LAM

LFS Asset Management Portfolio holdings

AUM $99.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.94M
3
+$6.25M
4
KO icon
Coca-Cola
KO
+$5.51M
5
PSQ icon
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 Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$19.6M 15.9%
+390,325
IYK icon
2
iShares US Consumer Staples ETF
IYK
$1.32B
$7.94M 6.46%
+122,244
VTV icon
3
Vanguard Value ETF
VTV
$147B
$6.25M 5.08%
+47,366
KO icon
4
Coca-Cola
KO
$295B
$5.51M 4.48%
+87,654
PSQ icon
5
ProShares Short QQQ
PSQ
$529M
$5.27M 4.29%
+73,255
MSFT icon
6
Microsoft
MSFT
$3.82T
$5.07M 4.12%
+19,728
IAK icon
7
iShares US Insurance ETF
IAK
$674M
$4.51M 3.66%
+54,346
WRB icon
8
W.R. Berkley
WRB
$28.1B
$4.44M 3.61%
+97,602
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.61B
$4.44M 3.61%
+113,855
RISR icon
10
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$4.12M 3.35%
+127,043
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$3.98M 3.23%
+220,420
TDTT icon
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$3.8M 3.09%
+153,266
SPG icon
13
Simon Property Group
SPG
$58.1B
$3.73M 3.03%
+39,311
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$3.35M 2.72%
+75,861
EUFN icon
15
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$3.01M 2.45%
+189,782
CVX icon
16
Chevron
CVX
$308B
$2.97M 2.41%
+20,522
UNP icon
17
Union Pacific
UNP
$134B
$2.79M 2.27%
+13,100
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.63M 2.14%
+52,158
JJG
19
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$2.62M 2.13%
+33,343
HAL icon
20
Halliburton
HAL
$19B
$2.33M 1.89%
+74,211
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$659M
$2.25M 1.83%
+64,986
SDS icon
22
ProShares UltraShort S&P500
SDS
$475M
$2.04M 1.65%
+40,449
CHIE
23
DELISTED
Global X MSCI China Energy ETF
CHIE
$1.81M 1.47%
+122,867
AAPL icon
24
Apple
AAPL
$3.74T
$1.81M 1.47%
+13,220
V icon
25
Visa
V
$664B
$1.57M 1.28%
+7,982
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