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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
BAX icon
51
Baxter International
BAX
$12.5B
$234K 0.19%
+3,636
New +$264K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.18%
+6,589
New +$223K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$216K 0.18%
+6,052
New +$243K
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$208K 0.17%
+4,012
New +$228K
SMH icon
55
VanEck Semiconductor ETF
SMH
$64.2B
$208K 0.17%
+2,046
New +$238K
CAT icon
56
Caterpillar
CAT
$386B
$203K 0.17%
+1,135
New +$239K
COST icon
57
Costco
COST
$431B
$201K 0.16%
+420
New +$213K
1 2
3

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MCA
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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.