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
HD icon
51
Home Depot
HD
$356B
– –
-2,027
IAK icon
52
iShares US Insurance ETF
IAK
$505M
– –
-54,346
IMCG icon
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
– –
-4,012
KO icon
54
Coca-Cola
KO
$305B
– –
-87,654
PSQ icon
55
ProShares Short QQQ
PSQ
$722M
– –
-73,255
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
– –
-4,394
SDCI icon
57
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$292M
– –
-10,091
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
– –
-390,325
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
– –
-3,026
JJG
60
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-33,343
SMH icon
61
VanEck Semiconductor ETF
SMH
$36.6B
– –
-2,046
BAX icon
62
Baxter International
BAX
$9.71B
– –
-3,636
CAT icon
63
Caterpillar
CAT
$277B
– –
-1,135
COMB icon
64
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$97.2M
– –
-9,686
COMT icon
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
– –
-10,122
EUFN icon
66
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-189,782
SPGI icon
67
S&P Global
SPGI
$151B
– –
-800
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
– –
-75,861
1 2
3