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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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.6M 15.9%
+390,325
New +$19.7M
IYK icon
2
iShares US Consumer Staples ETF
IYK
$1.39B
$7.94M 6.46%
+122,244
New +$8.22M
VTV icon
3
Vanguard Value ETF
VTV
$185B
$6.25M 5.08%
+47,366
New +$6.68M
KO icon
4
Coca-Cola
KO
$353B
$5.51M 4.48%
+87,654
New +$5.56M
PSQ icon
5
ProShares Short QQQ
PSQ
$682M
$5.27M 4.29%
+73,255
New +$4.88M
MSFT icon
6
Microsoft
MSFT
$2.99T
$5.07M 4.12%
+19,728
New +$5.35M
IAK icon
7
iShares US Insurance ETF
IAK
$505M
$4.51M 3.66%
+54,346
New +$4.7M
WRB icon
8
W.R. Berkley
WRB
$27.1B
$4.44M 3.61%
+97,602
New +$4.44M
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.76B
$4.44M 3.61%
+113,855
New +$4.6M
RISR icon
10
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$4.12M 3.35%
+127,043
New +$4.12M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$3.98M 3.23%
+220,420
New +$4.19M
TDTT icon
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.8M 3.09%
+153,266
New +$3.89M
SPG icon
13
Simon Property Group
SPG
$74B
$3.73M 3.03%
+39,311
New +$4.51M
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$3.35M 2.72%
+75,861
New +$3.53M
EUFN icon
15
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$3.01M 2.45%
+189,782
New +$3.3M
CVX icon
16
Chevron
CVX
$378B
$2.97M 2.41%
+20,522
New +$3.39M
UNP icon
17
Union Pacific
UNP
$176B
$2.79M 2.27%
+13,100
New +$2.98M
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$2.63M 2.14%
+52,158
New +$2.63M
JJG
19
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$2.62M 2.13%
+33,343
New +$2.9M
HAL icon
20
Halliburton
HAL
$29.3B
$2.33M 1.89%
+74,211
New +$2.77M
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$806M
$2.25M 1.83%
+64,986
New +$2.32M
SDS icon
22
ProShares UltraShort S&P500
SDS
$402M
$2.04M 1.65%
+8,090
New +$1.81M
CHIE
23
DELISTED
Global X MSCI China Energy ETF
CHIE
$1.81M 1.47%
+122,867
New +$1.78M
AAPL icon
24
Apple
AAPL
$4.8T
$1.81M 1.47%
+13,220
New +$2M
V icon
25
Visa
V
$686B
$1.57M 1.28%
+7,982
New +$1.65M
1
2 3

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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.