L & S Advisors Inc Closed Holding Positions

L & S Advisors Inc

  • $832 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STEM
Stem, Inc.

Technology
Q1 2022 Filed on May 11, 2022
15,000
$7.49 - $19.24 $112K - $289K
Barclays PLC
Q1 2022 Filed on May 11, 2022
205,000
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 11, 2022
17,993
$129.09 - $164.35 $2.32M - $2.96M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
14,603
$87.78 - $223.31 $1.28M - $3.26M
GDRX
Good Rx Holdings, Inc.

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

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
11,900
$0.18 - $0.24 $2.14K - $2.86K
Gs Core Bond Fund
Q4 2021 Filed on Feb 09, 2022
326,661
N/A
VWDRY
Vestas Wind Systems A/S

Industrials
Q4 2021 Filed on Feb 09, 2022
178,920
$9.53 - $14.68 $1.71M - $2.63M
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
AR
Antero Resources Corp

Energy
Q4 2021 Filed on Feb 09, 2022
25,000
$15.83 - $21.43 $396K - $536K
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
33,262
$48.85 - $91.4 $1.62M - $3.04M
Draftkings
Q4 2021 Filed on Feb 09, 2022
28,698
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
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
Teva Pharmaceutical
Q4 2021 Filed on Feb 09, 2022
440,000
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
Host Hotels & Resorts LP
Q4 2021 Filed on Feb 09, 2022
250,000
N/A
Pimco Divers Income
Q4 2021 Filed on Feb 09, 2022
163,275
N/A
SPWR
Sunpower Corp

Technology
Q4 2021 Filed on Feb 09, 2022
15,047
$19.86 - $33.85 $299K - $509K
Us Treasury
Q4 2021 Filed on Feb 09, 2022
540,000
N/A
Cnh Industrial Capital
Q4 2021 Filed on Feb 09, 2022
200,000
N/A
Us Treasury
Q4 2021 Filed on Feb 09, 2022
980,000
N/A
Us Treasury
Q4 2021 Filed on Feb 09, 2022
600,000
N/A
Matthews Asia Growth Fd
Q4 2021 Filed on Feb 09, 2022
112,202
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
3,000
$152.7 - $178.12 $458K - $534K
Broadcom Inc Pfd
Q4 2021 Filed on Feb 09, 2022
1,479
N/A
Victory Sycamore Val I
Q4 2021 Filed on Feb 09, 2022
76,560
N/A
Cimarex Energy
Q4 2021 Filed on Feb 09, 2022
4,000
N/A
A
Agilent Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
14,397
$147.95 - $164.3 $2.13M - $2.37M
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,500
$131.5 - $390.0 $197K - $585K
T Rowe Price High Yield
Q4 2021 Filed on Feb 09, 2022
32,790
N/A
Victory High Yield Fund
Q4 2021 Filed on Feb 09, 2022
10,215
N/A
Blkrock Muni Opps
Q4 2021 Filed on Feb 09, 2022
147,884
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
ABB
Abb LTD

Industrials
Q4 2021 Filed on Feb 09, 2022
41,535
$32.55 - $38.65 $1.35M - $1.61M
Am Cen Tax Free Bond
Q4 2021 Filed on Feb 09, 2022
164,427
N/A
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
SBLK
Star Bulk Carriers Corp.

Industrials
Q4 2021 Filed on Feb 09, 2022
125,190
$18.19 - $25.27 $2.28M - $3.16M
ITW
Illinois Tool Works Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
1,517
$206.87 - $247.07 $314K - $375K
Western Asset Managed
Q4 2021 Filed on Feb 09, 2022
104,732
N/A
Genworth Holdings Inc
Q4 2021 Filed on Feb 09, 2022
850,000
N/A
Western Asset Core Cl I
Q4 2021 Filed on Feb 09, 2022
284,154
N/A
POOL
Pool Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
3,998
$435.92 - $577.85 $1.74M - $2.31M
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q4 2021 Filed on Feb 09, 2022
16,935
$49.99 - $65.33 $847K - $1.11M
Vngrd Interm Ca Tax Ex
Q4 2021 Filed on Feb 09, 2022
165,159
N/A
ICLN
Ishares

ETFs
Q4 2021 Filed on Feb 09, 2022
31,310
$20.44 - $25.79 $640K - $807K
RRC
Range Resources Corp

Energy
Q4 2021 Filed on Feb 09, 2022
111,762
$17.83 - $26.21 $1.99M - $2.93M
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