Filed: 8/14/2023ACC: 0001104659-23-090654
📋 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 $749.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$749.55M
Total AUM (reported)
114.62M
Total Shares
Allocation by class
COM$638.07M85.1%
FIXED$111.48M14.9%
Portfolio Concentration
Top 3$91.30M12.2%
4–10$95.02M12.7%
11–25$132.84M17.7%
Rest$430.40M57.4%
Top 3 weight
12.2%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 114.62M
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
114.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings302
Rows:
SPDR S&P 500 ETF
SOLEShares106.33K
TypeSH
Market value$47.13M
6.29%
Sole
0.00
Shared
0.00
None
106.33K
APPLE INC
SOLEShares136.12K
TypeSH
Market value$26.40M
3.52%
Sole
0.00
Shared
0.00
None
136.12K
MICROSOFT CORPORATION
SOLEShares52.15K
TypeSH
Market value$17.76M
2.37%
Sole
0.00
Shared
0.00
None
52.15K
AMAZON.COM INC
SOLEShares123.27K
TypeSH
Market value$16.07M
2.14%
Sole
0.00
Shared
0.00
None
123.27K
META PLATFORMS INC
SOLEShares54.19K
TypeSH
Market value$15.55M
2.07%
Sole
0.00
Shared
0.00
None
54.19K
ALPHABET INC A
SOLEShares118.21K
TypeSH
Market value$14.15M
1.89%
Sole
0.00
Shared
0.00
None
118.21K
PALO ALTO NETWORKS INC
SOLEShares53.13K
TypeSH
Market value$13.58M
1.81%
Sole
0.00
Shared
0.00
None
53.13K
DJ INDUSTRIAL ETF
SOLEShares37.70K
TypeSH
Market value$12.96M
1.73%
Sole
0.00
Shared
0.00
None
37.70K
ELI LILLY & COMPANY
SOLEShares26.11K
TypeSH
Market value$12.25M
1.63%
Sole
0.00
Shared
0.00
None
26.11K
ADOBE INC COM
SOLEShares21.39K
TypeSH
Market value$10.46M
1.40%
Sole
0.00
Shared
0.00
None
21.39K
NVIDIA CORP
SOLEShares24.31K
TypeSH
Market value$10.28M
1.37%
Sole
0.00
Shared
0.00
None
24.31K
BROADCOM LIMITED
SOLEShares11.77K
TypeSH
Market value$10.21M
1.36%
Sole
0.00
Shared
0.00
None
11.77K
ORACLE CORP
SOLEShares82.55K
TypeSH
Market value$9.83M
1.31%
Sole
0.00
Shared
0.00
None
82.55K
NETFLIX INC
SOLEShares22.31K
TypeSH
Market value$9.83M
1.31%
Sole
0.00
Shared
0.00
None
22.31K
US TREASURY
SOLEShares10M
TypePRN
Market value$9.75M
1.30%
Sole
0.00
Shared
0.00
None
10M
JPMORGAN CHASE FINANCIAL
SOLEShares10M
TypePRN
Market value$9.69M
1.29%
Sole
0.00
Shared
0.00
None
10M
SERVICENOW INC
SOLEShares16.63K
TypeSH
Market value$9.35M
1.25%
Sole
0.00
Shared
0.00
None
16.63K
EQUITY LIFESTYLE PPTIES
SOLEShares129.30K
TypeSH
Market value$8.65M
1.15%
Sole
0.00
Shared
0.00
None
129.30K
ADVANCED MICRO DEVICES
SOLEShares75.87K
TypeSH
Market value$8.64M
1.15%
Sole
0.00
Shared
0.00
None
75.87K
INTUIT INC
SOLEShares17.58K
TypeSH
Market value$8.05M
1.07%
Sole
0.00
Shared
0.00
None
17.58K
PARKER HANNIFIN CORP
SOLEShares20.59K
TypeSH
Market value$8.03M
1.07%
Sole
0.00
Shared
0.00
None
20.59K
EATON CORP PLC
SOLEShares39.15K
TypeSH
Market value$7.87M
1.05%
Sole
0.00
Shared
0.00
None
39.15K
SALESFORCE.COM INC
SOLEShares37.03K
TypeSH
Market value$7.82M
1.04%
Sole
0.00
Shared
0.00
None
37.03K
US TREASURY
SOLEShares7.63M
TypePRN
Market value$7.52M
1.00%
Sole
0.00
Shared
0.00
None
7.63M
US TREASURY
SOLEShares7.50M
TypePRN
Market value$7.31M
0.98%
Sole
0.00
Shared
0.00
None
7.50M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 106.33K | SH | $47.13M 6.29% | 0.00 | 0.00 | 106.33K |
APPLE INCSOLE | COM | 136.12K | SH | $26.40M 3.52% | 0.00 | 0.00 | 136.12K |
MICROSOFT CORPORATIONSOLE | COM | 52.15K | SH | $17.76M 2.37% | 0.00 | 0.00 | 52.15K |
AMAZON.COM INCSOLE | COM | 123.27K | SH | $16.07M 2.14% | 0.00 | 0.00 | 123.27K |
META PLATFORMS INCSOLE | COM | 54.19K | SH | $15.55M 2.07% | 0.00 | 0.00 | 54.19K |
ALPHABET INC ASOLE | COM | 118.21K | SH | $14.15M 1.89% | 0.00 | 0.00 | 118.21K |
PALO ALTO NETWORKS INCSOLE | COM | 53.13K | SH | $13.58M 1.81% | 0.00 | 0.00 | 53.13K |
DJ INDUSTRIAL ETFSOLE | COM | 37.70K | SH | $12.96M 1.73% | 0.00 | 0.00 | 37.70K |
ELI LILLY & COMPANYSOLE | COM | 26.11K | SH | $12.25M 1.63% | 0.00 | 0.00 | 26.11K |
ADOBE INC COMSOLE | COM | 21.39K | SH | $10.46M 1.40% | 0.00 | 0.00 | 21.39K |
NVIDIA CORPSOLE | COM | 24.31K | SH | $10.28M 1.37% | 0.00 | 0.00 | 24.31K |
BROADCOM LIMITEDSOLE | COM | 11.77K | SH | $10.21M 1.36% | 0.00 | 0.00 | 11.77K |
ORACLE CORPSOLE | COM | 82.55K | SH | $9.83M 1.31% | 0.00 | 0.00 | 82.55K |
NETFLIX INCSOLE | COM | 22.31K | SH | $9.83M 1.31% | 0.00 | 0.00 | 22.31K |
US TREASURYSOLE | FIXED | 10M | PRN | $9.75M 1.30% | 0.00 | 0.00 | 10M |
JPMORGAN CHASE FINANCIALSOLE | FIXED | 10M | PRN | $9.69M 1.29% | 0.00 | 0.00 | 10M |
SERVICENOW INCSOLE | COM | 16.63K | SH | $9.35M 1.25% | 0.00 | 0.00 | 16.63K |
EQUITY LIFESTYLE PPTIESSOLE | COM | 129.30K | SH | $8.65M 1.15% | 0.00 | 0.00 | 129.30K |
ADVANCED MICRO DEVICESSOLE | COM | 75.87K | SH | $8.64M 1.15% | 0.00 | 0.00 | 75.87K |
INTUIT INCSOLE | COM | 17.58K | SH | $8.05M 1.07% | 0.00 | 0.00 | 17.58K |
PARKER HANNIFIN CORPSOLE | COM | 20.59K | SH | $8.03M 1.07% | 0.00 | 0.00 | 20.59K |
EATON CORP PLCSOLE | COM | 39.15K | SH | $7.87M 1.05% | 0.00 | 0.00 | 39.15K |
SALESFORCE.COM INCSOLE | COM | 37.03K | SH | $7.82M 1.04% | 0.00 | 0.00 | 37.03K |
US TREASURYSOLE | FIXED | 7.63M | PRN | $7.52M 1.00% | 0.00 | 0.00 | 7.63M |
US TREASURYSOLE | FIXED | 7.50M | PRN | $7.31M 0.98% | 0.00 | 0.00 | 7.50M |
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