L & S Advisors Inc Closed Holding Positions

L & S Advisors Inc

  • $780 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Abbvie Inc
Q2 2020 Filed on Aug 13, 2020
200,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
10,110
N/A
Us Treasury
Q2 2020 Filed on Aug 13, 2020
12,015,000
N/A
United Technologies
Q2 2020 Filed on Aug 13, 2020
4,369
N/A
Martin Midstream LP
Q2 2020 Filed on Aug 13, 2020
420,000
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
6,250
$40.64 - $57.63 $254K - $360K
Us Treausry
Q2 2020 Filed on Aug 13, 2020
1,089,000
N/A
Whiting
Q2 2020 Filed on Aug 13, 2020
830,000
N/A
Toronto Dominion Bank
Q2 2020 Filed on Aug 13, 2020
200,000
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 13, 2020
80,000
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
1,841
$64.68 - $87.61 $119K - $161K
Deutsche Bank
Q2 2020 Filed on Aug 13, 2020
200,000
N/A
Us Treasury
Q2 2020 Filed on Aug 13, 2020
1,617,000
N/A
STNE
Stone Co Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
20,810
$17.82 - $41.55 $371K - $865K
Xerox
Q2 2020 Filed on Aug 13, 2020
200,000
N/A
Us Treasury
Q2 2020 Filed on Aug 13, 2020
22,500,000
N/A
EHTH
E Health, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
7,656
$91.28 - $133.99 $699K - $1.03M
Marriott International
Q2 2020 Filed on Aug 13, 2020
200,000
N/A
OMI
Owens & Minor Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
10,000
$5.68 - $9.12 $56.8K - $91.2K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2020 Filed on May 13, 2020
2,187
$59.3 - $107.65 $130K - $235K
Jpm Mid Cap Value L
Q1 2020 Filed on May 13, 2020
53,672
N/A
Hrdg Lvnr Intl Equity
Q1 2020 Filed on May 13, 2020
9,115
N/A
Griffon
Q1 2020 Filed on May 13, 2020
545,000
N/A
Us Treasury
Q1 2020 Filed on May 13, 2020
5,625,000
N/A
Dunkin Brands Group Inc
Q1 2020 Filed on May 13, 2020
10,418
N/A
Mallinckrodt
Q1 2020 Filed on May 13, 2020
280,000
N/A
ADP
Automatic Data Processing Inc

Industrials
Q1 2020 Filed on May 13, 2020
9,001
$109.07 - $181.25 $982K - $1.63M
Allianzgi Sh Dur'N Hi Yld
Q1 2020 Filed on May 13, 2020
116,251
N/A
Doubleline Ultra Short
Q1 2020 Filed on May 13, 2020
49,742
N/A
Us Treasury
Q1 2020 Filed on May 13, 2020
298,000
N/A
Tcw Emerging Markets N
Q1 2020 Filed on May 13, 2020
10,491
N/A
Wells Fargo Ca Tax Free
Q1 2020 Filed on May 13, 2020
68,255
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
20,132
$28.25 - $67.24 $569K - $1.35M
Us Treasury
Q1 2020 Filed on May 13, 2020
45,100,000
N/A
Us Treasury
Q1 2020 Filed on May 13, 2020
12,000,000
N/A
Aqua America Inc
Q1 2020 Filed on May 13, 2020
32,162
N/A
Consol Energy
Q1 2020 Filed on May 13, 2020
247,000
N/A
Us Treasury
Q1 2020 Filed on May 13, 2020
9,593,000
N/A
Ford Motor Credit
Q1 2020 Filed on May 13, 2020
200,000
N/A
Us Treasury
Q1 2020 Filed on May 13, 2020
1,975,000
N/A
Teva Pharmaceuticals
Q1 2020 Filed on May 13, 2020
615,000
N/A
Apx Group Inc
Q1 2020 Filed on May 13, 2020
810,000
N/A
Nationstar Mortgage
Q1 2020 Filed on May 13, 2020
835,000
N/A
EPP
Ishares Inc

ETFs
Q1 2020 Filed on May 13, 2020
4,933
$29.21 - $48.12 $144K - $237K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2020 Filed on May 13, 2020
4,267
$54.38 - $96.81 $232K - $413K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
14,026
$120.45 - $248.09 $1.69M - $3.48M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2020 Filed on May 13, 2020
7,215
$65.95 - $98.35 $476K - $710K
Gs Emer Mkt Eq Insights
Q1 2020 Filed on May 13, 2020
225,814
N/A
Laredo Petroleum
Q1 2020 Filed on May 13, 2020
860,000
N/A
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