LAM

LFS Asset Management Portfolio holdings

AUM $99.1M

AUM

$99.1M

AUM Growth

-$23.9M (-19%)

Cap. Flow

+$29.9M

Cap. Flow % of AUM

30.21%

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 Value ETF VTV	$5.59M
2	Simon Property Group SPG	$3.3M
3	Chevron CVX	$2.51M
4	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT	$2.23M
5	Microsoft MSFT	$1.65M

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
51	51 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB $78.5M	$0	0%	0 -9,686	Closed	–
52	52 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $593M	$0	0%	0 -10,122	Closed	–
53	53 iShares MSCI Europe Financials ETF EUFN $3.84B	$0	0%	0 -189,782	Closed	–
54	54 Halliburton HAL $17.1B	$0	0%	0 -74,211	Closed	–
55	55 Home Depot HD $366B	$0	0%	0 -2,027	Closed	–
56	56 WisdomTree Europe Hedged Equity Fund HEDJ $1.79B	$0	0%	0 -3,855	Closed	–
57	57 iShares US Insurance ETF IAK $823M	$0	0%	0 -54,346	Closed	–
58	58 iShares Morningstar Mid-Cap Growth ETF IMCG $2.66B	$0	0%	0 -4,012	Closed	–
59	59 Coca-Cola KO $306B	$0	0%	0 -87,654	Closed	–
60	60 ProShares Short QQQ PSQ $608M	$0	0%	0 -366,276	Closed	–
61	61 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$0	0%	0 -4,394	Closed	–
62	62 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI $103M	$0	0%	0 -10,091	Closed	–
63	63 VanEck Semiconductor ETF SMH $22B	$0	0%	0 -1,023	Closed	–
64	64 S&P Global SPGI $156B	$0	0%	0 -800	Closed	–
65	65 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.18B	$0	0%	0 -75,861	Closed	–
66	66 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$0	0%	0 -390,325	Closed	–
67	67 Energy Select Sector SPDR Fund XLE $26.4B	$0	0%	0 -3,026	Closed	–
68	JJG 68 DELISTED iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN JJG	$0	0%	0 -33,343	Closed	–