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LAM

LFS Asset Management Portfolio holdings

AUM $99.1M
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
Cap. Flow
-$20.3M
Cap. Flow %
-20.53%
Top 10 Hldgs %
57.28%
Holding
68
New
11
Increased
16
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.9M
2
MCD icon
McDonald's
MCD
+$5.85M
3
UNH icon
UnitedHealth
UNH
+$5.83M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.92M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.54M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.6M
2
VTV icon
Vanguard Value ETF
VTV
+$6.12M
3
KO icon
Coca-Cola
KO
+$5.51M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.27M
5
IAK icon
iShares US Insurance ETF
IAK
+$4.51M

Sector Composition

Rank Sector Weight
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
$13.3B
$12.4M 12.53%
392,223
+385,634
+5,853% +$12.9M
IYK icon
2
iShares US Consumer Staples ETF
IYK
$1.39B
$7.86M 7.93%
131,178
+8,934
+7% +$587K
UNH icon
3
UnitedHealth
UNH
$383B
$5.59M 5.65%
+11,078
New +$5.83M
MCD icon
4
McDonald's
MCD
$190B
$5.28M 5.33%
+22,896
New +$5.85M
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.76B
$4.7M 4.75%
128,460
+14,605
+13% +$572K
RWM icon
6
ProShares Short Russell2000
RWM
$121M
$4.28M 4.31%
+162,164
New +$3.92M
AAPL icon
7
Apple
AAPL
$4.8T
$4.25M 4.29%
30,745
+17,525
+133% +$2.75M
WRB icon
8
W.R. Berkley
WRB
$27.1B
$4.17M 4.21%
96,870
-732
-0.7% -$31.8K
RISR icon
9
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$4.15M 4.18%
131,435
+4,392
+3% +$136K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$4.06M 4.1%
251,190
+30,770
+14% +$528K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$3.4M 3.43%
+55,062
New +$3.54M
MSFT icon
12
Microsoft
MSFT
$2.99T
$2.94M 2.97%
12,643
-7,085
-36% -$1.87M
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.9M 2.92%
+94,215
New +$3.17M
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$2.83M 2.86%
56,046
+3,888
+7% +$196K
SDS icon
15
ProShares UltraShort S&P500
SDS
$402M
$2.42M 2.44%
8,855
+765
+9% +$173K
COP icon
16
ConocoPhillips
COP
$141B
$2.26M 2.28%
+22,100
New +$2.2M
AOK icon
17
iShares Core Conservative Allocation ETF
AOK
$806M
$2.11M 2.13%
64,681
-305
-0.5% -$10.6K
UNP icon
18
Union Pacific
UNP
$176B
$2.1M 2.12%
10,800
-2,300
-18% -$509K
CHIE
19
DELISTED
Global X MSCI China Energy ETF
CHIE
$2.06M 2.08%
136,423
+13,556
+11% +$208K
ADP icon
20
Automatic Data Processing
ADP
$102B
$1.98M 1.99%
8,736
+2,031
+30% +$479K
BCI icon
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$1.69M 1.71%
+65,559
New +$1.79M
TBT icon
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.5M 1.52%
+47,287
New +$1.27M
TDTT icon
23
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.35M 1.37%
57,964
-95,302
-62% -$2.34M
SQQQ icon
24
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$1.33M 1.35%
+871
New +$994K
PFFA icon
25
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.02M 1.03%
+53,763
New +$1.16M
1
2 3

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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 Technology at 9.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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 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.