LAM

LFS Asset Management Portfolio holdings

AUM $99.1M
This Fund
S&P 500
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
+$12.9M
2
+$5.85M
3
+$5.83M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.92M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.54M

Top Sells

1
+$19.6M
2
+$6.12M
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
$9.24B
$898K 0.91%
17,950
-1,770
PEP icon
27
PepsiCo
PEP
$222B
$779K 0.79%
4,774
-1,123
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$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
$286M
$669K 0.68%
28,698
+17,018
UPS icon
31
United Parcel Service
UPS
$89.6B
$634K 0.64%
3,927
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$631K 0.64%
24,887
-9,075
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.61T
$533K 0.54%
5,540
+2,020
XOM icon
34
Exxon Mobil
XOM
$625B
$527K 0.53%
6,040
-304
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$5.41B
$501K 0.51%
7,265
-245
ADBE icon
36
Adobe
ADBE
$116B
$469K 0.47%
1,703
CVX icon
37
Chevron
CVX
$375B
$438K 0.44%
3,050
-17,472
AMGN icon
38
Amgen
AMGN
$197B
$407K 0.41%
1,807
-1,085
V icon
39
Visa
V
$611B
$352K 0.36%
1,982
-6,000
AXP icon
40
American Express
AXP
$210B
$279K 0.28%
2,066
+150
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$275K 0.28%
3,856
-8
DTE icon
42
DTE Energy
DTE
$30.9B
$263K 0.27%
2,284
+16
VTV icon
43
Vanguard Value ETF
VTV
$167B
$254K 0.26%
2,057
-45,309
PH icon
44
Parker-Hannifin
PH
$121B
$253K 0.26%
1,042
+5
COST icon
45
Costco
COST
$436B
$234K 0.24%
495
+75
SPG icon
46
Simon Property Group
SPG
$65.1B
$221K 0.22%
2,464
-36,847
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$220K 0.22%
616
-502
AMZN icon
48
Amazon
AMZN
$2.34T
$203K 0.2%
+1,800
IAK icon
49
iShares US Insurance ETF
IAK
$419M
– –
-54,346
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
– –
-4,012
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