Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
L & S ADVISORS INC 02-13-2024 12-31-2023 314 820,609,275
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CHEVRON CORPORATION COM 601 $417,499 2,799 0.00 0.00 514 22.49 12-31-2023
PIMCO ENHANCED SHORT MATURITY FIXED 602 $413,131 4,140 0.00 4,140 +Inf 12-31-2023
CONCENTRIX CORP FIXED 603 $411,378 400,000 0.00 400,000 +Inf 12-31-2023
ISHARES CORE DIVIDEND GROWTH COM Liquidated $0 0 0.00 8,053 +Inf 12-31-2023
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