SEC 13F Intelligence

Managers / Q4 2023 · view latest →

L & S Advisors Inc

CIK 0001392364 · 11766 WILSHIRE BLVD, SUITE 845, Los Angeles, CA, 90025 · 310-893-6060

Reported Value
$821M
Q4 2023
Positions
314
Filings on Record
30
2019–present window
Filed
Feb 13, 2024
original filing

Summary

L & S Advisors Inc reported $821M in U.S.-listed holdings across 314 positions for Q4 2023.

Its largest position, MSFT, represents 2.8% of the portfolio.

Compared with Q3 2023, the fund opened 89 new positions and exited 69.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $533MQ4 ’18Q1 ’19: $744MQ2 ’19: $757MQ3 ’19: $715MQ4 ’19: $782MQ4 ’19Q1 ’20: $530MQ2 ’20: $671MQ3 ’20: $727MQ4 ’20: $863MQ4 ’20Q1 ’21: $881MQ2 ’21: $929MQ3 ’21: $926MQ4 ’21: $927MQ4 ’21Q1 ’22: $844MQ2 ’22: $599MQ3 ’22: $567MQ4 ’22: $540.1BQ4 ’22Q1 ’23: $714MQ2 ’23: $750MQ3 ’23: $696MQ4 ’23: $821MQ4 ’23Q1 ’24: $885MQ2 ’24: $877MQ3 ’24: $957MQ4 ’24: $912MQ4 ’24Q1 ’25: $811MQ2 ’25: $1.0BQ3 ’25: $1.0BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $795Mfilingsflow.com

Portfolio Composition

By security type
Other: 54.0%Common Stock: 39.9%ETP: 3.0%ADR: 1.6%REIT: 1.2%Other: 0.3%
  • Other · 54.0% · $443M
  • Common Stock · 39.9% · $327M
  • ETP · 3.0% · $25M
  • ADR · 1.6% · $13M
  • REIT · 1.2% · $9M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$795M233May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B370Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B343Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B339Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$811M352May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$912M334Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$957M344Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$877M323Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$885M332May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$821M314Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$696M294Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$750M302Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$714M302May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$540.1B241Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$567M234Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$599M232Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$844M283May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$927M295Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$926M333Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$929M329Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$881M344May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$863M332Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$727M296Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$671M306Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$530M259May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$782M303Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$715M317Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$757M332Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$744M480May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$533M300Feb 14, 201913F-HRchanges · 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 ↗.