L & S Advisors Inc 13F annual report

L & S Advisors Inc is an investment fund managing more than $778 billion ran by Sy Lippman. There are currently 215 companies in Mr. Lippman’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $58.1 billion.

Limited to 30 biggest holdings

$778 billion Assets Under Management (AUM)

As of 2nd August 2024, L & S Advisors Inc’s top holding is 150,039 shares of Apple Inc currently worth over $31.6 billion and making up 4.1% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, L & S Advisors Inc owns more than approximately 0.1% of the company. In addition, the fund holds 59,381 shares of Microsoft worth $26.5 billion, whose value fell 4.2% in the past six months. The third-largest holding is NVIDIA Corp worth $22.6 billion and the next is Amazon.com worth $20.8 billion, with 107,458 shares owned.

Currently, L & S Advisors Inc's portfolio is worth at least $778 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at L & S Advisors Inc

The L & S Advisors Inc office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Sy Lippman serves as the CEO at L & S Advisors Inc.

Recent trades

In the most recent 13F filing, L & S Advisors Inc revealed that it had opened a new position in Ishare Tech Software Etf and bought 143,719 shares worth $12.5 billion.

The investment fund also strengthened its position in Apple Inc by buying 15,359 additional shares. This makes their stake in Apple Inc total 150,039 shares worth $31.6 billion. Apple Inc soared 19.7% in the past year.

On the other hand, there are companies that L & S Advisors Inc is getting rid of from its portfolio. L & S Advisors Inc closed its position in Caterpillar on 9th August 2024. It sold the previously owned 24,409 shares for $8.94 billion. Sy Lippman also disclosed a decreased stake in Spdr S&p 500 Etf by approximately 0.1%. This leaves the value of the investment at $16 billion and 29,490 shares.

One of the average hedge funds

The two most similar investment funds to L & S Advisors Inc are Shawspring Partners and Klcm Advisors. They manage $779 billion and $779 billion respectively.


Sy Lippman investment strategy

L & S Advisors Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 20.9% of the total portfolio value. The fund focuses on investments in the United States as 45.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 39% of the total holdings value. On the other hand, small-cap stocks make up only 2.8% of the portfolio. The average market cap of the portfolio companies is close to $129 billion.

The complete list of L & S Advisors Inc trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
11.40%
150,039
$31,601,239,000 4.06%
Microsoft Corporation
22.94%
59,381
$26,540,479,000 3.41%
NVIDIA Corp
919.99%
182,579
$22,555,785,000 2.90%
Amazon.com Inc.
16.48%
107,458
$20,766,258,000 2.67%
Meta Platforms Inc
23.23%
39,651
$19,992,929,000 2.57%
Alphabet Inc A
77.26%
106,052
$19,317,338,000 2.48%
Eli Lilly & Company
5.14%
19,116
$17,307,498,000 2.22%
Financial Select Spdr
7,643.58%
415,753
$17,091,606,000 2.20%
Energy Select Spdr
4,341.29%
181,027
$16,500,611,000 2.12%
Spdr S&p 500 Etf
0.98%
29,490
$16,048,920,000 2.06%
Spdr Industrial Select
4,695.39%
117,535
$14,324,009,000 1.84%
Dj Industrial Etf
2.06%
34,120
$13,345,493,000 1.71%
Goldman Sachs
10.97%
29,341
$13,271,450,000 1.71%
Ishare Tech Software Etf
Opened
143,719
$12,489,181,000 1.60%
Palo Alto Networks Inc
98.41%
36,021
$12,211,479,000 1.57%
Lam Research Corp.
14.72%
10,996
$11,709,091,000 1.50%
Broadcom Limited
123.22%
6,902
$11,081,041,000 1.42%
Digital Realty Trust, Inc.
289.78%
66,240
$10,071,741,000 1.29%
JPMorgan Chase & Co.
170.27%
48,641
$9,838,129,000 1.26%
Spdr Blackstone Senior Loan
37.92%
233,682
$9,767,908,000 1.25%
Intuit Inc
1.32%
14,186
$9,323,181,000 1.20%
Novo Nordisk (adr)
4.70%
63,072
$9,002,897,000 1.16%
Caterpillar Inc.
Closed
24,409
$8,944,190,000
Berkshire Hathaway B
1,196.82%
21,592
$8,783,626,000 1.13%
Eaton Corp Plc
8.10%
27,984
$8,774,383,000 1.13%
Taiwan Semiconductor
27.94%
50,144
$8,715,529,000 1.12%
Conocophillips
Closed
67,746
$8,622,711,000
Avalon Bay
Opened
35,710
$7,388,042,000 0.95%
Micron Technology Inc.
85.44%
56,145
$7,384,752,000 0.95%
Trane Technologies plc
17.89%
22,059
$7,255,867,000 0.93%
Simon Property Group, Inc.
Opened
46,925
$7,123,140,000 0.92%
Costco Wholesale Corp
11.98%
8,055
$6,846,267,000 0.88%
Vanguard Total Stock Etf
0.65%
25,559
$6,837,288,000 0.88%
Dover Corp.
Opened
37,314
$6,733,332,000 0.87%
Intuitive Surgical Inc
10.32%
15,065
$6,701,888,000 0.86%
Phillips 66
Closed
39,989
$6,531,803,000
United Rentals, Inc.
Closed
9,015
$6,500,807,000
Consumer Staples Spdr
2,445.12%
84,447
$6,466,951,000 0.83%
Southern Copper Corporation
Closed
60,185
$6,410,906,000
Corning, Inc.
Opened
164,518
$6,391,524,000 0.82%
Invesco Db Agriculture Fd
Closed
256,137
$6,341,952,000
Travelers Companies Inc.
Closed
27,527
$6,335,064,000
Coterra Energy Inc
Closed
227,127
$6,332,301,000
Truist Financial Corporation
Closed
162,363
$6,328,910,000
Equity Lifestyle Ppties
No change
96,700
$6,298,071,000 0.81%
Crowdstrike Hldgs
56.43%
16,389
$6,280,101,000 0.81%
AMGEN Inc.
86.04%
20,090
$6,277,120,000 0.81%
Martin Marietta Mats
Closed
10,223
$6,276,309,000
Qualcomm, Inc.
Opened
31,316
$6,237,521,000 0.80%
Ibm Corp
Closed
32,661
$6,236,945,000
Wal-mart Stores Inc
16.24%
92,100
$6,236,119,000 0.80%
Hilton Worldwide Holdings Inc
Closed
29,067
$6,200,282,000
Nucor Corp.
Closed
31,230
$6,180,417,000
Oracle Corp.
Closed
48,990
$6,153,634,000
Union Pacific Corp.
Closed
24,622
$6,055,288,000
Spdr Utilities Etf
Opened
88,678
$6,042,494,000 0.78%
Eastman Chem Co
7.06%
60,684
$5,945,211,000 0.76%
Diamondback Energy Inc
50.85%
28,888
$5,782,998,000 0.74%
American Express Co.
97.92%
24,891
$5,763,400,000 0.74%
Netflix Inc.
24.86%
8,462
$5,710,835,000 0.73%
Merck & Co Inc
33.83%
41,912
$5,188,706,000 0.67%
Exxon Mobil Corp.
55.19%
40,463
$4,658,101,000 0.60%
NextEra Energy Inc
Opened
65,027
$4,604,538,000 0.59%
Real Estate Selector Spdr
Opened
110,825
$4,256,795,000 0.55%
Williams-Sonoma, Inc.
Closed
13,331
$4,232,992,000
Parker-Hannifin Corp.
20.92%
8,346
$4,221,591,000 0.54%
Quanta Services, Inc.
35.34%
16,414
$4,170,633,000 0.54%
Avantis Us Equity Etf
9.17%
45,727
$4,124,136,000 0.53%
Visa Inc
45.18%
15,517
$4,072,859,000 0.52%
Dell Technologies Inc
6.03%
28,102
$3,875,547,000 0.50%
Kla Tencor Corp
0.92%
4,308
$3,551,809,000 0.46%
Dimensional Us High Profit Etf
0.57%
108,089
$3,457,772,000 0.44%
Procter & Gamble Co.
No change
20,929
$3,451,611,000 0.44%
Abbvie Inc
0.16%
20,085
$3,444,979,000 0.44%
Owens Corning
Closed
20,445
$3,410,226,000
Oneok Inc.
56.85%
40,945
$3,339,065,000 0.43%
Williams Companies Inc
Opened
78,316
$3,328,430,000 0.43%
Arvinas Holding Company
Closed
80,202
$3,310,739,000
Blackrock Inc.
Closed
3,962
$3,303,119,000
Kinder Morgan Inc
Opened
164,219
$3,263,032,000 0.42%
Arm Holdings Plc Adr
Opened
19,698
$3,222,987,000 0.41%
Schlumberger Ltd.
Closed
58,316
$3,196,300,000
Linde Plc.
Closed
6,805
$3,159,698,000
Royal Caribbean Cruises
Closed
22,701
$3,155,666,000
Unitedhealth Group Inc
30.98%
6,092
$3,102,448,000 0.40%
Honeywell International Inc
Closed
15,082
$3,095,580,000
NXP Semiconductors NV
Closed
12,464
$3,088,205,000
American Intl Group
Closed
39,430
$3,082,243,000
Ge Healthcare Tech
Closed
33,858
$3,078,031,000
Applied Materials Inc.
Opened
13,005
$3,069,050,000 0.39%
Scorpio Tankers Inc
17.20%
36,770
$2,989,033,000 0.38%
Waste Management, Inc.
24.43%
13,911
$2,967,818,000 0.38%
Amdocs Limited
Closed
32,738
$2,958,533,000
Sherwin-Williams Co.
Closed
8,512
$2,956,473,000
Tesla Motors Inc
10.94%
14,760
$2,920,709,000 0.38%
Carrier Global Corporation
Opened
46,018
$2,902,841,000 0.37%
Western Digital Corp.
Opened
38,020
$2,880,775,000 0.37%
Citigroup Inc
74.93%
45,113
$2,862,883,000 0.37%
Shake Shack Inc
Closed
27,468
$2,857,496,000
Lennox International Inc
0.76%
5,335
$2,854,118,000 0.37%
First Solar Inc
6.09%
12,543
$2,827,945,000 0.36%
BWX Technologies Inc
22.87%
29,669
$2,818,569,000 0.36%
Icici Bank Ltd Spon Adr
Opened
94,727
$2,729,085,000 0.35%
NRG Energy Inc.
Opened
34,944
$2,720,726,000 0.35%
Marriott International, Inc.
7.99%
11,070
$2,676,499,000 0.34%
nVent Electric plc
Opened
34,864
$2,670,931,000 0.34%
Schneider Elec Sa Unsp Adr
Opened
54,474
$2,622,378,000 0.34%
Texas Roadhouse Inc
7.16%
15,229
$2,614,955,000 0.34%
Home Depot, Inc.
67.03%
7,533
$2,593,317,000 0.33%
Constellation Energy
15.64%
12,947
$2,592,978,000 0.33%
ServiceNow Inc
59.57%
3,292
$2,589,718,000 0.33%
Zoetis Inc
Opened
14,905
$2,583,931,000 0.33%
Super Micro Computer Inc
248.67%
3,138
$2,571,120,000 0.33%
Stryker Corp.
1.85%
7,552
$2,569,568,000 0.33%
Chord Energy Corp
Closed
14,269
$2,543,307,000
Howmet Aerospace Inc.
19.60%
32,196
$2,499,396,000 0.32%
Boston Scientific Corp.
64.87%
32,109
$2,472,714,000 0.32%
Sempra
9.99%
32,359
$2,461,226,000 0.32%
The Southern Co.
6.21%
31,569
$2,448,800,000 0.31%
Duke Energy Corp.
8.18%
24,238
$2,429,350,000 0.31%
DuPont de Nemours Inc
Opened
30,124
$2,424,681,000 0.31%
D.r. Horton
2.36%
17,125
$2,413,477,000 0.31%
American Electric Power Company Inc.
Opened
27,329
$2,397,831,000 0.31%
Emerson Electric Co.
Opened
21,725
$2,393,262,000 0.31%
Nuveen Esg Large Cap Growth Et
0.12%
29,281
$2,376,446,000 0.31%
Equinix Inc (reit)
Closed
2,842
$2,345,588,000
Siemens Ag (adr)
16.38%
25,077
$2,338,430,000 0.30%
Fedex Corp
16.87%
7,760
$2,326,758,000 0.30%
Allstate Corp (The)
9.90%
14,526
$2,319,221,000 0.30%
Hubbell Inc.
Closed
5,517
$2,289,831,000
Public Storage
Opened
7,937
$2,283,135,000 0.29%
Wynn Resorts Ltd.
Closed
21,967
$2,245,686,000
Cisco Systems, Inc.
1.66%
47,171
$2,241,094,000 0.29%
Tetra Tech, Inc.
Opened
10,959
$2,240,896,000 0.29%
Arista Networks Inc
0.79%
6,358
$2,228,352,000 0.29%
First Trust Tech Alpha Etf
1.21%
16,316
$2,223,218,000 0.29%
Jpmorgan Us Quality Factor Etf
1.13%
41,951
$2,221,293,000 0.29%
Global Payments, Inc.
Closed
16,499
$2,205,256,000
Prologis Inc
7.48%
19,605
$2,201,882,000 0.28%
State Street Corp.
Opened
29,339
$2,171,086,000 0.28%
Realty Income Corp.
Opened
40,033
$2,114,562,000 0.27%
Advanced Micro Devices Inc.
21.70%
12,746
$2,067,529,000 0.27%
Bloom Energy Corp
0.37%
167,390
$2,048,854,000 0.26%
Salesforce.com Inc
57.35%
7,891
$2,028,776,000 0.26%
Air Products & Chemicals Inc.
Opened
7,710
$1,989,565,000 0.26%
Synopsys, Inc.
2.15%
3,322
$1,976,789,000 0.25%
Enphase Energy Inc
Closed
16,168
$1,956,065,000
PENN Entertainment Inc
Opened
100,103
$1,937,494,000 0.25%
Vertiv Holdings Co
27.59%
22,113
$1,914,338,000 0.25%
Xtrackers Russell Us Multi Etf
1.29%
37,841
$1,906,608,000 0.24%
MercadoLibre Inc
12.98%
1,153
$1,894,840,000 0.24%
Marsh & McLennan Cos., Inc.
Closed
9,157
$1,886,159,000
Abbott Laboratories
78.78%
18,070
$1,877,654,000 0.24%
HDFC Bank Ltd.
Opened
28,610
$1,840,481,000 0.24%
Sarepta Therapeutics Inc
Closed
13,594
$1,759,879,000
Alphabet Inc C
0.01%
9,513
$1,744,802,000 0.22%
Enovix Corp
871.56%
110,699
$1,711,407,000 0.22%
Carpenter Technology Corp.
Opened
15,528
$1,701,568,000 0.22%
Symbotic Inc Class A
Closed
37,766
$1,699,470,000
Atlassian Corporation
24.76%
9,518
$1,683,544,000 0.22%
Zscaler Inc
2.26%
8,716
$1,675,128,000 0.22%
Chart Industries Inc
Opened
11,477
$1,656,590,000 0.21%
Charles Schwab Corp.
Opened
22,472
$1,655,934,000 0.21%
Thermo Fisher Scientific Inc.
3.57%
2,990
$1,653,324,000 0.21%
Uber Technologies Inc
Opened
22,720
$1,651,290,000 0.21%
Flexshares Def Qual Div Etf
1.04%
25,115
$1,646,429,000 0.21%
Gulfport Energy Corp.
8.39%
10,814
$1,632,914,000 0.21%
Vertex Pharmaceutcls Inc
5.23%
3,482
$1,632,083,000 0.21%
Trade Desk Inc
19.47%
16,463
$1,607,941,000 0.21%
Verint Systems, Inc.
Opened
49,782
$1,602,980,000 0.21%
Shockwave Med Inc
Closed
4,853
$1,580,445,000
Datadog Inc
7.94%
12,078
$1,566,396,000 0.20%
1st Tr Developed Mkt Ex-us Etf
1.86%
28,407
$1,564,091,000 0.20%
Airbus Group Adr
Closed
33,815
$1,560,900,000
Rh (restoration Hdwr)
Closed
4,453
$1,550,802,000
Dineequity Inc
Closed
32,713
$1,520,500,000
Pimco Active Bond Etf
No change
16,000
$1,457,280,000 0.19%
DoubleLine Opportunistic Bond ETF
No change
31,930
$1,449,628,000 0.19%
Armstrong World Ind
Closed
11,550
$1,434,741,000
Cloudflare Inc
Closed
14,347
$1,389,220,000
Ishares Msci International Q E
0.24%
35,506
$1,386,512,000 0.18%
Cadence Design Systems, Inc.
3.02%
4,495
$1,383,336,000 0.18%
Spdr Msci Eafe Strategic Facto
1.06%
18,386
$1,374,190,000 0.18%
Immunocore Holdings Ltd
Closed
20,796
$1,351,740,000
Vanguard Developed Etf
0.17%
27,045
$1,336,550,000 0.17%
Snowflake Inc.
Closed
8,197
$1,324,635,000
Wisdomtree Us Midcap Etf
0.63%
22,246
$1,285,583,000 0.17%
Johnson & Johnson
No change
8,778
$1,282,992,000 0.16%
Argan, Inc.
Opened
17,397
$1,272,765,000 0.16%
Pimco Senior Loan Active Etf
Opened
23,359
$1,194,930,000 0.15%
Marvell Technology Inc
12.64%
17,043
$1,191,306,000 0.15%
Fluence Energy Inc
30.60%
68,350
$1,185,189,000 0.15%
Bicycle Therapeutics
16.07%
58,335
$1,180,700,000 0.15%
Gs Gqg Intl Opportunities
No change
50,424
$1,168,836,000 0.15%
Nuscale Pwr Corp Class A
Opened
94,535
$1,105,114,000 0.14%
First Rising Dividend Achiever
8.20%
19,153
$1,048,604,000 0.13%
Invesco QQQ Trust
5.03%
2,153
$1,031,524,000 0.13%
Ishares Edge Msci Us Quality F
0.17%
5,843
$997,712,000 0.13%
Dimensional Emerging Core Etf
1.18%
36,761
$951,015,000 0.12%
First Trust Senior Loan Etf
1.61%
18,856
$861,885,000 0.11%
Invesco Ftse Rafi Developed
2.11%
24,130
$779,862,000 0.10%
Global X U.s. Preferred Etf
6.78%
39,029
$768,084,000 0.10%
Pimco Enhanced Short Maturity
28.56%
7,497
$754,603,000 0.10%
Vanguard Growth Etf
No change
1,997
$746,898,000 0.10%
Prs Midcap Div Aristo
No change
9,950
$732,419,000 0.09%
Jpm Premium Equity Fund
86.47%
12,905
$731,481,000 0.09%
Spdr Blackstone High Income
3.45%
24,646
$696,485,000 0.09%
Dimensional Us Small Cap
0.67%
11,546
$693,700,000 0.09%
Hrdg Lvnr Intl Equity
No change
25,750
$678,767,000 0.09%
Coca-Cola Co
0.03%
10,646
$677,618,000 0.09%
Spdr Portfolio S&p 1500 Comp
0.01%
9,805
$650,578,000 0.08%
Spdr S&p Midcap 400 Etf
1.53%
1,196
$639,956,000 0.08%
Vaneck Morningstar Wide Moat
Opened
7,388
$639,875,000 0.08%
Technology Spdr Etf
2.91%
2,804
$634,406,000 0.08%
Us Bancorp
No change
15,800
$627,260,000 0.08%
Ishares Russell 2000
92.62%
3,076
$624,001,000 0.08%
Jpmorgan Us Value Factor Etf
0.64%
14,300
$584,440,000 0.08%
Flexshares High Yield Value
3.49%
13,355
$539,547,000 0.07%
Pacer Us Cash Cows 100 Etf
13.93%
9,797
$533,853,000 0.07%
Ishares Us Consumer Discretion
0.20%
6,563
$533,456,000 0.07%
Vanguard Emerging Markets
0.92%
10,792
$472,238,000 0.06%
Ishares Broad Us High Yield Et
0.06%
12,902
$468,074,000 0.06%
Vaneck Semiconductor
Opened
1,744
$454,661,000 0.06%
Jpm Ultra-short Income
Opened
8,931
$450,748,000 0.06%
Ishares Ibonds Dec 2024 Etf
Closed
17,820
$446,391,000
Bank Of America Corp.
95.37%
10,628
$422,676,000 0.05%
Pimco Rafi Dyn Mlt-fact Intl
No change
13,799
$417,645,000 0.05%
MongoDB Inc
65.26%
1,642
$410,434,000 0.05%
Intel Corp.
No change
12,004
$371,764,000 0.05%
Solaredge Technologies Inc
Closed
5,026
$356,745,000
First Trust Nasdaq 100 Tech
2.88%
1,788
$353,063,000 0.05%
Wisdomtree U.s. Quality Divide
6.36%
4,505
$351,579,000 0.05%
Adobe Inc
6.37%
632
$351,101,000 0.05%
Avantis International Equity E
No change
5,494
$342,056,000 0.04%
Eaton Vance High Income
1.80%
81,314
$339,894,000 0.04%
Spdr Gold Shares Etf
No change
1,547
$332,620,000 0.04%
Fidelity Contrafund
No change
16,374
$330,757,000 0.04%
Cyberark Software Ltd F
Opened
1,200
$328,104,000 0.04%
Jpm Diversified Ret Em Equity
1.12%
6,041
$326,704,000 0.04%
Global X Art Intel & Teh
Opened
9,144
$325,801,000 0.04%
Ishares S&p 500 Growth
0.36%
3,338
$308,904,000 0.04%
Byd Co Ltd - Unsponsered Adr
Closed
6,000
$304,620,000
Commu Serv Select Etf
Closed
3,729
$304,510,000
Shopify Inc
Opened
4,600
$303,830,000 0.04%
Wolf Speed In
Closed
10,000
$295,000,000
Walt Disney Co (The)
96.48%
2,882
$286,154,000 0.04%
Ishares Semiconductor Etf
Opened
1,143
$281,898,000 0.04%
Ishares Us Med Devices Etf
Closed
4,696
$275,139,000
Ishares S&p 500 Value Etf
0.33%
1,492
$271,585,000 0.03%
First Trust Nasdaq Cybersecur
Closed
4,801
$270,728,000
Enter Pro Partners Lp
24.53%
9,340
$270,673,000 0.03%
Vaneck Pharmaceutical Etf
0.17%
2,949
$269,775,000 0.03%
Kraneshares Csi China Internet
Closed
10,000
$262,500,000
Ishares Us Transportation
Closed
3,713
$261,395,000
Vngrd Intermed Ca Tax Ex
Opened
23,028
$260,449,000 0.03%
Flexshares Morningstar Us Idx
No change
1,288
$257,407,000 0.03%
Ish Russell 2000 Grwth
No change
960
$252,029,000 0.03%
Wisdomtree Floating Rate
No change
5,000
$251,550,000 0.03%
Ishares Global Tech Etf
0.20%
3,006
$248,936,000 0.03%
Chevron Corp.
92.46%
1,579
$246,987,000 0.03%
Energy Transfer Equity Lp
Opened
13,814
$224,063,000 0.03%
Boeing Co.
0.65%
1,220
$222,052,000 0.03%
AAR Corp.
Opened
3,000
$218,100,000 0.03%
GE Aerospace
96.44%
1,344
$213,656,000 0.03%
Baidu Inc (adr)
Closed
2,000
$210,560,000
Okta Inc A
Opened
2,200
$205,942,000 0.03%
Bristol-Myers Squibb Co.
Closed
3,780
$204,989,000
Talos Energy Inc
Opened
15,240
$185,166,000 0.02%
Applied Digital Corp
Opened
20,500
$121,975,000 0.02%
Cypress Dev Corp
No change
10,000
$2,243,000 0.00%
Labor Smart Inc
No change
28,571
$106,000 0.00%
Global Technologies
No change
310,000
$62,000 0.00%
No transactions found
Showing first 500 out of 272 holdings