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LAM
LFS Asset Management Portfolio holdings
AUM
$99.1M
Turnover
45.59%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$23.9M
(-19%)
Cap. Flow
-$20.3M
Cap. Flow % of AUM
Cap. Flow %
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
68
New
11
Increased
16
Reduced
18
Closed
20
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.9M |
| 2 |
McDonald's
MCD
|
+$5.85M |
| 3 |
UnitedHealth
UNH
|
+$5.83M |
| 4 |
ProShares Short Russell2000
RWM
|
+$3.92M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$19.6M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.12M |
| 3 |
Coca-Cola
KO
|
+$5.51M |
| 4 |
ProShares Short QQQ
PSQ
|
+$5.27M |
| 5 |
iShares US Insurance ETF
IAK
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.83% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$12B
| $12.4M | 12.53% |
392,223
+385,634
| +5,853% | +$12.9M |
2022 Q2
1 quarter
|
|
2
iShares US Consumer Staples ETF
IYK
$1.64B
| $7.86M | 7.93% |
131,178
+8,934
| +7% | +$587K |
2022 Q2
1 quarter
|
|
|
3
UnitedHealth
UNH
$376B
| $5.6M | 5.65% |
+11,078
| New | +$5.83M |
2022 Q3
0 quarters
|
|
|
4
McDonald's
MCD
$174B
| $5.28M | 5.33% |
+22,896
| New | +$5.85M |
2022 Q3
0 quarters
|
|
5
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $4.7M | 4.75% |
128,460
+14,605
| +13% | +$572K |
2022 Q2
1 quarter
|
|
|
6
ProShares Short Russell2000
RWM
$165M
| $4.28M | 4.31% |
+162,164
| New | +$3.92M |
2022 Q3
0 quarters
|
|
7
Apple
AAPL
$4.95T
| $4.25M | 4.29% |
30,745
+17,525
| +133% | +$2.75M |
2022 Q2
1 quarter
|
|
8
W.R. Berkley
WRB
$27.2B
| $4.17M | 4.21% |
96,870
-732
| -0.7% | -$31.8K |
2022 Q2
1 quarter
|
|
9
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$419M
| $4.15M | 4.18% |
131,435
+4,392
| +3% | +$136K |
2022 Q2
1 quarter
|
|
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
| $4.06M | 4.1% |
251,190
+30,770
| +14% | +$528K |
2022 Q2
1 quarter
|
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$8.01B
| $3.4M | 3.43% |
+165,186
| New | +$3.54M |
2022 Q3
0 quarters
|
|
12
Microsoft
MSFT
$3.95T
| $2.94M | 2.97% |
12,643
-7,085
| -36% | -$1.87M |
2022 Q2
1 quarter
|
|
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
| $2.9M | 2.92% |
+94,215
| New | +$3.17M |
2022 Q3
0 quarters
|
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $2.83M | 2.86% |
56,046
+3,888
| +7% | +$196K |
2022 Q2
1 quarter
|
|
15
ProShares UltraShort S&P500
SDS
$362M
| $2.42M | 2.44% |
8,855
+765
| +9% | +$173K |
2022 Q2
1 quarter
|
|
16
ConocoPhillips
COP
$175B
| $2.26M | 2.28% |
+22,100
| New | +$2.2M |
2022 Q3
0 quarters
|
|
17
iShares Core Conservative Allocation ETF
AOK
$850M
| $2.11M | 2.13% |
64,681
-305
| -0.5% | -$10.6K |
2022 Q2
1 quarter
|
|
18
Union Pacific
UNP
$171B
| $2.1M | 2.12% |
10,800
-2,300
| -18% | -$509K |
2022 Q2
1 quarter
|
|
|
CHIE
19
DELISTED
Global X MSCI China Energy ETF
CHIE
| $2.06M | 2.08% |
136,423
+13,556
| +11% | +$208K |
2022 Q2
1 quarter
|
|
20
Automatic Data Processing
ADP
$116B
| $1.98M | 1.99% |
8,736
+2,031
| +30% | +$479K |
2022 Q2
1 quarter
|
|
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.53B
| $1.69M | 1.71% |
+65,559
| New | +$1.79M |
2022 Q3
0 quarters
|
|
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$332M
| $1.5M | 1.52% |
+47,287
| New | +$1.27M |
2022 Q3
0 quarters
|
|
23
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.56B
| $1.36M | 1.37% |
57,964
-95,302
| -62% | -$2.34M |
2022 Q2
1 quarter
|
|
24
ProShares UltraPro Short QQQ
SQQQ
$2.08B
| $1.34M | 1.35% |
+871
| New | +$994K |
2022 Q3
0 quarters
|
|
25
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.29B
| $1.02M | 1.03% |
+53,763
| New | +$1.16M |
2022 Q3
0 quarters
|
|
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MCA
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LFS Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, LFS Asset Management held 68 positions worth $99.1M, down 19% from $123M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
LFS Asset Management withdrew a net $20.3M in Q3 2022, closing 20 positions and reducing 18 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LFS Asset Management opened a new position in McDonald's worth $5.28M.
- LFS Asset Management's largest Q3 2022 buy was McDonald's: 22,896 shares worth $5.28M.
- LFS Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2022, an estimated $12.9M increase.
- LFS Asset Management's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.12M.
- LFS Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $19.6M.
- LFS Asset Management's ten largest holdings make up 57% of its $99.1M portfolio in Q3 2022.
- LFS Asset Management opened 11 new positions and closed 20 in Q3 2022.
- LFS Asset Management's portfolio value fell 19% quarter-over-quarter to $99.1M.
Based on LFS Asset Management's 13F filing for Q3 2022, filed 5 Dec 2022.