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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 Morningstar 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 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
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$898K 0.91%
17,950
-1,770
-9% -$101K
PEP icon
27
PepsiCo
PEP
$188B
$779K 0.79%
4,774
-1,123
-19% -$194K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$709K 0.72%
12,785
-1,789
-12% -$109K
CALB
29
DELISTED
California BanCorp Common Stock
CALB
$681K 0.69%
33,698
– –
EIDO icon
30
iShares MSCI Indonesia ETF
EIDO
$507M
$669K 0.68%
28,698
+17,018
+146% +$397K
UPS icon
31
United Parcel Service
UPS
$87B
$634K 0.64%
3,927
– –
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$631K 0.64%
24,887
-9,075
-27% -$240K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$533K 0.54%
5,540
+2,020
+57% +$226K
XOM icon
34
ExxonMobil
XOM
$656B
$527K 0.53%
6,040
-304
-5% -$27.8K
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$7.89B
$501K 0.51%
7,265
-245
-3% -$17.7K
ADBE icon
36
Adobe
ADBE
$106B
$469K 0.47%
1,703
– –
CVX icon
37
Chevron
CVX
$409B
$438K 0.44%
3,050
-17,472
-85% -$2.66M
AMGN icon
38
Amgen
AMGN
$236B
$407K 0.41%
1,807
-1,085
-38% -$263K
V icon
39
Visa
V
$700B
$352K 0.36%
1,982
-6,000
-75% -$1.22M
AXP icon
40
American Express
AXP
$220B
$279K 0.28%
2,066
+150
+8% +$22.7K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$275K 0.28%
3,856
-8
-0.2% -$626
DTE icon
42
DTE Energy
DTE
$28.3B
$263K 0.27%
2,284
+16
+0.7% +$2.07K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$193B
$254K 0.26%
2,057
-45,309
-96% -$6.12M
PH icon
44
Parker-Hannifin
PH
$121B
$253K 0.26%
1,042
+5
+0.5% +$1.35K
COST icon
45
Costco
COST
$406B
$234K 0.24%
495
+75
+18% +$39K
SPG icon
46
Simon Property Group
SPG
$67.8B
$221K 0.22%
2,464
-36,847
-94% -$3.77M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$220K 0.22%
616
-502
-45% -$199K
AMZN icon
48
Amazon
AMZN
$2.79T
$203K 0.2%
+1,800
New +$228K
BAX icon
49
Baxter International
BAX
$13.4B
– –
-3,636
Closed -$234K
CAT icon
50
Caterpillar
CAT
$374B
– –
-1,135
Closed -$203K
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 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.