M
1.49%
Sole
0.00
Shared
0.00
None
53.10K
ENERGY SELECT SPDR
SOLEShares122.19K
TypeSH
Market value$10.12M
1.42%
Sole
0.00
Shared
0.00
None
122.19K
US TREASURY
SOLEShares10M
TypePRN
Market value$9.78M
1.37%
Sole
0.00
Shared
0.00
None
10M
JPMORGAN CHASE FINANCIAL
SOLEShares10M
TypePRN
Market value$9.69M
1.36%
Sole
0.00
Shared
0.00
None
10M
ELI LILLY & COMPANY
SOLEShares27.81K
TypeSH
Market value$9.55M
1.34%
Sole
0.00
Shared
0.00
None
27.81K
META PLATFORMS INC
SOLEShares40.51K
TypeSH
Market value$8.58M
1.20%
Sole
0.00
Shared
0.00
None
40.51K
NVIDIA CORP
SOLEShares30.59K
TypeSH
Market value$8.50M
1.19%
Sole
0.00
Shared
0.00
None
30.59K
EQUITY LIFESTYLE PPTIES
SOLEShares124.01K
TypeSH
Market value$8.32M
1.17%
Sole
0.00
Shared
0.00
None
124.01K
PROCTER & GAMBLE
SOLEShares55.85K
TypeSH
Market value$8.30M
1.16%
Sole
0.00
Shared
0.00
None
55.85K
ABBVIE INC
SOLEShares51.26K
TypeSH
Market value$8.17M
1.14%
Sole
0.00
Shared
0.00
None
51.26K
WYNN RESORTS LTD
SOLEShares72.08K
TypeSH
Market value$8.07M
1.13%
Sole
0.00
Shared
0.00
None
72.08K
BROADCOM LIMITED
SOLEShares12.22K
TypeSH
Market value$7.84M
1.10%
Sole
0.00
Shared
0.00
None
12.22K
US TREASURY
SOLEShares7.63M
TypePRN
Market value$7.54M
1.06%
Sole
0.00
Shared
0.00
None
7.63M
EATON CORP PLC
SOLEShares43.90K
TypeSH
Market value$7.52M
1.05%
Sole
0.00
Shared
0.00
None
43.90K
ASML HOLDING NV (ADR)
SOLEShares11.01K
TypeSH
Market value$7.49M
1.05%
Sole
0.00
Shared
0.00
None
11.01K
US TREASURY
SOLEShares7.64M
TypePRN
Market value$7.46M
1.04%
Sole
0.00
Shared
0.00
None
7.64M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DJ INDUSTRIAL ETFSOLE | COM | 85.23K | SH | $28.35M 3.97% | 0.00 | 0.00 | 85.23K |
APPLE INCSOLE | COM | 128.75K | SH | $21.23M 2.97% | 0.00 | 0.00 | 128.75K |
SPDR GOLD SHARES ETFSOLE | COM | 87.83K | SH | $16.09M 2.25% | 0.00 | 0.00 | 87.83K |
MICROSOFT CORPORATIONSOLE | COM | 51.01K | SH | $14.71M 2.06% | 0.00 | 0.00 | 51.01K |
ISHARES SILVER TRUSTSOLE | COM | 615.27K | SH | $13.61M 1.91% | 0.00 | 0.00 | 615.27K |
INTUIT INCSOLE | COM | 26.18K | SH | $11.67M 1.63% | 0.00 | 0.00 | 26.18K |
SPDR S&P 500 ETFSOLE | COM | 28.34K | SH | $11.60M 1.62% | 0.00 | 0.00 | 28.34K |
ALPHABET INC ASOLE | COM | 107.25K | SH | $11.13M 1.56% | 0.00 | 0.00 | 107.25K |
AMAZON.COM INCSOLE | COM | 105.81K | SH | $10.93M 1.53% | 0.00 | 0.00 | 105.81K |
PALO ALTO NETWORKS INCSOLE | COM | 53.10K | SH | $10.61M 1.49% | 0.00 | 0.00 | 53.10K |
ENERGY SELECT SPDRSOLE | COM | 122.19K | SH | $10.12M 1.42% | 0.00 | 0.00 | 122.19K |
US TREASURYSOLE | FIXED | 10M | PRN | $9.78M 1.37% | 0.00 | 0.00 | 10M |
JPMORGAN CHASE FINANCIALSOLE | FIXED | 10M | PRN | $9.69M 1.36% | 0.00 | 0.00 | 10M |
ELI LILLY & COMPANYSOLE | COM | 27.81K | SH | $9.55M 1.34% | 0.00 | 0.00 | 27.81K |
META PLATFORMS INCSOLE | COM | 40.51K | SH | $8.58M 1.20% | 0.00 | 0.00 | 40.51K |
NVIDIA CORPSOLE | COM | 30.59K | SH | $8.50M 1.19% | 0.00 | 0.00 | 30.59K |
EQUITY LIFESTYLE PPTIESSOLE | COM | 124.01K | SH | $8.32M 1.17% | 0.00 | 0.00 | 124.01K |
PROCTER & GAMBLESOLE | COM | 55.85K | SH | $8.30M 1.16% | 0.00 | 0.00 | 55.85K |
ABBVIE INCSOLE | COM | 51.26K | SH | $8.17M 1.14% | 0.00 | 0.00 | 51.26K |
WYNN RESORTS LTDSOLE | COM | 72.08K | SH | $8.07M 1.13% | 0.00 | 0.00 | 72.08K |
BROADCOM LIMITEDSOLE | COM | 12.22K | SH | $7.84M 1.10% | 0.00 | 0.00 | 12.22K |
US TREASURYSOLE | FIXED | 7.63M | PRN | $7.54M 1.06% | 0.00 | 0.00 | 7.63M |
EATON CORP PLCSOLE | COM | 43.90K | SH | $7.52M 1.05% | 0.00 | 0.00 | 43.90K |
ASML HOLDING NV (ADR)SOLE | COM | 11.01K | SH | $7.49M 1.05% | 0.00 | 0.00 | 11.01K |
US TREASURYSOLE | FIXED | 7.64M | PRN | $7.46M 1.04% | 0.00 | 0.00 | 7.64M |
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