LAM
LFS Asset Management Portfolio holdings
AUM
$99.1M
This Quarter Return
-4.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$19.6M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$7.94M |
| 3 |
Vanguard Value ETF
VTV
|
$6.25M |
| 4 |
Coca-Cola
KO
|
$5.51M |
| 5 |
ProShares Short QQQ
PSQ
|
$5.27M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $234K | 0.19% |
+3,636
| New | +$234K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $217K | 0.18% |
+6,589
| New | +$217K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.2B
| $216K | 0.18% |
+3,026
| New | +$216K |
|
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $208K | 0.17% |
+4,012
| New | +$208K |
|
55
VanEck Semiconductor ETF
SMH
$27B
| $208K | 0.17% |
+2,046
| New | +$208K |
|
56
Caterpillar
CAT
$197B
| $203K | 0.17% |
+1,135
| New | +$203K |
|
57
Costco
COST
$424B
| $201K | 0.16% |
+420
| New | +$201K |
|