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LFS Asset Management Portfolio holdings

AUM $99.1M
This Fund
S&P 500
This Quarter Est. Return
-2.92%
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
-$20.3M
Cap. Flow %
-20.53%
Top 10 Hldgs %
57.28%
Holding
68
New
11
Increased
16
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.9M
2
MCD icon
McDonald's
MCD
+$5.85M
3
UNH icon
UnitedHealth
UNH
+$5.83M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.92M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.54M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.6M
2
VTV icon
Vanguard Value ETF
VTV
+$6.12M
3
KO icon
Coca-Cola
KO
+$5.51M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.27M
5
IAK icon
iShares US Insurance ETF
IAK
+$4.51M

Sector Composition

Rank Sector Weight
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
COMB icon
51
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$132M
– –
-9,686
Closed -$293K
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-10,122
Closed -$414K
EUFN icon
53
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-189,782
Closed -$3.01M
HAL icon
54
Halliburton
HAL
$29.3B
– –
-74,211
Closed -$2.33M
HD icon
55
Home Depot
HD
$332B
– –
-2,027
Closed -$556K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-7,710
Closed -$253K
IAK icon
57
iShares US Insurance ETF
IAK
$505M
– –
-54,346
Closed -$4.51M
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
– –
-4,012
Closed -$208K
KO icon
59
Coca-Cola
KO
$353B
– –
-87,654
Closed -$5.51M
PSQ icon
60
ProShares Short QQQ
PSQ
$682M
– –
-73,255
Closed -$5.27M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
– –
-4,394
Closed -$590K
SDCI icon
62
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$545M
– –
-10,091
Closed -$238K
SMH icon
63
VanEck Semiconductor ETF
SMH
$67.3B
– –
-2,046
Closed -$208K
SPGI icon
64
S&P Global
SPGI
$133B
– –
-800
Closed -$270K
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-75,861
Closed -$3.35M
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-390,325
Closed -$19.6M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-6,052
Closed -$216K
JJG
68
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-33,343
Closed -$2.62M
1 2
3

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LFS Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, LFS Asset Management held 68 positions worth $99.1M, down 19% from $123M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LFS Asset Management withdrew a net $20.3M in Q3 2022, closing 20 positions and reducing 18 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, LFS Asset Management opened a new position in McDonald's worth $5.28M.

  • LFS Asset Management's largest Q3 2022 buy was McDonald's: 22,896 shares worth $5.28M.
  • LFS Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2022, an estimated $12.9M increase.
  • LFS Asset Management's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $6.12M.
  • LFS Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $19.6M.
  • LFS Asset Management's ten largest holdings make up 57% of its $99.1M portfolio in Q3 2022.
  • LFS Asset Management opened 11 new positions and closed 20 in Q3 2022.
  • LFS Asset Management's portfolio value fell 19% quarter-over-quarter to $99.1M.

Based on LFS Asset Management's 13F filing for Q3 2022, filed 5 Dec 2022.