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LFS Asset Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

LFS Asset Management’s Portfolio AOK Stock Details AOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.11M Sell
64,681
-305
-0.5% -$10.6K 2.13% 17
2022
Q2 		$2.25M Buy
+64,986
New +$2.32M 1.83% 21

Other funds holding AOK

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

LFS Asset Management's AOK Position: Q3 2022 in Review

LFS Asset Management reduced its iShares Core Conservative Allocation ETF (AOK) stake by 0.47% in Q3 2022, selling an estimated $10.6K and leaving 64,681 shares worth $2.11M. The position accounts for 2.13% of the portfolio, ranked #17.

LFS Asset Management first reported a position in AOK in Q2 2022 and has held it in 2 quarters since. The position peaked at $2.25M in Q2 2022. 152 funds tracked by Wall St. Rank hold AOK as of Q3 2022.

  • LFS Asset Management held 64,681 shares of iShares Core Conservative Allocation ETF worth $2.11M as of Q3 2022.
  • LFS Asset Management sold 305 iShares Core Conservative Allocation ETF shares in Q3 2022, an estimated $10.6K.
  • iShares Core Conservative Allocation ETF made up 2.13% of LFS Asset Management's portfolio in Q3 2022, its #17 holding.
  • LFS Asset Management first reported a position in iShares Core Conservative Allocation ETF in Q2 2022 and has held it in 2 quarters since.
  • LFS Asset Management's iShares Core Conservative Allocation ETF position peaked at $2.25M in Q2 2022.
  • 152 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2022.

Based on LFS Asset Management's 13F filing for Q3 2022, filed 5 Dec 2022.