LAM
LFS Asset Management Portfolio holdings
AUM
$99.1M
This Quarter Return
-2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(-19%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
68
New
11
Increased
16
Reduced
18
Closed
20
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$12.2M |
| 2 |
UnitedHealth
UNH
|
$5.6M |
| 3 |
McDonald's
MCD
|
$5.28M |
| 4 |
ProShares Short Russell2000
RWM
|
$4.28M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$19.6M |
| 2 |
Vanguard Value ETF
VTV
|
$5.59M |
| 3 |
Coca-Cola
KO
|
$5.51M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $898K | 0.91% |
3,590
-354
| -9% | -$88.5K |
|
27
PepsiCo
PEP
$207B
| $779K | 0.79% |
4,774
-1,123
| -19% | -$183K |
|
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $709K | 0.72% |
12,785
-1,789
| -12% | -$99.2K |
|
|
CALB
29
DELISTED
California BanCorp Common Stock
CALB
| $681K | 0.69% |
33,698
| – | – |
|
30
iShares MSCI Indonesia ETF
EIDO
$328M
| $669K | 0.68% |
28,698
+17,018
| +146% | +$397K |
|
31
United Parcel Service
UPS
$72.1B
| $634K | 0.64% |
3,927
| – | – |
|
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $631K | 0.64% |
24,887
-9,075
| -27% | -$230K |
|
33
Alphabet (Google) Class C
GOOG
$2.55T
| $533K | 0.54% |
5,540
+5,364
| +3,048% | +$516K |
|
34
Exxon Mobil
XOM
$490B
| $527K | 0.53% |
6,040
-304
| -5% | -$26.5K |
|
35
iShares Convertible Bond ETF
ICVT
$2.78B
| $501K | 0.51% |
7,265
-245
| -3% | -$16.9K |
|
36
Adobe
ADBE
$146B
| $469K | 0.47% |
1,703
| – | – |
|
37
Chevron
CVX
$325B
| $438K | 0.44% |
3,050
-17,472
| -85% | -$2.51M |
|
38
Amgen
AMGN
$154B
| $407K | 0.41% |
1,807
-1,085
| -38% | -$244K |
|
39
Visa
V
$677B
| $352K | 0.36% |
1,982
-6,000
| -75% | -$1.07M |
|
40
American Express
AXP
$229B
| $279K | 0.28% |
2,066
+150
| +8% | +$20.3K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $275K | 0.28% |
1,928
-4
| -0.2% | -$571 |
|
42
DTE Energy
DTE
$28.1B
| $263K | 0.27% |
2,284
+16
| +0.7% | +$1.84K |
|
|
43
Vanguard Value ETF
VTV
$143B
| $254K | 0.26% |
2,057
-45,309
| -96% | -$5.59M |
|
44
Parker-Hannifin
PH
$94.9B
| $253K | 0.26% |
1,042
+5
| +0.5% | +$1.21K |
|
45
Costco
COST
$416B
| $234K | 0.24% |
495
+75
| +18% | +$35.5K |
|
46
Simon Property Group
SPG
$58.3B
| $221K | 0.22% |
2,464
-36,847
| -94% | -$3.3M |
|
47
SPDR S&P 500 ETF Trust
SPY
$651B
| $220K | 0.22% |
616
-502
| -45% | -$179K |
|
48
Amazon
AMZN
$2.4T
| $203K | 0.2% |
+1,800
| New | +$203K |
|
49
Baxter International
BAX
$12.4B
| – | – |
-3,636
| Closed | -$234K |
|
50
Caterpillar
CAT
$194B
| – | – |
-1,135
| Closed | -$203K |
|