Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
L & S ADVISORS INC 08-13-2019 06-30-2019 332 757,459,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF COM 1 $44,647,000 152,380 5.89 3.90 49,631 48.30 06-30-2019
US TREASURY FIXED Liquidated $0 0 3.49 25,971,000 +Inf 06-30-2019
US TREASURY FIXED 3 $24,967,000 25,010,000 3.30 25,010,000 +Inf 06-30-2019
US TREASURY NOTE FIXED Liquidated $0 0 3.35 24,900,000 +Inf 06-30-2019
US TREASURY FIXED Liquidated $0 0 2.68 20,000,000 +Inf 06-30-2019
AMAZON.COM INC COM 6 $15,412,000 8,139 2.03 1.99 -177 -2.13 06-30-2019
MKT VECTORS GOLD MINERS COM 7 $14,641,000 572,815 1.93 572,815 +Inf 06-30-2019
US TREASURY FIXED 8 $13,965,000 14,000,000 1.84 14,000,000 +Inf 06-30-2019
MICROSOFT CORPORATION COM 9 $13,768,000 102,779 1.82 1.75 -7,777 -7.03 06-30-2019
APPLE INC COM 10 $12,298,000 62,138 1.62 2.02 -16,776 -21.26 06-30-2019
MERCK & CO INC COM 11 $11,371,000 135,610 1.50 1.71 -17,170 -11.24 06-30-2019
US TREASURY FIXED 12 $11,108,000 11,120,000 1.47 1.49 0 0.00 06-30-2019
EQUITY LIFESTYLE PPTIES COM 13 $11,100,000 91,477 1.47 1.45 -3,090 -3.27 06-30-2019
FACEBOOK INC COM 14 $11,081,000 57,414 1.46 1.24 2,317 4.21 06-30-2019
ENERGY SELECT SPDR COM Liquidated $0 0 1.32 148,396 +Inf 06-30-2019
WALT DISNEY CO COM 16 $9,211,000 65,959 1.22 0.33 43,914 199.20 06-30-2019
VISA INC COM 17 $9,136,000 52,643 1.21 1.13 -1,119 -2.08 06-30-2019
HONEYWELL COM 18 $8,772,000 50,243 1.16 0.38 32,361 180.97 06-30-2019
UNITEDHEALTH GROUP COM 19 $8,523,000 34,931 1.13 0.52 19,406 125.00 06-30-2019
AMERICAN EXPRESS COM 20 $8,386,000 67,935 1.11 0.83 11,457 20.29 06-30-2019
WASTE MANAGEMENT INC COM 21 $8,108,000 70,277 1.07 1.01 -1,745 -2.42 06-30-2019
MCDONALDS CORP COM 22 $8,017,000 38,605 1.06 1.00 -405 -1.04 06-30-2019
INTUIT INC COM 23 $7,894,000 30,206 1.04 1.08 -379 -1.24 06-30-2019
LOCKHEED MARTIN COM 24 $7,873,000 21,658 1.04 0.22 16,175 295.00 06-30-2019
DJ INDUSTRIAL ETF COM 25 $7,593,000 28,562 1.00 1.00 -127 -0.44 06-30-2019
AIR PRODUCTS & CHEMICALS COM 26 $7,431,000 32,825 0.98 0.17 26,178 393.83 06-30-2019
IBM CORP COM Liquidated $0 0 0.98 51,382 +Inf 06-30-2019
MASTERCARD COM 28 $7,135,000 26,972 0.94 0.58 8,775 48.22 06-30-2019
JOHNSON & JOHNSON COM 29 $7,090,000 50,905 0.94 1.29 -17,803 -25.91 06-30-2019
US TREASURY FIXED 30 $6,988,000 7,000,000 0.92 7,000,000 +Inf 06-30-2019
US TREASURY FIXED 31 $6,770,000 6,773,000 0.89 0.92 -66,000 -0.97 06-30-2019
HOME DEPOT COM 32 $6,768,000 32,542 0.89 1.23 -15,140 -31.75 06-30-2019
PROGRESSIVE CORP OHIO COM 33 $6,733,000 84,237 0.89 0.84 -2,188 -2.53 06-30-2019
GS GQP INTL OPPORTUNITIES COM 34 $6,579,000 453,744 0.87 0.75 39,855 9.63 06-30-2019
CAMDEN PROPERTY TRUST COM Liquidated $0 0 0.83 60,968 +Inf 06-30-2019
BLACKSTONE GROUP L.P. COM 36 $6,162,000 138,712 0.81 138,712 +Inf 06-30-2019
ELI LILLY & COMPANY COM Liquidated $0 0 0.80 46,090 +Inf 06-30-2019
NEXTERA ENERGY INC COM 38 $5,944,000 29,016 0.78 1.02 -10,200 -26.01 06-30-2019
HRDG LVNR INTL EQUITY COM 39 $5,939,000 263,847 0.78 0.67 31,101 13.36 06-30-2019
TRAVELERS COS COM 40 $5,893,000 39,416 0.78 39,416 +Inf 06-30-2019
CISCO SYSTEMS INC COM 41 $5,838,000 106,664 0.77 1.02 -33,600 -23.95 06-30-2019
SIMON PROPERTY GROUP COM Liquidated $0 0 0.78 31,897 +Inf 06-30-2019
INGERSOLL-RAND PLC COM 43 $5,777,000 45,605 0.76 0.78 -7,820 -14.64 06-30-2019
INDUSTRIAL SELECT SPDR COM Liquidated $0 0 0.76 75,206 +Inf 06-30-2019
EATON CORP PLC COM Liquidated $0 0 0.76 70,006 +Inf 06-30-2019
US TREASURY FIXED 46 $5,566,000 5,583,000 0.73 5,583,000 +Inf 06-30-2019
ALPHABET INC A COM 47 $5,400,000 4,987 0.71 1.44 -4,104 -45.14 06-30-2019
PROCTER & GAMBLE COM 48 $5,222,000 47,621 0.69 0.67 -605 -1.25 06-30-2019
NIKE INC CLASS B COM 49 $5,194,000 61,874 0.69 1.11 -36,045 -36.81 06-30-2019
AMERICAN TOWER COM 50 $5,144,000 25,160 0.68 1.62 -35,880 -58.78 06-30-2019
THERMO FISHER SCIENTIFIC COM 51 $4,834,000 16,461 0.64 0.63 -532 -3.13 06-30-2019
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