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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
| $898K | 0.91% |
17,950
-1,770
| -9% | -$101K |
2022 Q2
1 quarter
|
|
27
PepsiCo
PEP
$196B
| $779K | 0.79% |
4,774
-1,123
| -19% | -$194K |
2022 Q2
1 quarter
|
|
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $709K | 0.72% |
12,785
-1,789
| -12% | -$109K |
2022 Q2
1 quarter
|
|
29
DELISTED
California BanCorp Common Stock
CALB
| $681K | 0.69% |
33,698
| – | – |
2022 Q2
1 quarter
|
|
30
iShares MSCI Indonesia ETF
EIDO
$389M
| $669K | 0.68% |
28,698
+17,018
| +146% | +$397K |
2022 Q2
1 quarter
|
|
31
United Parcel Service
UPS
$94.5B
| $634K | 0.64% |
3,927
| – | – |
2022 Q2
1 quarter
|
|
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
| $631K | 0.64% |
24,887
-9,075
| -27% | -$240K |
2022 Q2
1 quarter
|
|
33
Alphabet (Google) Class C
GOOG
$3.5T
| $533K | 0.54% |
5,540
+2,020
| +57% | +$226K |
2022 Q2
1 quarter
|
|
34
ExxonMobil
XOM
$671B
| $527K | 0.53% |
6,040
-304
| -5% | -$27.8K |
2022 Q2
1 quarter
|
|
35
iShares Convertible Bond ETF
ICVT
$6.98B
| $501K | 0.51% |
7,265
-245
| -3% | -$17.7K |
2022 Q2
1 quarter
|
|
36
Adobe
ADBE
$92.1B
| $469K | 0.47% |
1,703
| – | – |
2022 Q2
1 quarter
|
|
37
Chevron
CVX
$412B
| $438K | 0.44% |
3,050
-17,472
| -85% | -$2.66M |
2022 Q2
1 quarter
|
|
38
Amgen
AMGN
$252B
| $407K | 0.41% |
1,807
-1,085
| -38% | -$263K |
2022 Q2
1 quarter
|
|
39
Visa
V
$789B
| $352K | 0.36% |
1,982
-6,000
| -75% | -$1.22M |
2022 Q2
1 quarter
|
|
40
American Express
AXP
$217B
| $279K | 0.28% |
2,066
+150
| +8% | +$22.7K |
2022 Q2
1 quarter
|
|
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $275K | 0.28% |
3,856
-8
| -0.2% | -$626 |
2022 Q2
1 quarter
|
|
42
DTE Energy
DTE
$28.8B
| $263K | 0.27% |
2,284
+16
| +0.7% | +$2.07K |
2022 Q2
1 quarter
|
|
|
43
Vanguard Morningstar Value ETF
VTV
$196B
| $254K | 0.26% |
2,057
-45,309
| -96% | -$6.12M |
2022 Q2
1 quarter
|
|
44
Parker-Hannifin
PH
$121B
| $253K | 0.26% |
1,042
+5
| +0.5% | +$1.35K |
2022 Q2
1 quarter
|
|
45
Costco
COST
$472B
| $234K | 0.24% |
495
+75
| +18% | +$39K |
2022 Q2
1 quarter
|
|
46
Simon Property Group
SPG
$75.1B
| $221K | 0.22% |
2,464
-36,847
| -94% | -$3.77M |
2022 Q2
1 quarter
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $220K | 0.22% |
616
-502
| -45% | -$199K |
2022 Q2
1 quarter
|
|
48
Amazon
AMZN
$2.93T
| $203K | 0.2% |
+1,800
| New | +$228K |
2022 Q3
0 quarters
|
|
49
Baxter International
BAX
$13.7B
| – | – |
-3,636
| Closed | -$234K | – |
|
50
Caterpillar
CAT
$267B
| – | – |
-1,135
| Closed | -$203K | – |
|
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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.