L & S Advisors Inc Closed Holding Positions

L & S Advisors Inc

  • $780 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
41,432
$47.02 - $71.33 $1.95M - $2.96M
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2022 Filed on May 11, 2022
6,500
$39.86 - $85.57 $259K - $556K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 11, 2022
1,302
$114.5 - $173.1 $149K - $225K
OSK
Oshkosh Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
3,775
$97.92 - $116.2 $370K - $439K
Pimco Divers Income
Q4 2021 Filed on Feb 09, 2022
163,275
N/A
VTV
Vanguard Value ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
18,678
$136.43 - $147.24 $2.55M - $2.75M
TDG
Trans Digm Group Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
2,295
$553.37 - $685.0 $1.27M - $1.57M
Victory Sycamore Val I
Q4 2021 Filed on Feb 09, 2022
76,560
N/A
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
33,262
$48.85 - $91.4 $1.62M - $3.04M
SBNY
Signature Bank Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
11,906
$286.09 - $339.63 $3.41M - $4.04M
APTV
Aptiv PLC

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
3,000
$152.7 - $178.12 $458K - $534K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Feb 09, 2022
9,926
$225.84 - $248.52 $2.24M - $2.47M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
5,000
$32.11 - $47.16 $161K - $236K
Teva Pharmaceutical
Q4 2021 Filed on Feb 09, 2022
440,000
N/A
NGTF
Night Food Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
11,900
$0.18 - $0.24 $2.14K - $2.86K
Host Hotels & Resorts LP
Q4 2021 Filed on Feb 09, 2022
250,000
N/A
Us Treasury
Q4 2021 Filed on Feb 09, 2022
600,000
N/A
CPT
Camden Property Trust

Real Estate
Q4 2021 Filed on Feb 09, 2022
18,384
$149.54 - $178.68 $2.75M - $3.28M
AR
Antero Resources Corp

Energy
Q4 2021 Filed on Feb 09, 2022
25,000
$15.83 - $21.43 $396K - $536K
Cimarex Energy
Q4 2021 Filed on Feb 09, 2022
4,000
N/A
Us Treasury
Q4 2021 Filed on Feb 09, 2022
980,000
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
2,171
$605.55 - $747.79 $1.31M - $1.62M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2021 Filed on Feb 09, 2022
10,400
$150.88 - $163.01 $1.57M - $1.7M
VWDRY
Vestas Wind Systems A/S

Industrials
Q4 2021 Filed on Feb 09, 2022
178,920
$9.53 - $14.68 $1.71M - $2.63M
Matthews Asia Growth Fd
Q4 2021 Filed on Feb 09, 2022
112,202
N/A
SPWR
Sunpower Corp

Technology
Q4 2021 Filed on Feb 09, 2022
15,047
$19.86 - $33.85 $299K - $509K
Draftkings
Q4 2021 Filed on Feb 09, 2022
28,698
N/A
Gs Core Bond Fund
Q4 2021 Filed on Feb 09, 2022
326,661
N/A
T Rowe Price High Yield
Q4 2021 Filed on Feb 09, 2022
32,790
N/A
ITW
Illinois Tool Works Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
1,517
$206.87 - $247.07 $314K - $375K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
2,200
$152.65 - $175.02 $336K - $385K
GXO
Gxo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
21,545
$73.73 - $103.57 $1.59M - $2.23M
A
Agilent Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
14,397
$147.95 - $164.3 $2.13M - $2.37M
Hancock Jaffe Labs
Q4 2021 Filed on Feb 09, 2022
30,000
N/A
Western Asset Core Cl I
Q4 2021 Filed on Feb 09, 2022
284,154
N/A
Western Asset Managed
Q4 2021 Filed on Feb 09, 2022
104,732
N/A
Vngrd Interm Ca Tax Ex
Q4 2021 Filed on Feb 09, 2022
165,159
N/A
ICLR
Icon PLC

Healthcare
Q4 2021 Filed on Feb 09, 2022
8,158
$258.11 - $309.7 $2.11M - $2.53M
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
3,559
$341.3 - $505.8 $1.21M - $1.8M
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 09, 2022
50,000
N/A
ABB
Abb LTD

Industrials
Q4 2021 Filed on Feb 09, 2022
41,535
$32.55 - $38.65 $1.35M - $1.61M
ACC
American Campus Communities Inc

Real Estate
Q4 2021 Filed on Feb 09, 2022
99,021
$49.31 - $57.29 $4.88M - $5.67M
ASTS
Ast Space Mobile, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
25,000
$7.77 - $12.85 $194K - $321K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
10,000
$30.7 - $43.36 $307K - $434K
Blkrock Muni Opps
Q4 2021 Filed on Feb 09, 2022
147,884
N/A
Victory High Yield Fund
Q4 2021 Filed on Feb 09, 2022
10,215
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
3,500
$121.23 - $138.94 $424K - $486K
Am Cen Tax Free Bond
Q4 2021 Filed on Feb 09, 2022
164,427
N/A
Vanguard Lt Ca Tax Ex
Q4 2021 Filed on Feb 09, 2022
114,073
N/A
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