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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.94M
3
+$6.25M
4
KO icon
Coca-Cola
KO
+$5.51M
5
PSQ icon
ProShares Short QQQ
PSQ
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.24%
2 Financials 5.85%
3 Consumer Staples 5.44%
4 Energy 4.75%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$105B
$1.41M 1.14%
+6,705
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$8.27B
$1.06M 0.86%
+19,720
PEP icon
28
PepsiCo
PEP
$204B
$983K 0.8%
+5,897
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.83B
$909K 0.74%
+33,962
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$873K 0.71%
+14,574
UPS icon
31
United Parcel Service
UPS
$85.6B
$717K 0.58%
+3,927
AMGN icon
32
Amgen
AMGN
$177B
$704K 0.57%
+2,892
CALB
33
DELISTED
California BanCorp Common Stock
CALB
$649K 0.53%
+33,698
ADBE icon
34
Adobe
ADBE
$149B
$623K 0.51%
+1,703
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$75.7B
$590K 0.48%
+4,394
HD icon
36
Home Depot
HD
$350B
$556K 0.45%
+2,027
XOM icon
37
Exxon Mobil
XOM
$494B
$543K 0.44%
+6,344
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$3.68B
$521K 0.42%
+7,510
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$709B
$422K 0.34%
+1,118
COMT icon
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$535M
$414K 0.34%
+10,122
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.65T
$385K 0.31%
+3,520
COMB icon
42
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$111M
$293K 0.24%
+9,686
DTE icon
43
DTE Energy
DTE
$26.9B
$287K 0.23%
+2,268
SPGI icon
44
S&P Global
SPGI
$154B
$270K 0.22%
+800
AXP icon
45
American Express
AXP
$260B
$266K 0.22%
+1,916
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$266K 0.22%
+1,932
EIDO icon
47
iShares MSCI Indonesia ETF
EIDO
$337M
$261K 0.21%
+11,680
PH icon
48
Parker-Hannifin
PH
$110B
$255K 0.21%
+1,037
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$253K 0.21%
+7,710
SDCI icon
50
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$291M
$238K 0.19%
+10,091
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