L & S Advisors Inc Closed Holding Positions

L & S Advisors Inc

  • $688 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2021 Filed on Feb 09, 2022
50,000
$9.45 - $14.04 $472K - $702K
RRC
Range Resources Corp

Energy
Q4 2021 Filed on Feb 09, 2022
111,762
$17.83 - $26.21 $1.99M - $2.93M
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2021 Filed on Feb 09, 2022
11,594
$99.12 - $110.76 $1.15M - $1.28M
ITW
Illinois Tool Works Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
1,517
$206.87 - $247.07 $314K - $375K
SYNA
Synaptics Inc

Technology
Q4 2021 Filed on Feb 09, 2022
1,600
$171.0 - $292.85 $274K - $469K
A
Agilent Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
14,397
$147.95 - $164.3 $2.13M - $2.37M
Am Cen Tax Free Bond
Q4 2021 Filed on Feb 09, 2022
164,427
N/A
Us Treasury
Q4 2021 Filed on Feb 09, 2022
540,000
N/A
Pimco Divers Income
Q4 2021 Filed on Feb 09, 2022
163,275
N/A
Broadcom Inc Pfd
Q4 2021 Filed on Feb 09, 2022
1,479
N/A
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,500
$134.56 - $217.97 $202K - $327K
BPOP
Popular, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
4,000
$76.0 - $86.22 $304K - $345K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q4 2021 Filed on Feb 09, 2022
16,935
$49.99 - $65.33 $847K - $1.11M
Genworth Holdings Inc
Q4 2021 Filed on Feb 09, 2022
850,000
N/A
PANL
Pangaea Logistics Solutions Ltd.

Industrials
Q4 2021 Filed on Feb 09, 2022
75,000
$3.51 - $5.24 $263K - $393K
LAC
Lithium Americas Corp.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
15,000
$20.19 - $40.96 $303K - $614K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
2,200
$152.65 - $175.02 $336K - $385K
BP
Bp PLC

Energy
Q3 2021 Filed on Nov 09, 2021
75,212
$23.09 - $27.33 $1.74M - $2.06M
Rr Donnelley & Sons
Q3 2021 Filed on Nov 09, 2021
225,000
N/A
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
2,000
$145.58 - $192.14 $291K - $384K
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
37,999
$36.9 - $50.66 $1.4M - $1.93M
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
8,262
$212.13 - $303.93 $1.75M - $2.51M
VRNS
Varonis Systems Inc

Technology
Q3 2021 Filed on Nov 09, 2021
29,799
$55.96 - $73.41 $1.67M - $2.19M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2021 Filed on Nov 09, 2021
112,483
$39.41 - $46.28 $4.43M - $5.21M
VTNR
Vertex Energy Inc.

Energy
Q3 2021 Filed on Nov 09, 2021
20,000
$5.05 - $12.04 $101K - $241K
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q3 2021 Filed on Nov 09, 2021
1,443
N/A
X
United States Steel Corp

Basic Materials
Q3 2021 Filed on Nov 09, 2021
15,000
$21.48 - $29.45 $322K - $442K
Ppl Energy Supply LLC
Q3 2021 Filed on Nov 09, 2021
728,000
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
36,332
$46.72 - $53.59 $1.7M - $1.95M
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
3,000
$95.64 - $131.48 $287K - $394K
Us Treasury
Q3 2021 Filed on Nov 09, 2021
326,000
N/A
United States Steel Corp
Q3 2021 Filed on Nov 09, 2021
795,000
N/A
HUM
Humana Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
6,393
$389.15 - $471.22 $2.49M - $3.01M
Coresite Realty Corp
Q3 2021 Filed on Nov 09, 2021
16,973
N/A
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
27,182
$74.21 - $94.14 $2.02M - $2.56M
Us Treasury
Q3 2021 Filed on Nov 09, 2021
4,918,000
N/A
GH
Guardant Health, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
18,357
$98.77 - $132.17 $1.81M - $2.43M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
50,729
$94.85 - $145.19 $4.81M - $7.37M
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 09, 2021
6,008
$302.92 - $479.5 $1.82M - $2.88M
DEN
Denbury Inc

Energy
Q3 2021 Filed on Nov 09, 2021
6,000
$61.5 - $78.18 $369K - $469K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
5,339
$360.2 - $439.94 $1.92M - $2.35M
EIX
Edison International

Utilities
Q3 2021 Filed on Nov 09, 2021
37,647
$54.5 - $59.53 $2.05M - $2.24M
CENX
Century Aluminum CO

Basic Materials
Q3 2021 Filed on Nov 09, 2021
145,117
$10.58 - $14.9 $1.54M - $2.16M
CDLX
Cardlytics, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
5,000
$77.81 - $132.88 $389K - $664K
BAND
Bandwidth Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
5,500
$87.85 - $140.5 $483K - $773K
ANVS
Annovis Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
19,530
$30.95 - $120.97 $604K - $2.36M
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 09, 2021
4,297
$207.9 - $277.8 $893K - $1.19M
ACMR
Acm Research, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
17,922
$25.07 - $36.67 $449K - $657K
KIM
Kimco Realty Corp

Real Estate
Q3 2021 Filed on Nov 09, 2021
97,922
$19.57 - $22.3 $1.92M - $2.18M
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