LAM

LFS Asset Management Portfolio holdings

AUM $99.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.59M
3
+$5.28M
4
RWM icon
ProShares Short Russell2000
RWM
+$4.28M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.4M

Top Sells

1
+$19.6M
2
+$5.59M
3
+$5.51M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.27M
5
IAK icon
iShares US Insurance ETF
IAK
+$4.51M

Sector Composition

1 Technology 9.73%
2 Healthcare 6.06%
3 Consumer Discretionary 5.54%
4 Financials 5.53%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.6B
$12.4M 12.53%
392,223
+385,634
IYK icon
2
iShares US Consumer Staples ETF
IYK
$1.32B
$7.86M 7.93%
131,178
+8,934
UNH icon
3
UnitedHealth
UNH
$323B
$5.59M 5.65%
+11,078
MCD icon
4
McDonald's
MCD
$220B
$5.28M 5.33%
+22,896
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.61B
$4.7M 4.75%
128,460
+14,605
RWM icon
6
ProShares Short Russell2000
RWM
$162M
$4.28M 4.31%
+162,164
AAPL icon
7
Apple
AAPL
$3.74T
$4.25M 4.29%
30,745
+17,525
WRB icon
8
W.R. Berkley
WRB
$28.1B
$4.17M 4.21%
96,870
-732
RISR icon
9
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$4.15M 4.18%
131,435
+4,392
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$4.06M 4.1%
251,190
+30,770
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$3.4M 3.43%
+55,062
MSFT icon
12
Microsoft
MSFT
$3.82T
$2.94M 2.97%
12,643
-7,085
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$2.9M 2.92%
+94,215
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.83M 2.86%
56,046
+3,888
SDS icon
15
ProShares UltraShort S&P500
SDS
$475M
$2.42M 2.44%
44,275
+3,826
COP icon
16
ConocoPhillips
COP
$108B
$2.26M 2.28%
+22,100
AOK icon
17
iShares Core Conservative Allocation ETF
AOK
$659M
$2.11M 2.13%
64,681
-305
UNP icon
18
Union Pacific
UNP
$134B
$2.1M 2.12%
10,800
-2,300
CHIE
19
DELISTED
Global X MSCI China Energy ETF
CHIE
$2.06M 2.08%
136,423
+13,556
ADP icon
20
Automatic Data Processing
ADP
$114B
$1.98M 1.99%
8,736
+2,031
BCI icon
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$1.69M 1.71%
+65,559
TBT icon
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$268M
$1.5M 1.52%
+47,287
TDTT icon
23
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$1.35M 1.37%
57,964
-95,302
SQQQ icon
24
ProShares UltraPro Short QQQ
SQQQ
$1.98B
$1.33M 1.35%
+4,355
PFFA icon
25
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$1.02M 1.03%
+53,763
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