L & S Advisors Inc Closed Holding Positions

L & S Advisors Inc

$862 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ANVS Annovis Bio, Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	19,530	$30.95 - $120.97 $604K - $2.36M
RNG Ring Central, Inc. Technology	Q3 2021 Filed on Nov 09, 2021	8,262	$212.13 - $303.93 $1.75M - $2.51M
ACMR Acm Research, Inc. Technology	Q3 2021 Filed on Nov 09, 2021	17,922	$25.07 - $36.67 $449K - $657K
United States Steel Corp	Q3 2021 Filed on Nov 09, 2021	795,000	N/A
Ppl Energy Supply LLC	Q3 2021 Filed on Nov 09, 2021	728,000	N/A
TXG 10x Genomics, Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	2,000	$145.58 - $192.14 $291K - $384K
AERI Aerie Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 12, 2021	12,500	$15.16 - $18.97 $190K - $237K
Range Resources	Q2 2021 Filed on Aug 12, 2021	473,000	N/A
Us Treasury	Q2 2021 Filed on Aug 12, 2021	1,632,000	N/A
TDOC Teladoc Health, Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	4,107	$132.71 - $192.38 $545K - $790K
MSI Motorola Solutions, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	9,404	$185.27 - $217.01 $1.74M - $2.04M
Cred Suis Gp Fund	Q2 2021 Filed on Aug 12, 2021	200,000	N/A
Titan International	Q2 2021 Filed on Aug 12, 2021	610,000	N/A
ZM Zoom Video Communications, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	1,000	$288.49 - $394.73 $288K - $395K
MCHP Microchip Technology Inc Technology	Q2 2021 Filed on Aug 12, 2021	20,046	$69.57 - $81.91 $1.39M - $1.64M
Cleveland Cliffs	Q2 2021 Filed on Aug 12, 2021	845,000	N/A
Dish Network	Q2 2021 Filed on Aug 12, 2021	635,000	N/A
SYY Sysco Corp Consumer Defensive	Q2 2021 Filed on Aug 12, 2021	21,642	$74.71 - $86.26 $1.62M - $1.87M
QRVO Qorvo, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	10,631	$165.35 - $199.54 $1.76M - $2.12M
ROST Ross Stores, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	12,755	$115.26 - $132.96 $1.47M - $1.7M
ARKG Ark Genomic Revolution ETF (De ETFs	Q2 2021 Filed on Aug 12, 2021	9,257	$73.64 - $93.1 $682K - $862K
ROG Rogers Corp Technology	Q2 2021 Filed on Aug 12, 2021	2,000	$175.84 - $203.16 $352K - $406K
QS Quantum Scape Corp Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	36,400	$24.06 - $49.38 $876K - $1.8M
PCAR Paccar Inc Industrials	Q2 2021 Filed on Aug 12, 2021	49,925	$87.04 - $95.73 $4.35M - $4.78M
Carrizo Oil & Gas Inc	Q2 2021 Filed on Aug 12, 2021	890,000	N/A
MKSI Mks Instruments Inc Technology	Q2 2021 Filed on Aug 12, 2021	2,000	$165.96 - $196.86 $332K - $394K
LAD Lithia Motors Inc Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	5,963	$313.14 - $402.83 $1.87M - $2.4M
AAL American Airlines Group Inc. Industrials	Q2 2021 Filed on Aug 12, 2021	67,587	$20.07 - $25.82 $1.36M - $1.75M
ABG Asbury Automotive Group Inc Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	3,000	$158.27 - $215.17 $475K - $646K
PRTS Car Parts.Com, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	20,000	$14.28 - $20.36 $286K - $407K
LGIH Lgi Homes, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	7,049	$152.26 - $183.36 $1.07M - $1.29M
J Jacobs Engineering Group Inc Industrials	Q2 2021 Filed on Aug 12, 2021	17,265	$129.68 - $143.4 $2.24M - $2.48M
DRI Darden Restaurants Inc Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	15,315	$130.1 - $146.72 $1.99M - $2.25M
GILT Gilat Satellite Networks LTD Technology	Q2 2021 Filed on Aug 12, 2021	22,500	$8.57 - $11.06 $193K - $249K
QTWO Q2 Holdings, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	14,304	$90.78 - $108.1 $1.3M - $1.55M
NICE Nice Ltd. Technology	Q2 2021 Filed on Aug 12, 2021	2,500	$214.35 - $247.56 $536K - $619K
Apx Group	Q2 2021 Filed on Aug 12, 2021	630,000	N/A
Us Treasury	Q2 2021 Filed on Aug 12, 2021	2,387,000	N/A
Us Treasury	Q2 2021 Filed on Aug 12, 2021	1,255,000	N/A
Ca Cmntys Dev Auth Rev	Q2 2021 Filed on Aug 12, 2021	500,000	N/A
Ca Health Facilities Finan	Q2 2021 Filed on Aug 12, 2021	225,000	N/A
Antero Resources	Q2 2021 Filed on Aug 12, 2021	1,005,000	N/A
SMDV Proshares Tr Russell 2000 Divi ETFs	Q2 2021 Filed on Aug 12, 2021	32,425	$63.47 - $67.98 $2.06M - $2.2M
Fluor Corp	Q2 2021 Filed on Aug 12, 2021	705,000	N/A
EXP Eagle Materials Inc Basic Materials	Q2 2021 Filed on Aug 12, 2021	52,316	$135.28 - $152.59 $7.08M - $7.98M
LIN Linde PLC Basic Materials	Q2 2021 Filed on Aug 12, 2021	8,589	$280.84 - $302.26 $2.41M - $2.6M
ALLK Allakos Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	3,000	$85.37 - $114.1 $256K - $342K
USCR U.S. Concrete, Inc. Basic Materials	Q2 2021 Filed on Aug 12, 2021	28,430	N/A
CX Cemex Sab De Cv Basic Materials	Q2 2021 Filed on Aug 12, 2021	385,767	$6.85 - $8.89 $2.64M - $3.43M
DQ Daqo New Energy Corp. Technology	Q2 2021 Filed on Aug 12, 2021	3,000	$56.48 - $91.99 $169K - $276K

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