HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 US TREASURY |
$56,314 | ||
| FIXED | 57,381,000 | +6,535,000 | $56,314 |
 SPDR S&P 500 ETF (SPY) |
106,325 | +77,982 | $47,132 |
| SPY | 106,325 | +77,982 | $47,132 |
| APPLE INC |
136,123 | +7,374 | $26,404 |
| AAPL | 136,123 | +7,374 | $26,404 |
| MICROSOFT CORPORATION |
52,153 | +1,144 | $17,760 |
| MSFT | 52,153 | +1,144 | $17,760 |
| AMAZON.COM INC |
123,267 | +17,457 | $16,069 |
| AMZN | 123,267 | +17,457 | $16,069 |
| META PLATFORMS INC |
54,190 | +13,684 | $15,551 |
| META | 54,190 | +13,684 | $15,551 |
| ALPHABET INC A |
118,213 | +10,961 | $14,150 |
| GOOGL | 118,213 | +10,961 | $14,150 |
| PALO ALTO NETWORKS INC |
53,134 | +34 | $13,576 |
| PANW | 53,134 | +34 | $13,576 |
| DJ INDUSTRIAL ETF (DIA) |
37,701 | -47,534 | $12,963 |
| DIA | 37,701 | -47,534 | $12,963 |
| ELI LILLY & COMPANY |
26,115 | -1,698 | $12,247 |
| LLY | 26,115 | -1,698 | $12,247 |
| BROADCOM LIMITED |
$10,552 | ||
| AVGO | 11,773 | -446 | $10,212 |
| FIXED | 350,000 | +350,000 | $340 |
| ADOBE INC COM |
21,387 | +7,599 | $10,458 |
| ADBE | 21,387 | +7,599 | $10,458 |
| JPMORGAN CHASE FINANCIAL |
$10,420 | ||
| FIXED | 10,750,000 | +750,000 | $10,420 |
| NVIDIA CORP |
24,309 | -6,282 | $10,283 |
| NVDA | 24,309 | -6,282 | $10,283 |
| NETFLIX INC |
$10,117 | ||
| NFLX | 22,311 | +16,978 | $9,828 |
| FIXED | 290,000 | UNCH | $289 |
| ORACLE CORP |
82,552 | +82,552 | $9,831 |
| ORCL | 82,552 | +82,552 | $9,831 |
| SERVICENOW INC |
16,632 | +3,327 | $9,347 |
| NOW | 16,632 | +3,327 | $9,347 |
| EQUITY LIFESTYLE PPTIES |
129,304 | +5,294 | $8,649 |
| ELS | 129,304 | +5,294 | $8,649 |
| ADVANCED MICRO DEVICES |
75,869 | +15,282 | $8,642 |
| AMD | 75,869 | +15,282 | $8,642 |
| INTUIT INC |
17,577 | -8,608 | $8,054 |
| INTU | 17,577 | -8,608 | $8,054 |
| PARKER HANNIFIN CORP |
20,587 | +13,673 | $8,030 |
| PH | 20,587 | +13,673 | $8,030 |
| EATON CORP PLC |
39,151 | -4,744 | $7,873 |
| ETN | 39,151 | -4,744 | $7,873 |
| SALESFORCE.COM INC |
37,028 | +4,001 | $7,823 |
| CRM | 37,028 | +4,001 | $7,823 |
| MERCK & CO INC |
61,814 | -1,391 | $7,133 |
| MRK | 61,814 | -1,391 | $7,133 |
| APPLIED MATERIALS |
48,100 | +48,100 | $6,952 |
| AMAT | 48,100 | +48,100 | $6,952 |
| GOLDMAN SACHS GROUP |
$6,695 | ||
| FIXED | 6,750,000 | +1,250,000 | $6,695 |
| QUANTA SERVICES INC |
31,536 | +15,523 | $6,195 |
| PWR | 31,536 | +15,523 | $6,195 |
| VANGUARD TOTAL STOCK ETF (VTI) |
26,554 | +389 | $5,849 |
| VTI | 26,554 | +389 | $5,849 |
| COSTCO WHOLESALE |
10,143 | +9,255 | $5,461 |
| COST | 10,143 | +9,255 | $5,461 |
| MARTIN MARIETTA MATS |
11,789 | +11,789 | $5,443 |
| MLM | 11,789 | +11,789 | $5,443 |
| ROCKWELL AUTOMATION INC |
16,414 | +16,414 | $5,408 |
| ROK | 16,414 | +16,414 | $5,408 |
| TEREX CORPORATION |
90,010 | +90,010 | $5,385 |
| TEX | 90,010 | +90,010 | $5,385 |
| LOWES COMPANIES |
23,459 | +22,351 | $5,295 |
| LOW | 23,459 | +22,351 | $5,295 |
| FLOWSERVE CORP |
142,010 | +142,010 | $5,276 |
| FLS | 142,010 | +142,010 | $5,276 |
| CATERPILLAR INC |
21,384 | +21,384 | $5,262 |
| CAT | 21,384 | +21,384 | $5,262 |
| VISA INC |
22,109 | -7,375 | $5,251 |
| V | 22,109 | -7,375 | $5,251 |
| EMERSON ELECTRIC CO |
57,705 | +57,705 | $5,216 |
| EMR | 57,705 | +57,705 | $5,216 |
| SHAKE SHACK |
66,313 | +66,313 | $5,154 |
| SHAK | 66,313 | +66,313 | $5,154 |
| IBM CORP |
38,456 | +38,456 | $5,146 |
| IBM | 38,456 | +38,456 | $5,146 |
| EXPEDIA GROUP INC |
46,892 | +46,892 | $5,130 |
| EXPE | 46,892 | +46,892 | $5,130 |
| WAL MART STORES INC |
32,573 | -692 | $5,120 |
| WMT | 32,573 | -692 | $5,120 |
| DELTA AIR LINES INC |
107,296 | +107,296 | $5,101 |
| DAL | 107,296 | +107,296 | $5,101 |
| OLD DOMINION FREIGHT LINE |
13,718 | +13,718 | $5,072 |
| ODFL | 13,718 | +13,718 | $5,072 |
| VULCAN MATERIALS CO |
22,465 | +22,465 | $5,065 |
| VMC | 22,465 | +22,465 | $5,065 |
| LULULEMON ATHLETICA INC |
13,235 | +5,678 | $5,009 |
| LULU | 13,235 | +5,678 | $5,009 |
| DEERE & COMPANY |
12,320 | -1,148 | $4,992 |
| DE | 12,320 | -1,148 | $4,992 |
| TESLA MOTORS INC |
19,018 | -4,187 | $4,978 |
| TSLA | 19,018 | -4,187 | $4,978 |
| TAIWAN SEMICONDUCTOR |
49,292 | +46,716 | $4,975 |
| TSM | 49,292 | +46,716 | $4,975 |
| STANLEY BLACK & DECKER |
53,024 | +53,024 | $4,969 |
| SWK | 53,024 | +53,024 | $4,969 |
| EASTMAN CHEM CO |
58,499 | +58,499 | $4,898 |
| EMN | 58,499 | +58,499 | $4,898 |
See Full List: All Stocks Held By L & S Advisors Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By L & S Advisors Inc
|
Size ($ in 1000's)
At 06/30/2023: $749,548 At 03/31/2023: $714,183 L & S Advisors Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from L & S Advisors Inc 13F filings. Link to 13F filings: SEC filings |
