0001144204-18-059667.txt : 20181114 0001144204-18-059667.hdr.sgml : 20181114 20181114112550 ACCESSION NUMBER: 0001144204-18-059667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: L & S Advisors Inc CENTRAL INDEX KEY: 0001392364 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13201 FILM NUMBER: 181181579 BUSINESS ADDRESS: STREET 1: 12121 Wilshire Blvd STREET 2: Suite 1100 CITY: Los Angeles STATE: CA ZIP: 90025 MAIL ADDRESS: STREET 1: 12121 Wilshire Blvd STREET 2: Suite 1100 CITY: Los Angeles STATE: CA ZIP: 90025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001392364 XXXXXXXX 09-30-2018 09-30-2018 false L & S Advisors Inc

12121 Wilshire Blvd Suite 1100 Los Angeles CA 90025

13F COMBINATION REPORT 028-13201 0001417544 028-13118 WELLS FARGO CLEARING SERVICES, LLC 0001418112 028-13117 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC N SY R. LIPPMAN 310-893-6060 /s/ Sy R. Lippman Los Angeles CA 11-14-2018 0 327 772037 INFORMATION TABLE 2 infotable.xml US TREASURY FIXED 912796pt0 19810 20000000 PRN SOLE 0 0 20000000 US TREASURY FIXED 912796qh5 19690 20000000 PRN SOLE 0 0 20000000 US TREASURY FIXED 912828rt9 1974 1977000 PRN SOLE 0 0 1977000 US TREASURY FIXED 912828wd8 490 490000 PRN SOLE 0 0 490000 US TREASURY FIXED 9128282k5 203 205000 PRN SOLE 0 0 205000 US TREASURY FIXED 912828a34 260 260000 PRN SOLE 0 0 260000 US TREASURY FIXED 912828c24 3807 3820000 PRN SOLE 0 0 3820000 US TREASURY FIXED 912828d23 25733 25854000 PRN SOLE 0 0 25854000 US TREASURY FIXED 912828d80 1497 1511000 PRN SOLE 0 0 1511000 US TREASURY FIXED 912828f39 9911 10000000 PRN SOLE 0 0 10000000 US TREASURY FIXED 912828f62 921 933000 PRN SOLE 0 0 933000 US TREASURY FIXED 912828jr2 10017 10000000 PRN SOLE 0 0 10000000 US TREASURY FIXED 912828n22 279 280000 PRN SOLE 0 0 280000 US TREASURY FIXED 912828n63 7448 7473000 PRN SOLE 0 0 7473000 US TREASURY FIXED 912828p53 437 440000 PRN SOLE 0 0 440000 US TREASURY FIXED 912828p95 848 853000 PRN SOLE 0 0 853000 US TREASURY FIXED 912828ry8 768 770000 PRN SOLE 0 0 770000 ABBVIE INC FIXED 00287yat6 198 200000 PRN SOLE 0 0 200000 ACTIVISION BLIZZARD FIXED 00507vah2 194 200000 PRN SOLE 0 0 200000 ALLEGHENY TECH FIXED 01741rae2 763 750000 PRN SOLE 0 0 750000 ANALOG DEVICES INC FIXED 032654ar6 198 200000 PRN SOLE 0 0 200000 APX GROUP INC FIXED 00213mak0 663 650000 PRN SOLE 0 0 650000 ARES CAPITAL FIXED 04010lan3 231 230000 PRN SOLE 0 0 230000 BAIDU FIXED 056752ad0 199 200000 PRN SOLE 0 0 200000 BERRY PLASTICS FIXED 085790ay9 429 425000 PRN SOLE 0 0 425000 BOYD GAMING CORP FIXED 103304bk6 367 350000 PRN SOLE 0 0 350000 CALPINE FIXED 131347ce4 383 405000 PRN SOLE 0 0 405000 CALPINE FIXED 131347cf1 405 460000 PRN SOLE 0 0 460000 CAPITAL ONE FINANCIAL FIXED 14040hby0 225 225000 PRN SOLE 0 0 225000 CARDTRONICS INC FIXED 14161haj7 777 790000 PRN SOLE 0 0 790000 CARROLS RESTAURANT GROUP FIXED 14574xad6 287 275000 PRN SOLE 0 0 275000 CLEAR 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594 5000 SH SOLE 0 0 5000 INVESCO QQQ TRUST ETF COM 46090E103 362 1949 SH SOLE 0 0 1949 ISH RUSS MID-CAP GRWTH COM 464287481 3020 22274 SH SOLE 0 0 22274 ISH RUSSELL 2000 GRWTH COM 464287648 2291 10652 SH SOLE 0 0 10652 ISHARES GOLD TRUST COM 464285105 826 72304 SH SOLE 0 0 72304 ISHARES RUSSELL 2000 COM 464287655 297 1761 SH SOLE 0 0 1761 ISHARES RUSSELL 2000 ETF COM 464287630 214 1611 SH SOLE 0 0 1611 ISHARES S&P 500 GROWTH COM 464287309 206 1162 SH SOLE 0 0 1162 ISHARES S&P 500 VALUE ETF COM 464287408 381 3289 SH SOLE 0 0 3289 ISHARES TR INDIA 50 ETF COM 464289529 277 8112 SH SOLE 0 0 8112 ISHARES US MED DEVICES ETF COM 464288810 236 1037 SH SOLE 0 0 1037 ISHARES US TRANSPORTATION COM 464287192 202 987 SH SOLE 0 0 987 SPDR S&P 500 ETF COM 78462f103 26694 91821 SH SOLE 0 0 91821 SPDR S&P BIOTECH ETF COM 78464a870 208 2165 SH SOLE 0 0 2165 SPDR S&P MIDCAP 400 ETF COM 78467y107 480 1306 SH SOLE 0 0 1306 TECHNOLOGY SPDR ETF COM 81369y803 422 5598 SH SOLE 0 0 5598 VANGUARD DEVELOPED ETF COM 921943858 2295 53030 SH SOLE 0 0 53030 VANGUARD GROWTH ETF COM 922908736 1835 11394 SH SOLE 0 0 11394 VANGUARD TOTAL STOCK ETF COM 922908769 1829 12219 SH SOLE 0 0 12219 VANGUARD VALUE ETF COM 922908744 1459 13180 SH SOLE 0 0 13180 VNGRD EMERGING MKTS COM 922042858 202 4929 SH SOLE 0 0 4929 361 US SMALL CAP EQUITY COM 46141q394 2169 177605 SH SOLE 0 0 177605 CULLEN EMERGING MARKETS COM 230001752 1394 133874 SH SOLE 0 0 133874 FIDELITY CONTRAFUND COM 316071109 377 26781 SH SOLE 0 0 26781 GS EMER MKT EQ INSIGHTS COM 38144n569 2426 244569 SH SOLE 0 0 244569 HRBR CAP APPRECIATE FUND COM 411511504 294 3582 SH SOLE 0 0 3582 HRDG LVNR INTL EQUITY COM 412295107 5846 253419 SH SOLE 0 0 253419 JPM MID CAP VALUE L COM 339128100 2262 54173 SH SOLE 0 0 54173 MATTHEWS ASIA DIV FUND COM 577130750 420 22333 SH SOLE 0 0 22333 MATTHEWS ASIA GROWTH FD COM 577130776 1611 59499 SH SOLE 0 0 59499 MATTHEWS PACIFIC TIGER COM 577130834 582 19906 SH SOLE 0 0 19906 OAKMARK INTL VALUE COM 413838202 8274 316517 SH SOLE 0 0 316517 SCHWAB TOT STOCK MKT COM 808509756 2761 52847 SH SOLE 0 0 52847 VICTORY SYCAMORE VAL I COM 92646a831 2507 58626 SH SOLE 0 0 58626 ENTER PRO PARTNERS LP COM 293792107 1639 57061 SH SOLE 0 0 57061 MAGELLAN MIDSTREAM LP COM 559080106 1471 21722 SH SOLE 0 0 21722