L & S Advisors Inc Closed Holding Positions

L & S Advisors Inc

  • $862 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TDG
Trans Digm Group Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
2,295
$553.37 - $685.0 $1.27M - $1.57M
Broadcom Inc Pfd
Q4 2021 Filed on Feb 09, 2022
1,479
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
Cimarex Energy
Q4 2021 Filed on Feb 09, 2022
4,000
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Feb 09, 2022
9,926
$225.84 - $248.52 $2.24M - $2.47M
Us Treasury
Q4 2021 Filed on Feb 09, 2022
540,000
N/A
Draftkings
Q4 2021 Filed on Feb 09, 2022
28,698
N/A
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
33,262
$48.85 - $91.4 $1.62M - $3.04M
Gs Core Bond Fund
Q4 2021 Filed on Feb 09, 2022
326,661
N/A
Host Hotels & Resorts LP
Q4 2021 Filed on Feb 09, 2022
250,000
N/A
Teva Pharmaceutical
Q4 2021 Filed on Feb 09, 2022
440,000
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
3,000
$152.7 - $178.12 $458K - $534K
Victory Sycamore Val I
Q4 2021 Filed on Feb 09, 2022
76,560
N/A
Matthews Asia Growth Fd
Q4 2021 Filed on Feb 09, 2022
112,202
N/A
Cnh Industrial Capital
Q4 2021 Filed on Feb 09, 2022
200,000
N/A
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
NGTF
Night Food Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
11,900
$0.18 - $0.24 $2.14K - $2.86K
SPWR
Sunpower Corp

Technology
Q4 2021 Filed on Feb 09, 2022
15,047
$19.86 - $33.85 $299K - $509K
VWDRY
Vestas Wind Systems A/S

Industrials
Q4 2021 Filed on Feb 09, 2022
178,920
$9.53 - $14.68 $1.71M - $2.63M
Us Treasury
Q4 2021 Filed on Feb 09, 2022
980,000
N/A
Pimco Divers Income
Q4 2021 Filed on Feb 09, 2022
163,275
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
5,000
$32.11 - $47.16 $161K - $236K
CPT
Camden Property Trust

Real Estate
Q4 2021 Filed on Feb 09, 2022
18,384
$149.54 - $178.68 $2.75M - $3.28M
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
10,000
$30.7 - $43.36 $307K - $434K
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
3,559
$341.3 - $505.8 $1.21M - $1.8M
GLBE
Global E Online Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
4,000
$48.19 - $71.06 $193K - $284K
GXO
Gxo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
21,545
$73.73 - $103.57 $1.59M - $2.23M
Hancock Jaffe Labs
Q4 2021 Filed on Feb 09, 2022
30,000
N/A
Vngrd Interm Ca Tax Ex
Q4 2021 Filed on Feb 09, 2022
165,159
N/A
Victory High Yield Fund
Q4 2021 Filed on Feb 09, 2022
10,215
N/A
ICLR
Icon PLC

Healthcare
Q4 2021 Filed on Feb 09, 2022
8,158
$258.11 - $309.7 $2.11M - $2.53M
Vanguard Lt Ca Tax Ex
Q4 2021 Filed on Feb 09, 2022
114,073
N/A
SBNY
Signature Bank Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
11,906
$286.09 - $339.63 $3.41M - $4.04M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q4 2021 Filed on Feb 09, 2022
30,875
$35.92 - $42.41 $1.11M - $1.31M
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 09, 2022
50,000
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,500
$131.5 - $390.0 $197K - $585K
Western Asset Managed
Q4 2021 Filed on Feb 09, 2022
104,732
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
3,500
$121.23 - $138.94 $424K - $486K
Western Asset Core Cl I
Q4 2021 Filed on Feb 09, 2022
284,154
N/A
ASTS
Ast Space Mobile, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
25,000
$7.77 - $12.85 $194K - $321K
A
Agilent Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
14,397
$147.95 - $164.3 $2.13M - $2.37M
Genworth Holdings Inc
Q4 2021 Filed on Feb 09, 2022
850,000
N/A
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q4 2021 Filed on Feb 09, 2022
16,935
$49.99 - $65.33 $847K - $1.11M
ICLN
Ishares

ETFs
Q4 2021 Filed on Feb 09, 2022
31,310
$20.44 - $25.79 $640K - $807K
ACC
American Campus Communities Inc

Real Estate
Q4 2021 Filed on Feb 09, 2022
99,021
$49.31 - $57.29 $4.88M - $5.67M
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2021 Filed on Feb 09, 2022
50,000
$9.45 - $14.04 $472K - $702K
LAC
Lithium Americas Corp.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
15,000
$20.19 - $40.96 $303K - $614K
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
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