Managers / Q1 2021 · view latest →
L & S Advisors Inc
CIK 0001392364 · 11766 WILSHIRE BLVD, SUITE 845, Los Angeles, CA, 90025 · 310-893-6060
Reported Value
$881M
Q1 2021
Positions
344
Filings on Record
30
2019–present window
Filed
May 10, 2021
original filing
Summary
L & S Advisors Inc reported $881M in U.S.-listed holdings across 344 positions for Q1 2021.
Its largest position, AAPL, represents 2.9% of the portfolio.
Compared with Q4 2020, the fund opened 90 new positions and exited 78.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 48.8% · $430M
- Other · 40.6% · $358M
- Open-End Fund · 6.3% · $56M
- ETP · 3.5% · $31M
- ADR · 0.4% · $4M
- Other · 0.3% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $795M | 233 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 370 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 343 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 339 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $811M | 352 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $912M | 334 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $957M | 344 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $877M | 323 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $885M | 332 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $821M | 314 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $696M | 294 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $750M | 302 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $714M | 302 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $540.1B | 241 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $567M | 234 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $599M | 232 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $844M | 283 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $927M | 295 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $926M | 333 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $929M | 329 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $881M | 344 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $863M | 332 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $727M | 296 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $671M | 306 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $530M | 259 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $782M | 303 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $715M | 317 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $757M | 332 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $744M | 480 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $533M | 300 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- WELLS FARGO CLEARING SERVICES, LLC028-13118
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.