LAM

LFS Asset Management Portfolio holdings

AUM $99.1M
This Quarter Return
-2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
-$19.9M
Cap. Flow %
-20.09%
Top 10 Hldgs %
57.28%
Holding
68
New
11
Increased
16
Reduced
18
Closed
20

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.2M
2
UNH icon
UnitedHealth
UNH
$5.6M
3
MCD icon
McDonald's
MCD
$5.28M
4
RWM icon
ProShares Short Russell2000
RWM
$4.28M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.4M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.6M
2
VTV icon
Vanguard Value ETF
VTV
$5.59M
3
KO icon
Coca-Cola
KO
$5.51M
4
PSQ icon
ProShares Short QQQ
PSQ
$5.27M
5
IAK icon
iShares US Insurance ETF
IAK
$4.51M

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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.4M 12.53%
392,223
+385,634
+5,853% +$12.2M
IYK icon
2
iShares US Consumer Staples ETF
IYK
$1.35B
$7.86M 7.93%
43,726
+2,978
+7% +$536K
UNH icon
3
UnitedHealth
UNH
$281B
$5.6M 5.65%
+11,078
New +$5.6M
MCD icon
4
McDonald's
MCD
$224B
$5.28M 5.33%
+22,896
New +$5.28M
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.58B
$4.7M 4.75%
128,460
+14,605
+13% +$535K
RWM icon
6
ProShares Short Russell2000
RWM
$124M
$4.28M 4.31%
+162,164
New +$4.28M
AAPL icon
7
Apple
AAPL
$3.45T
$4.25M 4.29%
30,745
+17,525
+133% +$2.42M
WRB icon
8
W.R. Berkley
WRB
$27.2B
$4.17M 4.21%
64,580
-488
-0.7% -$31.5K
RISR icon
9
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$4.15M 4.18%
131,435
+4,392
+3% +$139K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.06M 4.1%
251,190
+30,770
+14% +$498K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$3.4M 3.43%
+55,062
New +$3.4M
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.95M 2.97%
12,643
-7,085
-36% -$1.65M
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.9M 2.92%
+18,843
New +$2.9M
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.83M 2.86%
56,046
+3,888
+7% +$196K
SDS icon
15
ProShares UltraShort S&P500
SDS
$445M
$2.42M 2.44%
44,275
+3,826
+9% +$209K
COP icon
16
ConocoPhillips
COP
$124B
$2.26M 2.28%
+22,100
New +$2.26M
AOK icon
17
iShares Core Conservative Allocation ETF
AOK
$631M
$2.11M 2.13%
64,681
-305
-0.5% -$9.95K
UNP icon
18
Union Pacific
UNP
$133B
$2.1M 2.12%
10,800
-2,300
-18% -$448K
CHIE
19
DELISTED
Global X MSCI China Energy ETF
CHIE
$2.07M 2.08%
136,423
+13,556
+11% +$205K
ADP icon
20
Automatic Data Processing
ADP
$123B
$1.98M 1.99%
8,736
+2,031
+30% +$459K
BCI icon
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.69M 1.71%
+65,559
New +$1.69M
TBT icon
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$1.5M 1.52%
+47,287
New +$1.5M
TDTT icon
23
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.36M 1.37%
57,964
-95,302
-62% -$2.23M
SQQQ icon
24
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$1.34M 1.35%
+21,773
New +$1.34M
PFFA icon
25
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$1.02M 1.03%
+53,763
New +$1.02M
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