L & S Advisors Inc's Q2 2023 13F: 65 new positions, 72 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 14, 2023 · 212 reported positions · accession 0001104659-23-090654
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR S&P 500 ETF (SPY) | 1.9% | 7.3% | +5.4 pts | +77,982 sh | +275% |
| Reduced | DJ INDUSTRIAL ETF (DIA) | 4.6% | 2.0% | −2.6 pts | −47,534 sh | −56% |
| Reduced | SPDR GOLD SHARES ETF (GLD) | 2.6% | 0.0% | −2.6 pts | −86,239 sh | −98% |
| Exited | ISHARES SILVER TRUST (SLV) | 2.2% | — | −2.2 pts | −615K sh | −100% |
| Exited | ENERGY SELECT SPDR (XLE) | 1.6% | — | −1.6 pts | −122K sh | −100% |
| New | ORACLE CORP (ORCL) | — | 1.5% | +1.5 pts | +82,552 sh | new |
| Increased | NETFLIX INC (NFLX) | 0.3% | 1.5% | +1.2 pts | +16,978 sh | +318% |
| New | APPLIED MATERIALS (AMAT) | — | 1.1% | +1.1 pts | +48,100 sh | new |
| Exited | MCDONALDS CORP (MCD) | 1.1% | — | −1.1 pts | −23,442 sh | −100% |
| Exited | MONDELEZ INTERNATIONAL (MDLZ) | 1.1% | — | −1.1 pts | −93,842 sh | −100% |
| Exited | COLGATE-PALMOLIVE COMPANY (CL) | 1.0% | — | −1.0 pts | −86,489 sh | −100% |
| Reduced | PEPSICO INC (PEP) | 1.1% | 0.0% | −1.1 pts | −36,046 sh | −97% |
| Reduced | WYNN RESORTS LTD (WYNN) | 1.3% | 0.2% | −1.1 pts | −60,036 sh | −83% |
| New | MARTIN MARIETTA MATS (MLM) | — | 0.8% | +0.8 pts | +11,789 sh | new |
| New | ROCKWELL AUTOMATION INC (ROK) | — | 0.8% | +0.8 pts | +16,414 sh | new |
| New | TEREX CORPORATION (TEX) | — | 0.8% | +0.8 pts | +90,010 sh | new |
| Increased | PARKER HANNIFIN CORP (PH) | 0.4% | 1.2% | +0.9 pts | +13,673 sh | +198% |
| Reduced | ASML HOLDING NV (ADR) (ASML) | 1.2% | 0.4% | −0.8 pts | −7,324 sh | −67% |
| New | FLOWSERVE CORP (FLS) | — | 0.8% | +0.8 pts | +142K sh | new |
| Exited | TJX COMPANIES INC (TJX) | 0.8% | — | −0.8 pts | −64,537 sh | −100% |
| New | CATERPILLAR INC (CAT) | — | 0.8% | +0.8 pts | +21,384 sh | new |
| New | EMERSON ELECTRIC CO (EMR) | — | 0.8% | +0.8 pts | +57,705 sh | new |
| Exited | WASTE MANAGEMENT INC (WM) | 0.8% | — | −0.8 pts | −30,661 sh | −100% |
| Exited | LAM RESEARCH CORP (LRCX) | 0.8% | — | −0.8 pts | −9,394 sh | −100% |
| New | SHAKE SHACK (SHAK) | — | 0.8% | +0.8 pts | +66,313 sh | new |
| New | IBM CORP (IBM) | — | 0.8% | +0.8 pts | +38,456 sh | new |
| Exited | AVALON BAY (AVB) | 0.8% | — | −0.8 pts | −29,419 sh | −100% |
| New | EXPEDIA GROUP INC (EXPE) | — | 0.8% | +0.8 pts | +46,892 sh | new |
| Exited | KROGER COMPANY (KR) | 0.8% | — | −0.8 pts | −99,455 sh | −100% |
| New | DELTA AIR LINES INC (DAL) | — | 0.8% | +0.8 pts | +107K sh | new |
| New | OLD DOMINION FREIGHT LINE (ODFL) | — | 0.8% | +0.8 pts | +13,718 sh | new |
| New | VULCAN MATERIALS CO (VMC) | — | 0.8% | +0.8 pts | +22,465 sh | new |
| Exited | SIMON PROPERTY GROUP (SPG) | 0.8% | — | −0.8 pts | −43,419 sh | −100% |
| Exited | GENERAL DYNAMICS (GD) | 0.8% | — | −0.8 pts | −21,294 sh | −100% |
| Increased | LOWES COMPANIES (LOW) | 0.0% | 0.8% | +0.8 pts | +22,351 sh | +2017% |
| Increased | COSTCO WHOLESALE (COST) | 0.1% | 0.8% | +0.8 pts | +9,255 sh | +1042% |
| Exited | PARAMOUNT GLOBAL (PARA) | 0.8% | — | −0.8 pts | −214K sh | −100% |
| New | STANLEY BLACK & DECKER (SWK) | — | 0.8% | +0.8 pts | +53,024 sh | new |
| Exited | BLACKSTONE INC (BX) | 0.8% | — | −0.8 pts | −54,042 sh | −100% |
| Reduced | PROCTER & GAMBLE (PG) | 1.3% | 0.6% | −0.8 pts | −32,447 sh | −58% |
| New | EASTMAN CHEM CO (EMN) | — | 0.8% | +0.8 pts | +58,499 sh | new |
| Increased | TAIWAN SEMICONDUCTOR (TSM) | 0.0% | 0.8% | +0.7 pts | +46,716 sh | +1814% |
| Reduced | COCA COLA COMPANY (KO) | 0.9% | 0.1% | −0.8 pts | −77,969 sh | −87% |
| Exited | CHUBB LTD (CB) | 0.7% | — | −0.7 pts | −23,210 sh | −100% |
| Reduced | ABBVIE INC (ABBV) | 1.3% | 0.4% | −0.9 pts | −30,614 sh | −60% |
| Reduced | INTUIT INC (INTU) | 1.9% | 1.2% | −0.6 pts | −8,608 sh | −33% |
| Increased | META PLATFORMS INC (META) | 1.4% | 2.4% | +1.0 pts | +13,684 sh | +34% |
| Increased | ADOBE INC COM (ADBE) | 0.9% | 1.6% | +0.8 pts | +7,599 sh | +55% |
| Exited | ULTA BEAUTY INC (ULTA) | 0.6% | — | −0.6 pts | −6,437 sh | −100% |
| Exited | INGERSOLL RAND INC (IR) | 0.6% | — | −0.6 pts | −59,315 sh | −100% |
The 50 largest of 261 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 28.9% of the equity book
Changes in the top 10 this quarter: META entered · LLY entered · ADBE entered · GLD left · SLV left · INTU left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF (SPY) | 1.9% | 7.3% | |
| 2 | APPLE INC (AAPL) | 3.4% | 4.1% | |
| 3 | MICROSOFT CORPORATION (MSFT) | 2.4% | 2.8% | |
| 4 | AMAZON.COM INC (AMZN) | 1.8% | 2.5% | |
| 5 | META PLATFORMS INC (META) | 1.4% | 2.4% | Entered the top 10 |
| 6 | ALPHABET INC A (GOOGL) | 1.8% | 2.2% | |
| 7 | PALO ALTO NETWORKS INC (PANW) | 1.7% | 2.1% | |
| 8 | DJ INDUSTRIAL ETF (DIA) | 4.6% | 2.0% | |
| 9 | ELI LILLY & COMPANY (LLY) | 1.5% | 1.9% | Entered the top 10 |
| 10 | ADOBE INC COM (ADBE) | 0.9% | 1.6% | Entered the top 10 |
| — | SPDR GOLD SHARES ETF (GLD) | 2.6% | 0.0% | Left the top 10 |
| — | ISHARES SILVER TRUST (SLV) | 2.2% | 0.0% | Left the top 10 |
| — | INTUIT INC (INTU) | 1.9% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).