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
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$898K 0.91%
17,950
-1,770
PEP icon
27
PepsiCo
PEP
$202B
$779K 0.79%
4,774
-1,123
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$709K 0.72%
12,785
-1,789
CALB
29
DELISTED
California BanCorp Common Stock
CALB
$681K 0.69%
33,698
EIDO icon
30
iShares MSCI Indonesia ETF
EIDO
$322M
$669K 0.68%
28,698
+17,018
UPS icon
31
United Parcel Service
UPS
$83.3B
$634K 0.64%
3,927
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$631K 0.64%
24,887
-9,075
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.87T
$533K 0.54%
5,540
+2,020
XOM icon
34
Exxon Mobil
XOM
$497B
$527K 0.53%
6,040
-304
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$3.71B
$501K 0.51%
7,265
-245
ADBE icon
36
Adobe
ADBE
$137B
$469K 0.47%
1,703
CVX icon
37
Chevron
CVX
$303B
$438K 0.44%
3,050
-17,472
AMGN icon
38
Amgen
AMGN
$186B
$407K 0.41%
1,807
-1,085
V icon
39
Visa
V
$636B
$352K 0.36%
1,982
-6,000
AXP icon
40
American Express
AXP
$254B
$279K 0.28%
2,066
+150
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$275K 0.28%
1,928
-4
DTE icon
42
DTE Energy
DTE
$27.7B
$263K 0.27%
2,284
+16
VTV icon
43
Vanguard Value ETF
VTV
$154B
$254K 0.26%
2,057
-45,309
PH icon
44
Parker-Hannifin
PH
$110B
$253K 0.26%
1,042
+5
COST icon
45
Costco
COST
$409B
$234K 0.24%
495
+75
SPG icon
46
Simon Property Group
SPG
$59.5B
$221K 0.22%
2,464
-36,847
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$700B
$220K 0.22%
616
-502
AMZN icon
48
Amazon
AMZN
$2.48T
$203K 0.2%
+1,800
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-7,710
HAL icon
50
Halliburton
HAL
$23.1B
– –
-74,211
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