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LAM

LFS Asset Management Portfolio holdings

AUM $99.1M
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
104.24%
Top 10 Hldgs %
54.55%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.7M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.22M
3
VTV icon
Vanguard Value ETF
VTV
+$6.68M
4
KO icon
Coca-Cola
KO
+$5.56M
5
MSFT icon
Microsoft
MSFT
+$5.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$100B
$1.41M 1.14%
+6,705
New +$1.47M
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.06M 0.86%
+19,720
New +$1.16M
PEP icon
28
PepsiCo
PEP
$186B
$983K 0.8%
+5,897
New +$993K
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$909K 0.74%
+33,962
New +$985K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$873K 0.71%
+14,574
New +$928K
UPS icon
31
United Parcel Service
UPS
$97.6B
$717K 0.58%
+3,927
New +$716K
AMGN icon
32
Amgen
AMGN
$203B
$704K 0.57%
+2,892
New +$709K
CALB
33
DELISTED
California BanCorp Common Stock
CALB
$649K 0.53%
+33,698
New +$708K
ADBE icon
34
Adobe
ADBE
$89.5B
$623K 0.51%
+1,703
New +$693K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$590K 0.48%
+4,394
New +$643K
HD icon
36
Home Depot
HD
$332B
$556K 0.45%
+2,027
New +$598K
XOM icon
37
ExxonMobil
XOM
$651B
$543K 0.44%
+6,344
New +$572K
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$7.23B
$521K 0.42%
+7,510
New +$562K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$422K 0.34%
+1,118
New +$458K
COMT icon
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$414K 0.34%
+10,122
New +$430K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$385K 0.31%
+3,520
New +$416K
COMB icon
42
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$293K 0.24%
+9,686
New +$323K
DTE icon
43
DTE Energy
DTE
$31.1B
$287K 0.23%
+2,268
New +$296K
SPGI icon
44
S&P Global
SPGI
$126B
$270K 0.22%
+800
New +$285K
AXP icon
45
American Express
AXP
$223B
$266K 0.22%
+1,916
New +$316K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$266K 0.22%
+3,864
New +$304K
EIDO icon
47
iShares MSCI Indonesia ETF
EIDO
$476M
$261K 0.21%
+11,680
New +$281K
PH icon
48
Parker-Hannifin
PH
$125B
$255K 0.21%
+1,037
New +$278K
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$253K 0.21%
+7,710
New +$277K
SDCI icon
50
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$238K 0.19%
+10,091
New +$253K
1
2
3

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MCA
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SA
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AAM
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MW
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LFS Asset Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for LFS Asset Management, which disclosed 57 positions worth $123M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 390,325 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Financials and Consumer Staples.

  • LFS Asset Management's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 390,325 shares worth $19.6M.
  • LFS Asset Management's ten largest holdings make up 55% of its $123M portfolio in Q2 2022.
  • LFS Asset Management disclosed 57 positions in Q2 2022, its first 13F filing on record.

Based on LFS Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.